Compare Bandhan Nifty 500 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
1.02
1.06
NAV
₹11.39
₹28.62
Fund Started
14 Oct 2024
29 Jul 2022
Fund Size
₹23.75 Cr
₹1454.07 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
27.43%
29.81%
3 Year
-
33.52%
5 Year
-
-
Equity
99.66%
99.84%
Cash
0.33%
0.16%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.45% |
Tata Steel Ltd. | 5.42% |
Vedanta Ltd. | 5.39% |
State Bank of India | 5.30% |
Hindalco Industries Ltd. | 5.24% |
NTPC Ltd. | 5.22% |
Coal India Ltd. | 5.21% |
Grasim Industries Ltd. | 4.75% |
Tata Motors Passenger Vehicles Ltd. | 4.63% |
Power Grid Corporation Of India Ltd. | 4.59% |
State Bank of India | 9.33% |
Hindalco Industries Ltd. | 9.17% |
Oil And Natural Gas Corporation Ltd. | 8.22% |
Indian Oil Corporation Ltd. | 8.18% |
Bharat Petroleum Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.62% |
GAIL (India) Ltd. | 5.55% |
Bank Of Baroda | 3.94% |
Canara Bank | 3.70% |
National Aluminium Company Ltd. | 3.65% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors.
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
14 Oct 2024
29 Jul 2022
