HSBC NIFTY 50 INDEX FUND vs Nippon India Nifty 50 Value 20 Index Fund compare
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
HSBC NIFTY 50 INDEX FUND - Regular Growth
Chart Comparison
Overview
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | HSBC NIFTY 50 INDEX FUND - Regular Growth |
---|---|---|
Fund | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | HSBC NIFTY 50 INDEX FUND - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹992 Cr | ₹340 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 19 Feb 2021 | 16 Apr 2020 |
Category | Index | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Value 20 TRI | NIFTY 50 TRI |
Turn Over | 39% | 8% |
Expense Ratio | 0.76 | 0.45 |
Manager | Himanshu Mange | Praveen Ayathan |
ISIN Code | INF204KB19Y8 | INF917K01D38 |
Exits Load | Data not available./365 | HSBC Nifty 50 Index Fund - Regular - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | HSBC NIFTY 50 INDEX FUND - Regular Growth |
---|---|---|
1 Month | 1.24% | 3.21% |
6 Month | -4.96% | 5.72% |
1 Year | -0.59% | 6.2% |
3 Year | 17.64% | 18.04% |
5 Year | - | 19.93% |
SIP Return Analysis
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | HSBC NIFTY 50 INDEX FUND - Regular Growth |
---|---|---|
6 Month | 3.86% | 9.5% |
1 Year | -2.8% | 14.21% |
3 Year | 13.28% | 16.05% |
5 Year | - | 15.55% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | HSBC NIFTY 50 INDEX FUND - Regular Growth |
---|---|---|
1 Year | 16.01% | 17.23% |
3 Year | 17.69% | 15.47% |
5 Year | - | 22.1% |
Risk Management
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | HSBC NIFTY 50 INDEX FUND - Regular Growth |
---|---|---|
Standard Deviation | 13.88% | 13.10% |
Sharp | 0.65% | 0.64% |
Beta | 1.00% | 1.00% |
Alpha | -0.93% | -0.50% |
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Fund Managers
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | HSBC NIFTY 50 INDEX FUND - Regular Growth |
---|---|---|
Name | Himanshu Mange | Praveen Ayathan |
Total AUM | ₹0 Cr | ₹3762 Cr |
Funds Managed | 10 | 5 |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | HSBC NIFTY 50 INDEX FUND - Regular Growth |
Market Cap
Scheme Name |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
HSBC NIFTY 50 INDEX FUND - Regular Growth |
---|---|---|
Others | 0.48 | 0.91 |
Large Cap | 97.78 | 97.82 |
Mid Cap | 1.74 | 1.27 |
Sector Allocation
Scheme Name |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
HSBC NIFTY 50 INDEX FUND - Regular Growth |
---|---|---|
Others | 0.08 | 0.05 |
Technology | 33.47 | 13.97 |
Energy | 6.43 | 10.97 |
Basic Materials | 4.77 | 5.84 |
Financial Services | 24.46 | 34.33 |
Healthcare | 1.97 | 3.91 |
Consumer Defensive | 12.64 | 8 |
Consumer Cyclical | 8.48 | 10.32 |
Utilities | 7.7 | 2.75 |
Industrials | - | 5.74 |
Communication Services | - | 4.13 |
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