Nippon India Index Fund vs ICICI Prudential Nifty Next 50 Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8139 Cr | ₹2864 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 25 Jun 2010 | 01 Oct 2010 |
| Category | Index | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Next 50 TRI | NIFTY 50 TRI |
| Turn Over | 45% | 6% |
| Expense Ratio | 0.66 | 0.42 |
| Manager | Kayzad Eghlim | Himanshu Mange |
| ISIN Code | INF109K01IF1 | INF204K01IE3 |
| Exits Load | Data not available./365 | Nippon India Index Fund - Nifty 50 Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
|---|---|---|
| 1 Month | -2.1% | 2.31% |
| 6 Month | 2.52% | 6.29% |
| 1 Year | -5.27% | 6.8% |
| 3 Year | 16.05% | 12.5% |
| 5 Year | 16.81% | 15% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 1.01% | 4.55% |
| 1 Year | 10.12% | 17.78% |
| 3 Year | 14.71% | 13.39% |
| 5 Year | 14.73% | 13.01% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 8.88% | 10.94% |
| 3 Year | 15.75% | 12.63% |
| 5 Year | 13.58% | 12.28% |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | 17.87% | 11.54% |
| Sharp | 0.58% | 0.51% |
| Beta | 1.00% | 1.00% |
| Alpha | -0.81% | -0.58% |
Fund Managers
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
|---|---|---|
| Name | Kayzad Eghlim | Himanshu Mange |
| Total AUM | ₹20431 Cr | ₹0 Cr |
| Funds Managed | 9 | 10 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
|---|---|---|
| Others | 0.04 | 0.03 |
| Large Cap | 90.65 | 99.97 |
| Mid Cap | 6.63 | - |
| Small Cap | 2.66 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
|---|---|---|
| Others | 0.04 | 0.03 |
| Electrical Equipment | 5.72 | - |
| Pharmaceuticals & Biotechnology | 6.3 | 2.85 |
| Finance | 11.24 | 5.1 |
| Banks | 5.99 | 29.81 |
| Petroleum Products | 5.61 | 8.53 |
| Leisure Services | 2.79 | - |
| Aerospace & Defense | 3.8 | 1.29 |
| Cement & Cement Products | 3.14 | 2.14 |
| Insurance | 2.91 | 1.41 |
| Automobiles | 5.06 | 7.27 |
| Personal Products | 1.93 | - |
| Power | 9.74 | 2.46 |
| Gas | 2.11 | - |
| Consumer Durables | 1.61 | 2.27 |
| Retailing | 4.91 | 2.75 |
| Beverages | 4.53 | - |
| Diversified Metals | 3.59 | - |
| IT - Software | 2.26 | 9.9 |
| Food Products | 2.95 | 0.77 |
| Industrial Manufacturing | 0.89 | - |
| Non - Ferrous Metals | 0.88 | 1.04 |
| Realty | 3.52 | - |
| Chemicals & Petrochemicals | 3.37 | - |
| Auto Components | 3.38 | - |
| Ferrous Metals | 1.71 | 2.24 |
| Construction | - | 4.01 |
| Healthcare Services | - | 1.38 |
| Diversified FMCG | - | 5.28 |
| Agricultural Food & other Products | - | 0.64 |
| Oil | - | 0.84 |
| Telecom - Services | - | 4.74 |
| Metals & Minerals Trading | - | 0.55 |
| Consumable Fuels | - | 0.75 |
| Transport Services | - | 1.04 |
| Transport Infrastructure | - | 0.91 |
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