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NAVs as of 20 Aug 2026
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirectICICI Prudential NASDAQ 100 Index FundDirectMotilal Oswal S&P 500 Index FundDirectUTI Nifty 500 Value 50 Index FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 04 Mar 2026 – 20 Aug 2026, limited by Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|
| 04 Mar 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Mar 2026 | ₹100.20 | ₹97.54 | ₹97.28 | ₹97.44 | ₹97.34 | ₹96.44 | ₹97.80 |
| 01 Apr 2026 | ₹100.26 | ₹98.21 | ₹97.21 | ₹94.52 | ₹95.72 | ₹95.72 | ₹93.42 |
| 15 Apr 2026 | ₹100.89 | ₹105.67 | ₹103.85 | ₹101.55 | ₹104.43 | ₹102.23 | ₹100.83 |
| 29 Apr 2026 | ₹100.93 | ₹111.25 | ₹107.06 | ₹104.19 | ₹108.34 | ₹103.88 | ₹102.06 |
| 13 May 2026 | ₹101.04 | ₹121.26 | ₹112.70 | ₹102.34 | ₹117.03 | ₹108.37 | ₹99.86 |
| 28 May 2026 | ₹100.93 | ₹123.96 | ₹113.85 | ₹104.89 | ₹120.44 | ₹110.10 | ₹102.49 |
| 11 Jun 2026 | ₹101.53 | ₹121.71 | ₹112.06 | ₹99.64 | ₹117.35 | ₹107.64 | ₹98.68 |
| 25 Jun 2026 | ₹102.06 | ₹120.12 | ₹109.97 | ₹100.51 | ₹117.32 | ₹107.10 | ₹103.14 |
| 09 Jul 2026 | ₹102.35 | ₹122.37 | ₹113.92 | ₹98.82 | ₹118.46 | ₹109.81 | ₹103.00 |
| 23 Jul 2026 | ₹102.56 | ₹118.55 | ₹113.26 | ₹98.90 | ₹113.39 | ₹107.84 | ₹102.56 |
| 06 Aug 2026 | ₹102.95 | ₹120.66 | ₹116.21 | ₹101.63 | ₹117.05 | ₹112.23 | ₹105.89 |
| 20 Aug 2026 | ₹103.18 | ₹120.55 | ₹115.80 | ₹99.36 | ₹116.49 | ₹111.83 | ₹104.92 |
| Metric | Nippon India · Direct NAV ₹10.33 Moderate risk Unrated | ICICI Prudential · Direct NAV ₹24.30 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹33.75 Very High risk ★★★★☆ | UTI · Direct NAV ₹22.19 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|---|---|---|
| — | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| — | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +3.18% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +7.63% | +29.23%Best in row | +23.81% | +15.66% | — | |
| — | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 0.78%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| — | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| — | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -0.24%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| — | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| — | 89.3% | 89.5% | 90.5% | 97.2% | |
| 0.12%Best in row | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹670.11Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Vikash Agarwal | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 04 Mar 2026 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| — | — | — | 50 | — | |
| — | — | — | 48.8% | — | |
| -2.3% | 0.1% | 0.5% | 0.1% | — | |
3 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.