HDFC Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare
HDFC Nifty 50 Index Fund - Growth Plan
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Chart Comparison
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 | -0.36% | 0.8% |
| 6 Month | 5.24% | 3.54% |
| 1 Year | 9.34% | -2.19% |
| 3 Year | 12.94% | 13.77% |
| 5 Year | 14.37% | - |
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 | 2.03% | 2.86% |
| 1 Year | 12.44% | 7.46% |
| 3 Year | 12.59% | 9.52% |
| 5 Year | 12.85% | - |
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 | 13.83% | 13.81% |
| 3 Year | 12.89% | 17.1% |
| 5 Year | 12.65% | - |
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 | 3.36 | 0.03 |
| Large Cap | 95.3 | 99.97 |
| Mid Cap | 1.34 | - |
Sector Allocation
| Scheme Name |
HDFC Nifty 50 Index Fund - Growth Plan |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.05 | 0.03 |
| Energy | 10.88 | 4.01 |
| Technology | 10.22 | 25.06 |
| Industrials | 7.25 | - |
| Basic Materials | 6.17 | 4.94 |
| Healthcare | 4.32 | 3.63 |
| Consumer Defensive | 6.49 | 8.67 |
| Financial Services | 36.82 | 38.95 |
| Consumer Cyclical | 10.7 | 8.54 |
| Communication Services | 4.79 | - |
| Utilities | 2.32 | 6.17 |
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