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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) ₹22531 Cr ₹1027 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 0.42% 1.74%
6 Month 5.81% 3.65%
1 Year 5.97% -5.02%
3 Year 13.04% 13.61%
5 Year 14.76% -

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 3.59% 3.87%
1 Year 16.33% 9.84%
3 Year 13.08% 9.87%
5 Year 12.95% -

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 13.86% 13.81%
3 Year 12.89% 17.1%
5 Year 12.64% -

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 11.55% 12.40%
Sharp 0.53% 0.51%
Beta 1.00% 1.00%
Alpha -0.41% -0.93%

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 3.75 1.42
Large Cap 94.87 98.58
Mid Cap 1.38 -

Sector Allocation

Scheme Name

HDFC Nifty 50 Index Fund - Growth Plan

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

Others 0.51 1.42
Energy 10.66 4.16
Technology 9.9 23.93
Industrials 7.25 -
Basic Materials 6.38 5.18
Healthcare 4.22 3.49
Consumer Defensive 6.7 8.99
Financial Services 36.32 37.6
Consumer Cyclical 10.86 8.8
Communication Services 4.74 -
Utilities 2.46 6.44

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