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 | ₹98.44 | ₹102.66 | ₹102.04 | ₹98.01 | ₹97.40 | ₹101.84 | ₹100.59 |
| 24 May 2026 | ₹99.50 | ₹103.95 | ₹102.64 | ₹98.20 | ₹97.92 | ₹103.09 | ₹101.47 |
| 02 Jun 2026 | ₹98.27 | ₹107.19 | ₹104.02 | ₹98.11 | ₹97.35 | ₹107.21 | ₹103.32 |
| 10 Jun 2026 | ₹98.25 | ₹99.69 | ₹99.38 | ₹96.03 | ₹96.11 | ₹99.68 | ₹98.67 |
| 19 Jun 2026 | ₹104.75 | ₹105.30 | ₹101.51 | ₹98.35 | ₹100.05 | ₹106.32 | ₹101.84 |
| 28 Jun 2026 | ₹102.65 | ₹102.16 | ₹99.71 | ₹96.21 | ₹99.91 | ₹101.81 | ₹99.85 |
| 07 Jul 2026 | ₹103.58 | ₹102.06 | ₹102.28 | ₹95.72 | ₹101.02 | ₹102.01 | ₹101.88 |
| 16 Jul 2026 | ₹101.41 | ₹102.59 | ₹104.16 | ₹94.77 | ₹100.43 | ₹101.49 | ₹102.29 |
| 25 Jul 2026 | ₹102.13 | ₹99.63 | ₹102.70 | ₹94.47 | ₹99.05 | ₹98.35 | ₹100.64 |
| 02 Aug 2026 | ₹101.87 | ₹98.93 | ₹102.50 | ₹96.04 | ₹101.41 | ₹98.86 | ₹101.69 |
| 11 Aug 2026 | ₹104.69 | ₹103.34 | ₹105.80 | ₹96.65 | ₹102.37 | ₹103.24 | ₹104.93 |
| 20 Aug 2026 | ₹107.01 | ₹102.46 | ₹104.92 | ₹95.04 | ₹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 · Regular NAV ₹10.84 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% | |
| +7.01% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +35.01%Best in row | +28.64% | +23.17% | +15.10% | — | |
| — | +25.79% | +17.23% | +27.92%Best in row | +11.37% | |
| — | — | +17.27% | — | +13.00% | |
| Risk | |||||
| 20.89% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| — | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| — | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -6.62%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 500 | 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% | |
| 1.64% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹176.87Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| 0.25% | — | 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.