Compare Nippon India Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.92
1.13
NAV
₹240.13
₹23.01
Fund Started
10 May 2005
26 Apr 2023
Fund Size
₹8918.80 Cr
₹722.29 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-
1 Year
-1.48%
20.36%
3 Year
17.85%
30.87%
5 Year
15.34%
-
Equity
99.48%
100.11%
Cash
0.52%
-0.11%
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. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
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
