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Compare Nippon India Nifty 50 Value 20 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.78 | 1.1 |
NAV | ₹18.47 | ₹25.63 |
Fund Started | 04 Feb 2021 | 29 Jul 2022 |
Fund Size | ₹991.04 Cr | ₹887.16 Cr |
Exit Load | - | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.78
1.1
NAV
₹18.47
₹25.63
Fund Started
04 Feb 2021
29 Jul 2022
Fund Size
₹991.04 Cr
₹887.16 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | -8.15% | 0.05% |
3 Year | 15.22% | 35.87% |
5 Year | - | - |
1 Year
-8.15%
0.05%
3 Year
15.22%
35.87%
5 Year
-
-
Holding Analysis
Equity | 99.95% | 100.18% |
Cash | 0.05% | -0.74% |
Equity
99.95%
100.18%
Cash
0.05%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 14.87% |
Infosys Ltd. | 11.98% |
ITC Ltd. | 8.92% |
State Bank of India | 8.35% |
Axis Bank Ltd. | 7.47% |
Tata Consultancy Services Ltd. | 6.80% |
Kotak Mahindra Bank Ltd. | 6.76% |
Maruti Suzuki India Ltd. | 4.85% |
NTPC Ltd. | 3.72% |
HCL Technologies Ltd. | 3.38% |
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Mehul Dama | Swapnil P Mayekar |
Start Date | 01 Aug 2022 | 05 Jun 2025 |
Name
Mehul Dama
Swapnil P Mayekar
Start Date
01 Aug 2022
05 Jun 2025
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. | 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 Feb 2021 | 29 Jul 2022 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors.
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 Feb 2021
29 Jul 2022