Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 09 Apr 2026 – 20 Aug 2026, limited by Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 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 | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Apr 2026 | ₹103.03 | ₹106.39 | ₹104.60 | ₹103.80 | ₹106.01 | ₹104.17 | ₹103.76 |
| 01 May 2026 | ₹102.26 | ₹112.39 | ₹108.16 | ₹103.61 | ₹110.48 | ₹105.94 | ₹102.93 |
| 12 May 2026 | ₹101.37 | ₹119.38 | ₹111.88 | ₹101.84 | ₹115.88 | ₹108.44 | ₹101.19 |
| 23 May 2026 | ₹102.76 | ₹121.63 | ₹113.07 | ₹103.40 | ₹117.54 | ₹109.51 | ₹102.79 |
| 03 Jun 2026 | ₹102.15 | ₹125.88 | ₹114.29 | ₹103.68 | ₹121.88 | ₹110.68 | ₹101.88 |
| 15 Jun 2026 | ₹103.86 | ₹124.34 | ₹113.15 | ₹103.37 | ₹121.78 | ₹110.69 | ₹103.87 |
| 26 Jun 2026 | ₹104.71 | ₹119.60 | ₹109.89 | ₹101.35 | ₹116.09 | ₹107.76 | ₹104.88 |
| 07 Jul 2026 | ₹105.65 | ₹119.50 | ₹112.74 | ₹100.85 | ₹116.31 | ₹109.95 | ₹106.04 |
| 18 Jul 2026 | ₹105.58 | ₹118.41 | ₹113.60 | ₹100.05 | ₹114.00 | ₹109.28 | ₹105.89 |
| 29 Jul 2026 | ₹105.83 | ₹111.84 | ₹110.71 | ₹100.24 | ₹108.41 | ₹107.20 | ₹105.97 |
| 09 Aug 2026 | ₹106.99 | ₹121.58 | ₹116.83 | ₹103.13 | ₹118.50 | ₹113.67 | ₹107.60 |
| 20 Aug 2026 | ₹106.43 | ₹120.04 | ₹115.71 | ₹100.19 | ₹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 →
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 12% of their equity book by weight.
Shared holdings — Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 1.58% | 5.04% | 1.58% |
| The Federal Bank Ltd | 0.99% | 1.64% | 0.99% |
| Indusind Bank Ltd | 0.75% | 1.84% | 0.75% |
| NTPC Ltd | 0.63% | 4.93% | 0.63% |
| Hindalco Industries Ltd | 0.52% | 5.06% | 0.52% |
| Power Grid Corporation of India Ltd | 0.49% | 4.96% | 0.49% |
| Hindustan Petroleum Corporation Ltd | 0.46% | 2.59% | 0.46% |
| Grasim Industries Ltd | 0.43% | 5.03% | 0.43% |
| Coal India Ltd | 0.39% | 4.75% | 0.39% |
| UPL Ltd | 0.39% | 1.91% | 0.39% |
| National Aluminium Company Ltd | 0.37% | 1.59% | 0.37% |
| Indian Bank | 0.36% | 0.90% | 0.36% |
| NMDC Ltd | 0.36% | 1.97% | 0.36% |
| Oil & Natural Gas Corporation Ltd | 0.34% | 5.12% | 0.34% |
| Steel Authority Of India Ltd | 0.30% | 1.51% | 0.30% |
17 more stocks in common. 32 shared of 250 / 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 | Edelweiss · Direct NAV ₹10.93 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% | |
| +6.43% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +11.54% | +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 | |||||
| 9.24%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 | |
| -3.07%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% | |
| 0.70% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹53.99Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Hetul Raval · 0.4y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 09 Apr 2026 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 250 | — | — | 50 | — | |
| 15.8% | — | — | 48.8% | — | |
| 1.5% | 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.