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
0.9
1.3
NAV
₹11.24
₹27.39
Fund Started
30 Sep 2024
29 Jul 2022
Fund Size
₹230.32 Cr
₹2101.87 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
20.22%
12.92%
3 Year
-
30.31%
5 Year
-
-
Equity
99.94%
100.41%
Cash
0.06%
-0.41%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.94% |
NTPC Ltd. | 5.73% |
Power Finance Corporation Ltd. | 5.61% |
Tata Steel Ltd. | 5.61% |
Coal India Ltd. | 5.57% |
Hindalco Industries Ltd. | 5.53% |
Power Grid Corporation Of India Ltd. | 5.19% |
State Bank of India | 5.14% |
Tata Motors Passenger Vehicles Ltd. | 4.43% |
Indian Oil Corporation Ltd. | 3.95% |
Oil And Natural Gas Corporation Ltd. | 8.75% |
Hindalco Industries Ltd. | 8.56% |
State Bank of India | 7.75% |
Tata Motors Passenger Vehicles Ltd. | 7.71% |
Coal India Ltd. | 7.36% |
Bharat Petroleum Corporation Ltd. | 6.90% |
Indian Oil Corporation Ltd. | 6.75% |
Power Finance Corporation Ltd. | 4.92% |
Hindustan Petroleum Corporation Ltd. | 4.28% |
GAIL (India) Ltd. | 4.18% |
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
