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Compare Axis Nifty500 Value 50 Index Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.05 | 1.09 |
NAV | ₹10.50 | ₹26.88 |
Fund Started | 04 Oct 2024 | 29 Jul 2022 |
Fund Size | ₹106.13 Cr | ₹1037.84 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | 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
₹100
₹500
Expense Ratio
1.05
1.09
NAV
₹10.50
₹26.88
Fund Started
04 Oct 2024
29 Jul 2022
Fund Size
₹106.13 Cr
₹1037.84 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 10.25% | 17.67% |
3 Year | - | 33.58% |
5 Year | - | - |
1 Year
10.25%
17.67%
3 Year
-
33.58%
5 Year
-
-
Holding Analysis
Equity | 99.78% | 100.27% |
Cash | -0.36% | -0.27% |
Equity
99.78%
100.27%
Cash
-0.36%
-0.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindalco Industries Ltd. | 5.40% |
Indian Oil Corporation Ltd. | 5.38% |
State Bank of India | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.18% |
Vedanta Ltd. | 5.17% |
Tata Steel Ltd. | 5.08% |
Grasim Industries Ltd. | 4.80% |
NTPC Ltd. | 4.78% |
Power Grid Corporation Of India Ltd. | 4.76% |
Coal India Ltd. | 4.72% |
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 8.52% |
State Bank of India | 8.30% |
Hindalco Industries Ltd. | 8.27% |
Bharat Petroleum Corporation Ltd. | 8.14% |
Oil And Natural Gas Corporation Ltd. | 7.99% |
Hindustan Petroleum Corporation Ltd. | 6.41% |
GAIL (India) Ltd. | 6.21% |
Tata Motors Passenger Vehicles Ltd. | 4.19% |
Bank Of Baroda | 3.75% |
Canara Bank | 3.52% |
Fund Manager
Name | Karthik Kumar | Swapnil P Mayekar |
Start Date | 28 Oct 2025 | 18 Nov 2025 |
Name
Karthik Kumar
Swapnil P Mayekar
Start Date
28 Oct 2025
18 Nov 2025
About Fund
Description | The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI 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 | 04 Oct 2024 | 29 Jul 2022 |
Description
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI 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
04 Oct 2024
29 Jul 2022