Compare Nippon India Nifty 50 Value 20 Index Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.78 | 1.09 |
NAV | ₹18.96 | ₹26.71 |
Fund Started | 04 Feb 2021 | 29 Jul 2022 |
Fund Size | ₹1027.00 Cr | ₹1181.37 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
1.09
NAV
₹18.96
₹26.71
Fund Started
04 Feb 2021
29 Jul 2022
Fund Size
₹1027.00 Cr
₹1181.37 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year | -5.44% | 8.45% |
3 Year | 13.64% | 30.08% |
5 Year | - | - |
1 Year
-5.44%
8.45%
3 Year
13.64%
30.08%
5 Year
-
-
Equity | 99.97% | 99.56% |
Cash | 0.03% | 0.45% |
Equity
99.97%
99.56%
Cash
0.03%
0.45%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 14.79% |
Infosys Ltd. | 12.51% |
State Bank of India | 9.04% |
ITC Ltd. | 8.67% |
Axis Bank Ltd. | 8.16% |
Tata Consultancy Services Ltd. | 7.13% |
Kotak Mahindra Bank Ltd. | 6.96% |
Maruti Suzuki India Ltd. | 4.65% |
HCL Technologies Ltd. | 3.83% |
NTPC Ltd. | 3.45% |
State Bank of India | 8.93% |
Indian Oil Corporation Ltd. | 8.55% |
Bharat Petroleum Corporation Ltd. | 8.42% |
Hindalco Industries Ltd. | 8.12% |
Oil And Natural Gas Corporation Ltd. | 7.83% |
Hindustan Petroleum Corporation Ltd. | 6.34% |
GAIL (India) Ltd. | 6.16% |
Bank Of Baroda | 4.01% |
Canara Bank | 4.01% |
Tata Motors Passenger Vehicles Ltd. | 3.75% |
Name | Mehul Dama | Swapnil P Mayekar |
Start Date | 01 Aug 2022 | 18 Nov 2025 |
Name
Mehul Dama
Swapnil P Mayekar
Start Date
01 Aug 2022
18 Nov 2025
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