Compare Motilal Oswal BSE Enhanced Value Index Fund vs UTI Nifty 500 Value 50 Index Fund
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.12
1.21
NAV
₹25.94
₹20.79
Fund Started
29 Jul 2022
26 Apr 2023
Fund Size
₹2131.66 Cr
₹838.01 Cr
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
-
1 Year
-0.85%
2.96%
3 Year
17.49%
18.10%
5 Year
-
-
Equity
99.99%
100.16%
Cash
0.01%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 7.21% |
Bharat Petroleum Corporation Ltd. | 7.18% |
Coal India Ltd. | 7.15% |
Oil And Natural Gas Corporation Ltd. | 6.99% |
State Bank of India | 6.97% |
Tata Motors Passenger Vehicles Ltd. | 6.82% |
Hindalco Industries Ltd. | 6.68% |
Life Insurance Corporation of India | 4.89% |
GAIL (India) Ltd. | 4.66% |
Steel Authority Of India Ltd. | 4.54% |
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 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.
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
29 Jul 2022
26 Apr 2023
