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 | 1.83 | 1.07 |
NAV | ₹229.88 | ₹28.02 |
Fund Started | 10 May 2005 | 29 Jul 2022 |
Fund Size | ₹9153.07 Cr | ₹1282.55 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. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.07
NAV
₹229.88
₹28.02
Fund Started
10 May 2005
29 Jul 2022
Fund Size
₹9153.07 Cr
₹1282.55 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 | 7.34% | 25.33% |
3 Year | 22.16% | 31.43% |
5 Year | 20.40% | - |
1 Year
7.34%
25.33%
3 Year
22.16%
31.43%
5 Year
20.40%
-
Equity | 97.29% | 99.97% |
Cash | 2.69% | -0.18% |
Equity
97.29%
99.97%
Cash
2.69%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.75% |
Vedanta Ltd. | 3.97% |
Infosys Ltd. | 3.57% |
State Bank of India | 3.50% |
ICICI Bank Ltd. | 3.38% |
Reliance Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.20% |
NTPC Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.94% |
Indusind Bank Ltd. | 2.83% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
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Start Date | - | - |
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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 |
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