Compare UTI Nifty 500 Value 50 Index Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.28
1.18
NAV
₹22.16
₹27.61
Fund Started
26 Apr 2023
29 Jul 2022
Fund Size
₹774.96 Cr
₹2223.06 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
11.87%
6.55%
3 Year
25.90%
25.37%
5 Year
-
-
Equity
100.08%
99.65%
Cash
-0.08%
0.35%
Top 10 Holdings
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.02% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.01% |
Tata Motors Passenger Vehicles Ltd. | 8.15% |
Hindalco Industries Ltd. | 8.09% |
State Bank of India | 7.64% |
Bharat Petroleum Corporation Ltd. | 7.14% |
Oil And Natural Gas Corporation Ltd. | 7.04% |
Coal India Ltd. | 6.88% |
Indian Oil Corporation Ltd. | 6.78% |
Power Finance Corporation Ltd. | 4.78% |
Hindustan Petroleum Corporation Ltd. | 4.62% |
GAIL (India) Ltd. | 4.56% |
Name
-
-
Start Date
-
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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
