Compare Groww Value Fund vs UTI Nifty 500 Value 50 Index Fund
Groww Value Fund
UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.98
1.21
NAV
₹27.20
₹21.52
Fund Started
03 Sep 2015
26 Apr 2023
Fund Size
₹74.47 Cr
₹846.22 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year
-1.28%
8.85%
3 Year
11.00%
20.52%
5 Year
9.69%
-
Equity
92.81%
99.96%
Cash
7.19%
0.04%
Top 10 Holdings
HDFC Bank Ltd. | 6.75% |
ICICI Bank Ltd. | 5.28% |
Reliance Industries Ltd. | 4.59% |
Bharti Airtel Ltd. | 4.54% |
State Bank of India | 4.43% |
Larsen & Toubro Ltd. | 3.30% |
Yatharth Hospital & Trauma Care Services Ltd. | 3.25% |
Axis Bank Ltd. | 3.18% |
Ujjivan Small Finance Bank Ltd. | 2.92% |
Max Financial Services Ltd. | 2.68% |
Grasim Industries Ltd. | 5.52% |
Hindalco Industries Ltd. | 5.33% |
State Bank of India | 5.25% |
Vedanta Ltd. | 5.04% |
Oil And Natural Gas Corporation Ltd. | 4.95% |
NTPC Ltd. | 4.70% |
Coal India Ltd. | 4.66% |
Power Grid Corporation Of India Ltd. | 4.64% |
Tata Motors Passenger Vehicles Ltd. | 4.52% |
Bharat Petroleum Corporation Ltd. | 4.33% |
Name
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Start Date
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Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
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
03 Sep 2015
26 Apr 2023
