Compare Kotak 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
0.67
1.33
NAV
₹10.08
₹28.00
Fund Started
15 Jan 2026
29 Jul 2022
Fund Size
₹11.35 Cr
₹1570.41 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-
17.50%
3 Year
-
32.33%
5 Year
-
-
Equity
100.04%
99.71%
Cash
-0.04%
0.29%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 6.24% |
NTPC Ltd. | 5.88% |
Coal India Ltd. | 5.76% |
Tata Steel Ltd. | 5.63% |
Vedanta Ltd. | 5.60% |
Power Grid Corporation Of India Ltd. | 5.33% |
Power Finance Corporation Ltd. | 5.25% |
State Bank of India | 5.21% |
Hindalco Industries Ltd. | 5.19% |
Tata Motors Passenger Vehicles Ltd. | 4.24% |
Oil And Natural Gas Corporation Ltd. | 9.18% |
Hindalco Industries Ltd. | 8.05% |
State Bank of India | 7.84% |
Coal India Ltd. | 7.60% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Indian Oil Corporation Ltd. | 7.10% |
Power Finance Corporation Ltd. | 4.60% |
Hindustan Petroleum Corporation Ltd. | 4.22% |
GAIL (India) Ltd. | 3.89% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying 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
15 Jan 2026
29 Jul 2022
