Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 15 May 2026 – 20 Aug 2026, limited by Invesco India Nifty Bank 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.
View as table
| Date | Invesco India Nifty Bank Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Bank | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 15 May 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 May 2026 | ₹100.65 | ₹101.26 | ₹100.59 | ₹100.20 | ₹100.64 | ₹101.22 | ₹100.88 | ₹100.53 |
| 31 May 2026 | ₹100.99 | ₹103.56 | ₹101.28 | ₹100.59 | ₹100.98 | ₹104.15 | ₹102.32 | ₹100.56 |
| 08 Jun 2026 | ₹100.66 | ₹100.68 | ₹99.72 | ₹98.74 | ₹100.66 | ₹100.99 | ₹99.96 | ₹98.41 |
| 16 Jun 2026 | ₹106.64 | ₹101.59 | ₹99.94 | ₹100.01 | ₹106.68 | ₹102.89 | ₹101.39 | ₹102.07 |
| 24 Jun 2026 | ₹108.51 | ₹99.06 | ₹98.05 | ₹99.28 | ₹108.27 | ₹100.33 | ₹99.32 | ₹102.64 |
| 03 Jul 2026 | ₹108.14 | ₹100.03 | ₹100.28 | ₹98.17 | ₹107.87 | ₹100.70 | ₹101.01 | ₹103.42 |
| 11 Jul 2026 | ₹108.35 | ₹101.71 | ₹101.64 | ₹97.60 | ₹108.07 | ₹102.40 | ₹102.25 | ₹103.63 |
| 19 Jul 2026 | ₹109.23 | ₹98.58 | ₹101.06 | ₹96.96 | ₹108.96 | ₹98.17 | ₹100.66 | ₹103.57 |
| 27 Jul 2026 | ₹106.57 | ₹96.47 | ₹100.07 | ₹97.09 | ₹106.29 | ₹96.27 | ₹100.06 | ₹102.76 |
| 04 Aug 2026 | ₹108.22 | ₹101.40 | ₹103.85 | ₹99.07 | ₹107.81 | ₹102.09 | ₹104.43 | ₹105.14 |
| 12 Aug 2026 | ₹108.20 | ₹101.51 | ₹103.96 | ₹99.13 | ₹107.77 | ₹102.12 | ₹104.59 | ₹105.07 |
| 20 Aug 2026 | ₹107.49 | ₹99.93 | ₹102.95 | ₹97.09 | ₹107.05 | ₹100.37 | ₹103.69 | ₹104.36 |
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 →
Invesco India Nifty Bank Index Fund and UTI Nifty 500 Value 50 Index Fund share 15% of their equity book by weight.
Shared holdings — Invesco India Nifty Bank Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Invesco India Nifty Bank Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 10.03% | 5.04% | 5.04% |
| Bank Of Baroda | 4.00% | 1.92% | 1.92% |
| Indusind Bank Ltd | 4.98% | 1.84% | 1.84% |
| Canara Bank | 3.31% | 1.74% | 1.74% |
| Punjab National Bank | 3.17% | 1.64% | 1.64% |
| The Federal Bank Ltd | 6.67% | 1.64% | 1.64% |
| Union Bank of India | 2.92% | 1.29% | 1.29% |
7 shared of 14 / 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 | Invesco · Direct NAV ₹10.63 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% | |
| +7.49% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +12.27% | +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 | |||||
| 14.60%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 | |
| -3.27%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty Bank | 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% | |
| 0.81% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹16.54Cr | ₹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% | |
| Abhisek Bahinipati · 0.3y | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 15 May 2026 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 14 | — | — | 50 | — | |
| 86.1% | — | — | 48.8% | — | |
| 1.1% | 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.