Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Apr 2026 – 20 Aug 2026, limited by Zerodha Nifty LargeMidcap250 Plus 8-13 Yr 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 | Zerodha Nifty LargeMidcap250 Plus 8-13 Yr 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 |
|---|---|---|---|---|---|---|---|
| 22 Apr 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 02 May 2026 | ₹98.93 | ₹103.43 | ₹102.19 | ₹99.01 | ₹102.87 | ₹101.29 | ₹98.66 |
| 12 May 2026 | ₹98.06 | ₹109.86 | ₹105.70 | ₹97.32 | ₹107.90 | ₹103.69 | ₹96.99 |
| 22 May 2026 | ₹99.42 | ₹111.93 | ₹106.83 | ₹98.81 | ₹109.45 | ₹104.70 | ₹98.52 |
| 01 Jun 2026 | ₹98.87 | ₹114.55 | ₹107.83 | ₹98.76 | ₹113.28 | ₹106.47 | ₹97.59 |
| 11 Jun 2026 | ₹97.90 | ₹111.53 | ₹105.80 | ₹96.02 | ₹109.31 | ₹103.59 | ₹96.19 |
| 21 Jun 2026 | ₹101.38 | ₹113.44 | ₹105.70 | ₹99.00 | ₹112.88 | ₹105.08 | ₹100.66 |
| 01 Jul 2026 | ₹101.42 | ₹111.74 | ₹106.54 | ₹96.44 | ₹110.66 | ₹104.84 | ₹100.52 |
| 11 Jul 2026 | ₹102.36 | ₹112.42 | ₹107.94 | ₹96.24 | ₹110.72 | ₹106.13 | ₹101.55 |
| 21 Jul 2026 | ₹102.29 | ₹110.97 | ₹108.01 | ₹96.90 | ₹108.23 | ₹105.20 | ₹101.57 |
| 31 Jul 2026 | ₹102.58 | ₹106.63 | ₹106.78 | ₹96.73 | ₹104.96 | ₹104.93 | ₹102.04 |
| 10 Aug 2026 | ₹103.66 | ₹111.56 | ₹110.43 | ₹97.84 | ₹109.97 | ₹108.62 | ₹103.27 |
| 20 Aug 2026 | ₹102.91 | ₹110.46 | ₹109.33 | ₹95.74 | ₹108.52 | ₹107.62 | ₹102.27 |
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 →
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 12% of their equity book by weight.
Shared holdings — Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 1.60% | 5.04% | 1.60% |
| The Federal Bank Ltd | 1.00% | 1.64% | 1.00% |
| Indusind Bank Ltd | 0.75% | 1.84% | 0.75% |
| NTPC Ltd | 0.64% | 4.93% | 0.64% |
| Hindalco Industries Ltd | 0.52% | 5.06% | 0.52% |
| Power Grid Corporation of India Ltd | 0.47% | 4.96% | 0.47% |
| Hindustan Petroleum Corporation Ltd | 0.47% | 2.59% | 0.47% |
| Grasim Industries Ltd | 0.42% | 5.03% | 0.42% |
| Coal India Ltd | 0.40% | 4.75% | 0.40% |
| UPL Ltd | 0.40% | 1.91% | 0.40% |
| National Aluminium Company Ltd | 0.38% | 1.59% | 0.38% |
| NMDC Ltd | 0.37% | 1.97% | 0.37% |
| Indian Bank | 0.36% | 0.90% | 0.36% |
| Oil & Natural Gas Corporation Ltd | 0.32% | 5.12% | 0.32% |
| Steel Authority Of India Ltd | 0.32% | 1.51% | 0.32% |
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 | Zerodha · Direct NAV ₹10.32 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% | |
| +2.91% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +12.25% | +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 | |||||
| 9.03%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 | |
| -3.09%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% | |
| 0.94% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹13.50Cr | ₹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% | |
| Kedarnath Mirajkar · 0.4y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 22 Apr 2026 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 250 | — | — | 50 | — | |
| 15.9% | — | — | 48.8% | — | |
| 0.9% | 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.