LIC MF 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
LIC MF Nifty 50 Index Fund-Growth
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹999 Cr | ₹333 Cr | ₹333 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 19 Feb 2021 | 05 Dec 2002 | 05 Dec 2002 |
Category | Index | Index | Index |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 50 Value 20 TRI | NIFTY 50 TRI | NIFTY 50 TRI |
Turn Over | 39% | % | 40% |
Expense Ratio | 0.76 | 1.01 | 1.01 |
Manager | Himanshu Mange | Sumit Bhatnagar | Sumit Bhatnagar |
ISIN Code | INF204KB19Y8 | INF767K01162 | INF767K01162 |
Exits Load | Data not available./365 | LIC MF Nifty 50 Index Fund - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | LIC MF Nifty 50 Index Fund - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -1.1% | 0.18% | 0.18% |
6 Month | 0.17% | 9.26% | 9.26% |
1 Year | -8.84% | 1.84% | 1.84% |
3 Year | 12.92% | 12.09% | 12.09% |
5 Year | - | 17.01% | 17.01% |
SIP Return Analysis
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | -0.54% | 2.27% | 2.27% |
1 Year | -8.45% | 4.93% | 4.93% |
3 Year | 8.66% | 11.04% | 11.04% |
5 Year | - | 12.02% | 12.02% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 14.48% | 12.29% | 12.29% |
3 Year | 17.54% | 11.65% | 11.65% |
5 Year | - | 11.6% | 11.6% |
Risk Management
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 13.01% | 12.45% | 12.45% |
Sharp | 0.56% | 0.64% | 0.64% |
Beta | 1.00% | 0.99% | 0.99% |
Alpha | -0.94% | -2.33% | -2.33% |
Fund Managers
Scheme Name | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
---|---|---|---|
Name | Himanshu Mange | Sumit Bhatnagar | Sumit Bhatnagar |
Total AUM | ₹0 Cr | ₹1786 Cr | ₹1786 Cr |
Funds Managed | 10 | 6 | 6 |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | LIC MF Nifty 50 Index Fund-Growth | LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
LIC MF Nifty 50 Index Fund-Growth |
LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.14 | 3.38 | 3.38 |
Large Cap | 98.44 | 95.48 | 95.48 |
Mid Cap | 1.42 | 1.14 | 1.14 |
Sector Allocation
Scheme Name |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
LIC MF Nifty 50 Index Fund-Growth |
LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.14 | 0.53 | 0.53 |
Technology | 28.93 | 10.39 | 10.39 |
Basic Materials | 5.52 | 6.08 | 6.08 |
Healthcare | 4.46 | 3.76 | 3.76 |
Financial Services | 25.74 | 37.68 | 37.68 |
Consumer Defensive | 10.38 | 6.71 | 6.71 |
Consumer Cyclical | 12.14 | 11.25 | 11.25 |
Energy | 4.85 | 10.5 | 10.5 |
Utilities | 7.86 | 2.57 | 2.57 |
Industrials | - | 5.9 | 5.9 |
Communication Services | - | 4.63 | 4.63 |
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