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HDFC Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare

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tortoise-icon HDFC Nifty 50 Index Fund - Growth Plan

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tortoise-icon Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name HDFC Nifty 50 Index Fund - Growth Plan Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Fund HDFC Nifty 50 Index Fund - Growth Plan Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹20590 Cr ₹999 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 18 Jul 2002 19 Feb 2021
Category Index Index
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI NIFTY 50 Value 20 TRI
Turn Over 8.28% 39%
Expense Ratio 0.36 0.76
Manager Arun Agarwal Himanshu Mange
ISIN Code INF179K01KZ8 INF204KB19Y8
Exits Load HDFC Nifty 50 Index Fund - Growth Plan charges 0.25% of sell value; if fund sold before 3 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name HDFC Nifty 50 Index Fund - Growth Plan Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Month -0.59% -0.17%
6 Month 11.46% 5.3%
1 Year -1.38% -11.06%
3 Year 12.52% 13.29%
5 Year 16.92% -

SIP Return Analysis

Scheme Name HDFC Nifty 50 Index Fund - Growth Plan Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
6 Month 1.67% -0.92%
1 Year 6.55% -7.07%
3 Year 12.59% 9.4%
5 Year 13.36% -

Rolling Lumpsum Returns

Scheme Name HDFC Nifty 50 Index Fund - Growth Plan Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Year 14.08% 14.48%
3 Year 12.8% 17.54%
5 Year 12.57% -

Risk Management

Scheme Name HDFC Nifty 50 Index Fund - Growth Plan Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Standard Deviation 12.13% 13.01%
Sharp 0.60% 0.56%
Beta 1.00% 1.00%
Alpha -0.42% -0.94%

Fund Managers

Scheme Name HDFC Nifty 50 Index Fund - Growth Plan Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Name Arun Agarwal Himanshu Mange
Total AUM ₹110478 Cr ₹0 Cr
Funds Managed 14 10
HDFC Nifty 50 Index Fund - Growth Plan Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Nifty 50 Index Fund - Growth Plan

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Others 3.12 0.14
Large Cap 95.74 98.44
Mid Cap 1.14 1.42

Sector Allocation

Scheme Name

HDFC Nifty 50 Index Fund - Growth Plan

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Others 0.25 0.14
Energy 10.52 4.85
Technology 10.42 28.93
Industrials 5.91 -
Basic Materials 6.11 5.52
Consumer Defensive 6.73 10.38
Financial Services 37.76 25.74
Healthcare 3.77 4.46
Consumer Cyclical 11.29 12.14
Communication Services 4.64 -
Utilities 2.58 7.86

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