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
1.92
1.12
NAV
₹240.13
₹28.49
Fund Started
10 May 2005
29 Jul 2022
Fund Size
₹8918.80 Cr
₹2101.87 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
-1.48%
13.74%
3 Year
17.85%
30.04%
5 Year
15.34%
-
Equity
99.48%
100.41%
Cash
0.52%
-0.41%
Top 10 Holdings
HDFC Bank Ltd. | 7.48% |
NTPC Ltd. | 4.89% |
State Bank of India | 4.81% |
Indusind Bank Ltd. | 3.69% |
Axis Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.11% |
Bharat Heavy Electricals Ltd. | 3.09% |
Reliance Industries Ltd. | 3.08% |
ICICI Bank Ltd. | 3.05% |
Kotak Mahindra Bank Ltd. | 2.86% |
Oil And Natural Gas Corporation Ltd. | 8.75% |
Hindalco Industries Ltd. | 8.56% |
State Bank of India | 7.75% |
Tata Motors Passenger Vehicles Ltd. | 7.71% |
Coal India Ltd. | 7.36% |
Bharat Petroleum Corporation Ltd. | 6.90% |
Indian Oil Corporation Ltd. | 6.75% |
Power Finance Corporation Ltd. | 4.92% |
Hindustan Petroleum Corporation Ltd. | 4.28% |
GAIL (India) Ltd. | 4.18% |
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
