Compare Nippon India Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
1.06
NAV
₹220.69
₹28.62
Fund Started
10 May 2005
29 Jul 2022
Fund Size
₹8961.98 Cr
₹1454.07 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
11.63%
33.45%
3 Year
21.67%
34.35%
5 Year
17.85%
-
Equity
93.43%
99.84%
Cash
6.56%
0.16%
Top 10 Holdings
HDFC Bank Ltd. | 7.44% |
Oil And Natural Gas Corporation Ltd. | 4.06% |
State Bank of India | 3.92% |
Infosys Ltd. | 3.70% |
Indusind Bank Ltd. | 3.49% |
ICICI Bank Ltd. | 3.48% |
NTPC Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 3.03% |
Reliance Industries Ltd. | 2.99% |
Vedanta Ltd. | 2.82% |
State Bank of India | 9.33% |
Hindalco Industries Ltd. | 9.17% |
Oil And Natural Gas Corporation Ltd. | 8.22% |
Indian Oil Corporation Ltd. | 8.18% |
Bharat Petroleum Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.62% |
GAIL (India) Ltd. | 5.55% |
Bank Of Baroda | 3.94% |
Canara Bank | 3.70% |
National Aluminium Company Ltd. | 3.65% |
Name
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Start Date
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Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
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
10 May 2005
29 Jul 2022
