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) | ₹991 Cr | ₹330 Cr | ₹330 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 | 2.85% | 3.57% | 3.57% |
| 6 Month | 3.57% | 6.1% | 6.1% |
| 1 Year | -3.85% | 6.46% | 6.46% |
| 3 Year | 13.87% | 12.61% | 12.61% |
| 5 Year | - | 17.16% | 17.16% |
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 | -0.27% | -0.02% | -0.02% |
| 1 Year | -1.39% | 6.64% | 6.64% |
| 3 Year | 7.46% | 9.77% | 9.77% |
| 5 Year | - | 10.95% | 10.95% |
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 | 13.81% | 12.17% | 12.17% |
| 3 Year | 17.1% | 11.7% | 11.7% |
| 5 Year | - | 11.63% | 11.63% |
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 | 12.55% | 11.66% | 11.66% |
| Sharp | 0.58% | 0.52% | 0.52% |
| Beta | 1.00% | 1.00% | 1.00% |
| Alpha | -0.94% | -1.13% | -1.13% |
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 | 0.05 | 3.32 | 3.32 |
| Large Cap | 99.95 | 95.3 | 95.3 |
| Mid Cap | 0 | 1.38 | 1.38 |
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 | 0.05 | 0.22 | 0.22 |
| Technology | 23.74 | 9.89 | 9.89 |
| Basic Materials | 4.97 | 6.26 | 6.26 |
| Healthcare | 3.67 | 4.28 | 4.28 |
| Financial Services | 37.45 | 36.44 | 36.44 |
| Consumer Defensive | 8.92 | 6.79 | 6.79 |
| Consumer Cyclical | 10.35 | 11.64 | 11.64 |
| Energy | 4.19 | 10.37 | 10.37 |
| Utilities | 6.65 | 2.54 | 2.54 |
| Industrials | - | 7.05 | 7.05 |
| Communication Services | - | 4.53 | 4.53 |
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