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

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tortoise-icon Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

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

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Chart Comparison

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

Overview

Scheme Name Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Fund Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2864 Cr ₹1017 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 01 Oct 2010 19 Feb 2021
Category Index Index
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI NIFTY 50 Value 20 TRI
Turn Over 6% 39%
Expense Ratio 0.42 0.76
Manager Himanshu Mange Himanshu Mange
ISIN Code INF204K01IE3 INF204KB19Y8
Exits Load 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 Data not available./365

Trailing Lumpsum Returns

Scheme Name Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Month 2.31% 3.66%
6 Month 6.29% 4.75%
1 Year 6.8% -4.03%
3 Year 12.5% 13.05%
5 Year 15% -

SIP Return Analysis

Scheme Name Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
6 Month 4.55% 5.1%
1 Year 17.78% 11.24%
3 Year 13.39% 10.37%
5 Year 13.01% -

Rolling Lumpsum Returns

Scheme Name Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Year 10.94% 13.81%
3 Year 12.63% 17.1%
5 Year 12.28% -

Risk Management

Scheme Name Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Standard Deviation 11.54% 12.40%
Sharp 0.51% 0.51%
Beta 1.00% 1.00%
Alpha -0.58% -0.93%

Fund Managers

Scheme Name Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Name Himanshu Mange Himanshu Mange
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 10 10
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

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

Others 0.03 1.42
Large Cap 99.97 98.58

Sector Allocation

Scheme Name

Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

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

Others 0.03 1.42
Petroleum Products 8.53 -
IT - Software 9.9 -
Construction 4.01 -
Ferrous Metals 2.24 -
Consumer Durables 2.27 -
Healthcare Services 1.38 -
Diversified FMCG 5.28 -
Non - Ferrous Metals 1.04 -
Banks 29.81 -
Pharmaceuticals & Biotechnology 2.85 -
Cement & Cement Products 2.14 -
Automobiles 7.27 -
Insurance 1.41 -
Agricultural Food & other Products 0.64 -
Oil 0.84 -
Food Products 0.77 -
Aerospace & Defense 1.29 -
Finance 5.1 -
Telecom - Services 4.74 -
Metals & Minerals Trading 0.55 -
Consumable Fuels 0.75 -
Transport Services 1.04 -
Power 2.46 -
Transport Infrastructure 0.91 -
Retailing 2.75 -
Technology - 23.93
Basic Materials - 5.18
Healthcare - 3.49
Financial Services - 37.6
Consumer Defensive - 8.99
Consumer Cyclical - 8.8
Energy - 4.16
Utilities - 6.44

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