Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth compare

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tortoise-icon Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

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tortoise-icon IDBI Nifty Next 50 Index Fund Growth

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tortoise-icon LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹220 Cr ₹90 Cr ₹90 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 05 Apr 2021 20 Sep 2010 20 Sep 2010
Category Index Fund Index Fund Index Fund
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 1.03 0.9 0.9
Manager Pranav Gupta Sumit Bhatnagar Sumit Bhatnagar
ISIN Code INF209KB1V83 INF397L01174 INF397L01174
Exits Load Exit load of 0.25%, if redeemed within 15 days./365 /365 /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 3.78% 2.29% 2.29%
6 Month 24.57% 28.31% 28.31%
1 Year 64.36% 68.38% 68.38%
3 Year 21.22% 22.75% 22.75%
5 Year - 23.13% 23.13%

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 - - -
1 Year 24.39% 32.61% 32.61%
3 Year 57.06% 56.36% 56.36%
5 Year 59.03% 90.57% 90.57%

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 21.71% 24.09% 24.09%
3 Year 65.85% 61.53% 61.53%
5 Year 67.24% 96.33% 96.33%

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 20.93% 16.66% 16.66%
Sharp 0.64% 0.93% 0.93%
Beta 1.15% 1.14% 1.14%
Alpha -8.66% 3.51% 3.51%

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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
Fund Manage 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 0.06 0.47 2.58
Small Cap 87.17 - -
Mid Cap 12.77 10.08 9.74
Large Cap - 89.47 87.69

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 0.06 0.47 0.63
Energy 6.13 11.68 11.21
Communication 3.05 - -
Services 10.81 14.69 14.04
Financial 27.31 19.92 19.14
Chemicals 5.66 2.38 2.24
Consumer Staples 3.95 10 9.84
Healthcare 7.52 2.47 2.46
Technology 9.27 - -
Metals & Mining 4.15 4.48 4.84
Capital Goods 8.18 15.66 18.4
Consumer Discretionary 7.9 - -
Textiles 1.27 - -
Diversified 2.31 1.95 1.59
Construction 2.43 2.93 2.6
Materials - 4.3 4.1
Insurance - 3.76 3.42
Automobile - 5.33 5.5

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