Compare ICICI Prudential Nifty200 Value 30 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
0.86
1.06
NAV
₹10.79
₹26.81
Fund Started
30 Sep 2024
29 Jul 2022
Fund Size
₹200.76 Cr
₹1748.84 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
28.10%
25.11%
3 Year
-
31.38%
5 Year
-
-
Equity
96.26%
99.67%
Cash
3.74%
0.33%
Top 10 Holdings
State Bank of India | 5.36% |
Tata Steel Ltd. | 5.22% |
Vedanta Ltd. | 5.15% |
Oil And Natural Gas Corporation Ltd. | 5.14% |
NTPC Ltd. | 5.08% |
Indian Oil Corporation Ltd. | 4.82% |
Power Finance Corporation Ltd. | 4.80% |
Coal India Ltd. | 4.61% |
Tata Motors Passenger Vehicles Ltd. | 4.59% |
Hindalco Industries Ltd. | 4.56% |
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 invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.
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
30 Sep 2024
29 Jul 2022
