Compare Bank of India Value Fund vs UTI Nifty 500 Value 50 Index Fund
Bank of India Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.79
1.19
NAV
₹9.91
₹20.85
Fund Started
28 Aug 2026
26 Apr 2023
Fund Size
₹355.79 Cr
₹838.01 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
1 Year
-
2.60%
3 Year
-
18.09%
5 Year
-
-
Equity
4.06%
100.16%
Cash
95.94%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.04% |
HDFC Bank Ltd. | 1.02% |
Kotak Mahindra Bank Ltd. | 1.00% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name
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-
Start Date
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-
Description
The scheme seeks to generate longterm capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy.
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
28 Aug 2026
26 Apr 2023
