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 | 1.08 | 1.09 |
NAV | ₹20.44 | ₹26.71 |
Fund Started | 26 Apr 2023 | 29 Jul 2022 |
Fund Size | ₹539.39 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
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
1.09
NAV
₹20.44
₹26.71
Fund Started
26 Apr 2023
29 Jul 2022
Fund Size
₹539.39 Cr
₹1181.37 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year | 2.82% | 8.45% |
3 Year | - | 30.08% |
5 Year | - | - |
1 Year
2.82%
8.45%
3 Year
-
30.08%
5 Year
-
-
Equity | 99.83% | 99.56% |
Cash | 0.17% | 0.45% |
Equity
99.83%
99.56%
Cash
0.17%
0.45%
Top 10 Holdings |
|
|
Top 10 Holdings
Vedanta Ltd. | 5.71% |
State Bank of India | 5.66% |
Indian Oil Corporation Ltd. | 5.43% |
Hindalco Industries Ltd. | 5.33% |
Oil And Natural Gas Corporation Ltd. | 5.10% |
Tata Steel Ltd. | 4.83% |
NTPC Ltd. | 4.79% |
Coal India Ltd. | 4.73% |
Grasim Industries Ltd. | 4.70% |
Power Grid Corporation Of India Ltd. | 4.62% |
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 | Sharwan Kumar Goyal | Swapnil P Mayekar |
Start Date | 28 Jan 2025 | 18 Nov 2025 |
Name
Sharwan Kumar Goyal
Swapnil P Mayekar
Start Date
28 Jan 2025
18 Nov 2025
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