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
1.84
1.06
NAV
₹224.76
₹28.00
Fund Started
10 May 2005
29 Jul 2022
Fund Size
₹7992.61 Cr
₹1570.41 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
5.84%
20.53%
3 Year
21.90%
32.18%
5 Year
18.99%
-
Equity
94.03%
99.71%
Cash
5.93%
0.29%
Top 10 Holdings
HDFC Bank Ltd. | 6.57% |
NTPC Ltd. | 5.07% |
State Bank of India | 4.00% |
ICICI Bank Ltd. | 3.48% |
Axis Bank Ltd. | 3.39% |
Indusind Bank Ltd. | 3.38% |
Bharti Airtel Ltd. | 3.28% |
Reliance Industries Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.76% |
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
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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
