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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 09 Apr 2026 – 20 Aug 2026, limited by Choice Nifty Next 50 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 | Choice Nifty Next 50 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Apr 2026 | ₹106.17 | ₹106.38 | ₹104.59 | ₹103.79 | ₹102.48 | ₹106.01 | ₹104.17 | ₹103.76 |
| 01 May 2026 | ₹105.11 | ₹112.36 | ₹108.12 | ₹103.58 | ₹100.94 | ₹110.48 | ₹105.94 | ₹102.93 |
| 12 May 2026 | ₹103.50 | ₹119.32 | ₹111.83 | ₹101.80 | ₹98.34 | ₹115.88 | ₹108.44 | ₹101.19 |
| 23 May 2026 | ₹105.25 | ₹121.56 | ₹113.00 | ₹103.34 | ₹99.77 | ₹117.54 | ₹109.51 | ₹102.79 |
| 03 Jun 2026 | ₹105.37 | ₹125.77 | ₹114.21 | ₹103.61 | ₹98.45 | ₹121.88 | ₹110.68 | ₹101.88 |
| 15 Jun 2026 | ₹107.83 | ₹124.22 | ₹113.05 | ₹103.29 | ₹100.33 | ₹121.78 | ₹110.69 | ₹103.87 |
| 26 Jun 2026 | ₹108.60 | ₹119.47 | ₹109.78 | ₹101.26 | ₹101.18 | ₹116.09 | ₹107.76 | ₹104.88 |
| 07 Jul 2026 | ₹108.66 | ₹119.35 | ₹112.61 | ₹100.74 | ₹102.62 | ₹116.31 | ₹109.95 | ₹106.04 |
| 18 Jul 2026 | ₹108.07 | ₹118.24 | ₹113.45 | ₹99.93 | ₹102.35 | ₹114.00 | ₹109.28 | ₹105.89 |
| 29 Jul 2026 | ₹109.31 | ₹111.66 | ₹110.55 | ₹100.11 | ₹102.00 | ₹108.41 | ₹107.20 | ₹105.97 |
| 09 Aug 2026 | ₹112.55 | ₹121.37 | ₹116.65 | ₹102.98 | ₹103.35 | ₹118.50 | ₹113.67 | ₹107.60 |
| 20 Aug 2026 | ₹111.81 | ₹119.82 | ₹115.52 | ₹100.02 | ₹101.92 | ₹116.55 | ₹112.56 | ₹106.70 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Choice Nifty Next 50 Index Fund and UTI Nifty 500 Value 50 Index Fund share 19% of their equity book by weight.
Shared holdings — Choice Nifty Next 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Choice Nifty Next 50 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Power Finance Corporation Ltd | 2.52% | 3.04% | 2.52% |
| Bharat Petroleum Corporation Ltd | 2.51% | 4.23% | 2.51% |
| Indian Oil Corporation Ltd | 2.13% | 3.55% | 2.13% |
| Vedanta Ltd | 1.95% | 4.74% | 1.95% |
| Bank Of Baroda | 2.07% | 1.92% | 1.92% |
| GAIL (India) Ltd | 1.91% | 2.29% | 1.91% |
| REC Ltd | 1.86% | 2.23% | 1.86% |
| Canara Bank | 1.73% | 1.74% | 1.73% |
| Punjab National Bank | 1.51% | 1.64% | 1.51% |
| Union Bank of India | 1.37% | 1.29% | 1.29% |
10 shared of 50 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund, Motilal Oswal S&P 500 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Choice · Regular NAV ₹11.52 Very High risk Unrated | ICICI Prudential · Regular NAV ₹23.75 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹32.55 Very High risk ★★★★☆ | UTI · Regular NAV ₹21.85 Very High risk ★★★★☆ | Category median Index Funds · 366 funds |
|---|---|---|---|---|---|
| — | +37.18%Best in row | +31.00% | +13.89% | +5.43% | |
| — | +31.12%Best in row | +25.86% | +24.71% | +8.41% | |
| — | — | +17.23% | — | +8.95% | |
| +11.81% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +22.47% | +28.64%Best in row | +23.17% | +15.10% | — | |
| — | +25.79% | +17.23% | +27.92%Best in row | +11.37% | |
| — | — | +17.27% | — | +13.00% | |
| Risk | |||||
| 15.17%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| — | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| — | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -5.00%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| — | 90.5% | 91.3% | 91.5% | 98.8% | |
| 1.31% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹13.92Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 24% | 16% | 1% | 44% | 35% | |
| Rochan Pattnayak · 0.4y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 09 Apr 2026 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 50 | — | — | 50 | — | |
| 32.1% | — | — | 48.8% | — | |
| 0.5% | 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.