Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 May 2026 – 20 Aug 2026, limited by Axis Nifty India Defence 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 | Axis Nifty India Defence Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 500 | Nasdaq 100 | S&P 500 |
|---|---|---|---|---|---|---|---|
| 06 May 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 May 2026 | ₹98.46 | ₹102.68 | ₹102.05 | ₹98.02 | ₹97.40 | ₹101.84 | ₹100.59 |
| 24 May 2026 | ₹99.53 | ₹103.97 | ₹102.66 | ₹98.22 | ₹97.92 | ₹103.09 | ₹101.47 |
| 02 Jun 2026 | ₹98.33 | ₹107.23 | ₹104.06 | ₹98.14 | ₹97.35 | ₹107.21 | ₹103.32 |
| 10 Jun 2026 | ₹98.32 | ₹99.74 | ₹99.42 | ₹96.07 | ₹96.11 | ₹99.68 | ₹98.67 |
| 19 Jun 2026 | ₹104.85 | ₹105.37 | ₹101.57 | ₹98.41 | ₹100.05 | ₹106.32 | ₹101.84 |
| 28 Jun 2026 | ₹102.76 | ₹102.24 | ₹99.77 | ₹96.27 | ₹99.91 | ₹101.81 | ₹99.85 |
| 07 Jul 2026 | ₹103.72 | ₹102.15 | ₹102.37 | ₹95.79 | ₹101.02 | ₹102.01 | ₹101.88 |
| 16 Jul 2026 | ₹101.56 | ₹102.70 | ₹104.26 | ₹94.85 | ₹100.43 | ₹101.49 | ₹102.29 |
| 25 Jul 2026 | ₹102.31 | ₹99.74 | ₹102.81 | ₹94.56 | ₹99.05 | ₹98.35 | ₹100.64 |
| 02 Aug 2026 | ₹102.06 | ₹99.04 | ₹102.61 | ₹96.14 | ₹101.41 | ₹98.86 | ₹101.69 |
| 11 Aug 2026 | ₹104.91 | ₹103.48 | ₹105.93 | ₹96.76 | ₹102.37 | ₹103.24 | ₹104.93 |
| 20 Aug 2026 | ₹107.26 | ₹102.61 | ₹105.06 | ₹95.16 | ₹101.64 | ₹102.22 | ₹104.30 |
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 →
Axis Nifty India Defence Index Fund and UTI Nifty 500 Value 50 Index Fund share 0% of their equity book by weight.
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 | Axis · Direct NAV ₹10.87 Very High 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% | |
| +7.26% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +35.97%Best in row | +29.23% | +23.81% | +15.66% | — | |
| — | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 21.06% | 21.35% | 15.43%Best in row | 20.81% | 13.97% | |
| — | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| — | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -6.55%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty 500 | 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% | |
| 0.83% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹176.87Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| 0.25% | None | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Rohit Gautam · 0.4y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 06 May 2026 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 19 | — | — | 50 | — | |
| 88.5% | — | — | 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.