Compare Nippon India Value Fund vs UTI Nifty 500 Value 50 Index Fund
Nippon India Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.98
1.19
NAV
₹209.02
₹20.46
Fund Started
10 May 2005
26 Apr 2023
Fund Size
₹8479.02 Cr
₹838.01 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-
1 Year
-9.56%
2.96%
3 Year
10.72%
18.10%
5 Year
10.16%
-
Equity
96.60%
100.16%
Cash
3.38%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
State Bank of India | 4.37% |
Axis Bank Ltd. | 3.81% |
NTPC Ltd. | 3.59% |
ICICI Bank Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 3.27% |
Reliance Industries Ltd. | 2.69% |
Indusind Bank Ltd. | 2.69% |
Bharat Heavy Electricals Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.32% |
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 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, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
10 May 2005
26 Apr 2023
