Compare Axis Nifty500 Value 50 Index Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.05
1.06
NAV
₹10.68
₹25.54
Fund Started
04 Oct 2024
29 Jul 2022
Fund Size
₹145.27 Cr
₹1748.84 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
14.00%
11.57%
3 Year
-
29.74%
5 Year
-
-
Equity
98.90%
99.67%
Cash
-0.97%
0.33%
Top 10 Holdings
Tata Steel Ltd. | 5.63% |
State Bank of India | 5.58% |
Vedanta Ltd. | 5.36% |
Oil And Natural Gas Corporation Ltd. | 5.35% |
NTPC Ltd. | 5.29% |
Power Grid Corporation Of India Ltd. | 5.05% |
Coal India Ltd. | 4.80% |
Tata Motors Passenger Vehicles Ltd. | 4.78% |
Hindalco Industries Ltd. | 4.75% |
Grasim Industries Ltd. | 4.46% |
State Bank of India | 9.86% |
Indian Oil Corporation Ltd. | 8.92% |
Hindalco Industries Ltd. | 8.36% |
Bharat Petroleum Corporation Ltd. | 8.14% |
Oil And Natural Gas Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.48% |
GAIL (India) Ltd. | 5.34% |
Bank Of Baroda | 4.01% |
Canara Bank | 3.75% |
Tata Motors Passenger Vehicles Ltd. | 3.62% |
Name
-
-
Start Date
-
-
Description
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
04 Oct 2024
29 Jul 2022
