Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth compare
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
IDBI Nifty Next 50 Index Fund Growth
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | IDBI Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | IDBI Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹231 Cr | ₹97 Cr | ₹97 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 01 Apr 2021 | 20 Sep 2010 | 20 Sep 2010 |
Category | Index | Index | Index |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 50 TRI | NIFTY Next 50 TRI | NIFTY Next 50 TRI |
Turn Over | 37% | 47% | % |
Expense Ratio | 1.01 | 0.9 | 0.9 |
Manager | Pranav Gupta | Sumit Bhatnagar | Sumit Bhatnagar |
ISIN Code | INF209KB1V83 | INF397L01174 | INF397L01174 |
Exits Load | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | IDBI Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
---|---|---|---|
1 Month | 2.45% | 1.28% | 1.28% |
6 Month | 3.27% | 2.63% | 2.63% |
1 Year | 3.76% | -6.51% | -6.51% |
3 Year | 31.14% | 21.18% | 21.18% |
5 Year | - | 20.61% | 20.61% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | IDBI Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
---|---|---|---|
6 Month | 16.07% | 9.03% | 9.03% |
1 Year | 18.18% | 4.02% | 4.02% |
3 Year | 28.76% | 19.18% | 19.18% |
5 Year | - | 17.87% | 17.87% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | IDBI Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
---|---|---|---|
1 Year | 21.29% | 9.92% | 9.92% |
3 Year | 18.4% | 15.15% | 15.15% |
5 Year | - | 12.73% | 12.73% |
Risk Management
Scheme Name | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | IDBI Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
---|---|---|---|
Standard Deviation | 19.97% | 18.90% | 18.90% |
Sharp | 1.20% | 0.86% | 0.86% |
Beta | 1.00% | 0.99% | 0.99% |
Alpha | -1.55% | -0.94% | -0.94% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | IDBI Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
---|---|---|---|
Name | Pranav Gupta | Sumit Bhatnagar | Sumit Bhatnagar |
Total AUM | ₹10003 Cr | ₹1786 Cr | ₹1786 Cr |
Funds Managed | 9 | 6 | 6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | IDBI Nifty Next 50 Index Fund Growth | LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
IDBI Nifty Next 50 Index Fund Growth |
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
---|---|---|---|
Others | -0.1 | 2.86 | 2.86 |
Small Cap | 97.63 | - | - |
Mid Cap | 2.47 | 9.65 | 9.65 |
Large Cap | - | 87.49 | 87.49 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
IDBI Nifty Next 50 Index Fund Growth |
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth |
---|---|---|---|
Others | -0.1 | 0.45 | 0.45 |
Communication Services | 1.67 | 2.41 | 2.41 |
Technology | 12.34 | 2.05 | 2.05 |
Industrials | 18.28 | 14.77 | 14.77 |
Basic Materials | 12.35 | 10.02 | 10.02 |
Financial Services | 24.13 | 20.92 | 20.92 |
Healthcare | 11.76 | 6.15 | 6.15 |
Energy | 3.11 | 5 | 5 |
Utilities | 5.69 | 10.79 | 10.79 |
Consumer Cyclical | 5.47 | 10.53 | 10.53 |
Real Estate | 2.3 | 3.86 | 3.86 |
Consumer Defensive | 3.01 | 13.05 | 13.05 |
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