LIC MF Nifty 50 Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare

Link copied to clipboard!

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

Invest Now

LIC MF Nifty 50 Index Fund-Growth

Invest Now

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹1027 Cr	₹367 Cr	₹367 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹100	₹200	₹200
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

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	0.41%	-0.19%	-0.19%
6 Month	2.64%	2.31%	2.31%
1 Year	-0.45%	10.3%	10.3%
3 Year	14.31%	13.01%	13.01%
5 Year	-	13.29%	13.29%

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	4.08%	3.28%	3.28%
1 Year	9.28%	13.1%	13.1%
3 Year	9.73%	11.86%	11.86%
5 Year	-	12.15%	12.15%

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%	11.98%	11.98%
3 Year	17.1%	11.79%	11.79%
5 Year	-	11.68%	11.68%

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	12.88%	12.45%	12.45%
Sharp	0.92%	0.64%	0.64%
Beta	0.89%	0.99%	0.99%
Alpha	2.56%	-2.33%	-2.33%

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

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	0.03	3.37	3.37
Large Cap	99.97	95.29	95.29
Mid Cap	-	1.34	1.34

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	0.03	0.08	0.08
Technology	25.06	10.22	10.22
Basic Materials	4.94	6.15	6.15
Healthcare	3.63	4.31	4.31
Financial Services	38.95	36.84	36.84
Consumer Defensive	8.67	6.48	6.48
Consumer Cyclical	8.54	10.67	10.67
Energy	4.01	10.88	10.88
Utilities	6.17	2.32	2.32
Industrials	-	7.26	7.26
Communication Services	-	4.8	4.8