Compare UTI Nifty 500 Value 50 Index Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.08 | 1.07 |
NAV | ₹21.04 | ₹27.52 |
Fund Started | 26 Apr 2023 | 29 Jul 2022 |
Fund Size | ₹560.05 Cr | ₹1282.55 Cr |
Exit Load | - | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
1.07
NAV
₹21.04
₹27.52
Fund Started
26 Apr 2023
29 Jul 2022
Fund Size
₹560.05 Cr
₹1282.55 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year | 15.43% | 20.55% |
3 Year | - | 30.04% |
5 Year | - | - |
1 Year
15.43%
20.55%
3 Year
-
30.04%
5 Year
-
-
Equity | 100.06% | 99.97% |
Cash | -0.06% | -0.18% |
Equity
100.06%
99.97%
Cash
-0.06%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
Tata Steel Ltd. | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.04% |
Tata Motors Passenger Vehicles Ltd. | 5.03% |
NTPC Ltd. | 5.00% |
State Bank of India | 5.00% |
Hindalco Industries Ltd. | 5.00% |
Vedanta Ltd. | 4.95% |
Grasim Industries Ltd. | 4.94% |
Power Grid Corporation Of India Ltd. | 4.90% |
Coal India Ltd. | 4.88% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | 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 | 26 Apr 2023 | 29 Jul 2022 |
Description
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.
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
26 Apr 2023
29 Jul 2022