Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Jun 2026 – 20 Aug 2026, limited by Kotak Nifty Alpha Low Volatility 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.
View as table
| Date | Kotak Nifty Alpha Low Volatility 30 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 |
|---|---|---|---|---|---|---|---|
| 22 Jun 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Jun 2026 | ₹100.29 | ₹97.00 | ₹98.24 | ₹97.37 | ₹99.36 | ₹95.95 | ₹98.41 |
| 02 Jul 2026 | ₹100.90 | ₹97.44 | ₹100.96 | ₹97.35 | ₹100.01 | ₹96.65 | ₹100.14 |
| 07 Jul 2026 | ₹102.21 | ₹96.92 | ₹100.79 | ₹96.88 | ₹100.46 | ₹96.13 | ₹100.42 |
| 12 Jul 2026 | ₹101.92 | ₹99.08 | ₹102.14 | ₹96.75 | ₹100.37 | ₹98.28 | ₹101.37 |
| 17 Jul 2026 | ₹101.51 | ₹96.03 | ₹101.55 | ₹96.11 | ₹100.32 | ₹94.22 | ₹99.80 |
| 22 Jul 2026 | ₹102.90 | ₹97.49 | ₹102.41 | ₹96.59 | ₹99.50 | ₹95.55 | ₹100.35 |
| 26 Jul 2026 | ₹102.03 | ₹94.63 | ₹101.23 | ₹95.63 | ₹98.50 | ₹92.69 | ₹99.19 |
| 31 Jul 2026 | ₹104.35 | ₹93.97 | ₹101.03 | ₹97.23 | ₹100.85 | ₹93.17 | ₹100.23 |
| 05 Aug 2026 | ₹105.18 | ₹97.73 | ₹103.89 | ₹98.75 | ₹102.04 | ₹97.17 | ₹103.36 |
| 10 Aug 2026 | ₹105.30 | ₹98.31 | ₹104.49 | ₹98.35 | ₹102.07 | ₹97.61 | ₹103.75 |
| 15 Aug 2026 | ₹104.11 | ₹99.90 | ₹105.07 | ₹97.03 | ₹101.43 | ₹99.01 | ₹104.19 |
| 20 Aug 2026 | ₹103.59 | ₹97.35 | ₹103.45 | ₹96.25 | ₹101.08 | ₹96.33 | ₹102.80 |
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 →
Kotak Nifty Alpha Low Volatility 30 Index Fund and UTI Nifty 500 Value 50 Index Fund share 19% of their equity book by weight.
Shared holdings — Kotak Nifty Alpha Low Volatility 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Kotak Nifty Alpha Low Volatility 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| NTPC Ltd | 4.35% | 4.93% | 4.35% |
| Hindalco Industries Ltd | 3.70% | 5.06% | 3.70% |
| Grasim Industries Ltd | 3.51% | 5.03% | 3.51% |
| State Bank of India | 3.22% | 5.04% | 3.22% |
| Coal India Ltd | 3.02% | 4.75% | 3.02% |
| The Federal Bank Ltd | 3.53% | 1.64% | 1.64% |
6 shared of 30 / 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 | Kotak Mahindra · Direct NAV ₹10.41 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% | |
| +3.59% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| +24.35% | +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 | |||||
| 8.89%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 | |
| -2.27%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% | |
| 1.95% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹94.68L | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 32% | 16% | 1% | 44% | 35% | |
| Abhishek Bisen | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 22 Jun 2026 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 39.3% | — | — | 48.8% | — | |
| 0.1% | 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.