Aditya Birla Sun Life Nifty 50 Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Chart Comparison
Overview
| Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
|---|---|---|
| Fund | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1017 Cr | ₹1213 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 19 Feb 2021 | 18 Sep 2002 |
| Category | Index | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 50 TRI |
| Turn Over | 39% | 16% |
| Expense Ratio | 0.76 | 0.47 |
| Manager | Himanshu Mange | Pranav Gupta |
| ISIN Code | INF204KB19Y8 | INF209K01LB2 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
|---|---|---|
| 1 Month | 2.85% | 1.75% |
| 6 Month | 4.42% | 6.25% |
| 1 Year | -3.66% | 7.23% |
| 3 Year | 12.83% | 12.33% |
| 5 Year | - | 15.09% |
SIP Return Analysis
| Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | 3.43% | 4.61% |
| 1 Year | 7.6% | 17.54% |
| 3 Year | 9.88% | 13.71% |
| 5 Year | - | 13.42% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
|---|---|---|
| 1 Year | 13.81% | 13.6% |
| 3 Year | 17.1% | 12.41% |
| 5 Year | - | 12.05% |
Risk Management
| Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
|---|---|---|
| Standard Deviation | 12.55% | 12.46% |
| Sharp | 0.58% | 0.67% |
| Beta | 1.00% | 0.99% |
| Alpha | -0.94% | -1.98% |
Fund Managers
| Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
|---|---|---|
| Name | Himanshu Mange | Pranav Gupta |
| Total AUM | ₹0 Cr | ₹10003 Cr |
| Funds Managed | 10 | 9 |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
Market Cap
| Scheme Name |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
|---|---|---|
| Others | 1.42 | 0.02 |
| Large Cap | 98.58 | 99.98 |
Sector Allocation
| Scheme Name |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
|---|---|---|
| Others | 1.42 | 0.02 |
| Technology | 23.93 | - |
| Basic Materials | 5.18 | - |
| Healthcare | 3.49 | - |
| Financial Services | 37.6 | - |
| Consumer Defensive | 8.99 | - |
| Consumer Cyclical | 8.8 | - |
| Energy | 4.16 | - |
| Utilities | 6.44 | - |
| Petroleum Products | - | 8.53 |
| IT - Software | - | 9.91 |
| Construction | - | 4.01 |
| Ferrous Metals | - | 2.24 |
| Consumer Durables | - | 2.27 |
| Healthcare Services | - | 1.38 |
| Diversified FMCG | - | 5.28 |
| Non - Ferrous Metals | - | 1.04 |
| Banks | - | 29.81 |
| Pharmaceuticals & Biotechnology | - | 2.85 |
| Cement & Cement Products | - | 2.14 |
| Automobiles | - | 7.27 |
| Insurance | - | 1.41 |
| Agricultural Food & other Products | - | 0.64 |
| Oil | - | 0.84 |
| Food Products | - | 0.77 |
| Aerospace & Defense | - | 1.29 |
| Finance | - | 5.1 |
| Telecom - Services | - | 4.74 |
| Metals & Minerals Trading | - | 0.55 |
| Consumable Fuels | - | 0.75 |
| Transport Services | - | 1.04 |
| Power | - | 2.46 |
| Transport Infrastructure | - | 0.91 |
| Retailing | - | 2.75 |
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