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Compare UTI Nifty 500 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 | ₹500 | ₹500 |
Expense Ratio | 1.08 | 1.1 |
NAV | ₹19.96 | ₹25.63 |
Fund Started | 26 Apr 2023 | 29 Jul 2022 |
Fund Size | ₹539.61 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
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
1.1
NAV
₹19.96
₹25.63
Fund Started
26 Apr 2023
29 Jul 2022
Fund Size
₹539.61 Cr
₹887.16 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | -1.94% | 0.05% |
3 Year | - | 35.87% |
5 Year | - | - |
1 Year
-1.94%
0.05%
3 Year
-
35.87%
5 Year
-
-
Holding Analysis
Equity | 99.99% | 100.18% |
Cash | 0.01% | -0.74% |
Equity
99.99%
100.18%
Cash
0.01%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 5.11% |
State Bank of India | 5.11% |
Indian Oil Corporation Ltd. | 5.09% |
Oil And Natural Gas Corporation Ltd. | 5.09% |
Hindalco Industries Ltd. | 5.08% |
NTPC Ltd. | 5.05% |
Coal India Ltd. | 4.96% |
Tata Steel Ltd. | 4.91% |
Power Grid Corporation Of India Ltd. | 4.85% |
Grasim Industries Ltd. | 4.79% |
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 | Sharwan Kumar Goyal | Swapnil P Mayekar |
Start Date | 28 Jan 2025 | 05 Jun 2025 |
Name
Sharwan Kumar Goyal
Swapnil P Mayekar
Start Date
28 Jan 2025
05 Jun 2025
About Fund
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 |
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