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) | ₹992 Cr | ₹331 Cr | ₹331 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 | 1.56% | 3.27% | 3.27% |
6 Month | -2.79% | 8.14% | 8.14% |
1 Year | 0.48% | 6.38% | 6.38% |
3 Year | 18.21% | 17.42% | 17.42% |
5 Year | - | 19.9% | 19.9% |
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 | 3.86% | 9.33% | 9.33% |
1 Year | -2.8% | 13.6% | 13.6% |
3 Year | 13.28% | 15.35% | 15.35% |
5 Year | - | 14.87% | 14.87% |
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 | 16.01% | 12.43% | 12.43% |
3 Year | 17.69% | 11.59% | 11.59% |
5 Year | - | 11.55% | 11.55% |
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 | 13.88% | 12.45% | 12.45% |
Sharp | 0.65% | 0.64% | 0.64% |
Beta | 1.00% | 0.99% | 0.99% |
Alpha | -0.93% | -2.33% | -2.33% |
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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 | 0.48 | 0.23 | 0.23 |
Large Cap | 97.78 | 98.61 | 98.61 |
Mid Cap | 1.74 | 1.13 | 1.13 |
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 | 0.08 | 0.23 | 0.23 |
Technology | 33.47 | - | - |
Energy | 6.43 | - | - |
Basic Materials | 4.77 | - | - |
Financial Services | 24.46 | - | - |
Healthcare | 1.97 | - | - |
Consumer Defensive | 12.64 | - | - |
Consumer Cyclical | 8.48 | - | - |
Utilities | 7.7 | - | - |
Petroleum Products | - | 8.65 | 8.65 |
IT - Software | - | 11.25 | 11.25 |
Construction | - | 3.59 | 3.59 |
Ferrous Metals | - | 1.95 | 1.95 |
Consumer Durables | - | 2.28 | 2.28 |
Diversified FMCG | - | 5.48 | 5.48 |
Non - Ferrous Metals | - | 0.82 | 0.82 |
Banks | - | 31.4 | 31.4 |
Pharmaceuticals & Biotechnology | - | 3.2 | 3.2 |
Cement & Cement Products | - | 2.18 | 2.18 |
Automobiles | - | 7.03 | 7.03 |
Insurance | - | 1.44 | 1.44 |
Agricultural Food & other Products | - | 0.69 | 0.69 |
Oil | - | 0.86 | 0.86 |
Food Products | - | 0.78 | 0.78 |
Aerospace & Defense | - | 1.02 | 1.02 |
Finance | - | 4.57 | 4.57 |
Telecom - Services | - | 4.48 | 4.48 |
Metals & Minerals Trading | - | 0.54 | 0.54 |
Healthcare Services | - | 0.63 | 0.63 |
Consumable Fuels | - | 0.8 | 0.8 |
Power | - | 2.78 | 2.78 |
Transport Infrastructure | - | 0.82 | 0.82 |
Retailing | - | 2.5 | 2.5 |
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