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
1.09
1.06
NAV
₹22.37
₹27.61
Fund Started
26 Apr 2023
29 Jul 2022
Fund Size
₹614.94 Cr
₹1570.41 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
24.97%
21.99%
3 Year
-
32.07%
5 Year
-
-
Equity
99.90%
99.71%
Cash
0.10%
0.29%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 6.20% |
NTPC Ltd. | 5.84% |
Tata Steel Ltd. | 5.80% |
Coal India Ltd. | 5.72% |
Power Grid Corporation Of India Ltd. | 5.70% |
Vedanta Ltd. | 5.57% |
State Bank of India | 5.18% |
Hindalco Industries Ltd. | 5.18% |
Grasim Industries Ltd. | 4.64% |
Tata Motors Passenger Vehicles Ltd. | 4.22% |
Oil And Natural Gas Corporation Ltd. | 9.18% |
Hindalco Industries Ltd. | 8.05% |
State Bank of India | 7.84% |
Coal India Ltd. | 7.60% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Indian Oil Corporation Ltd. | 7.10% |
Power Finance Corporation Ltd. | 4.60% |
Hindustan Petroleum Corporation Ltd. | 4.22% |
GAIL (India) Ltd. | 3.89% |
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
