Nippon India Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹2679 Cr | ₹991 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 | 2.02% | 0.4% |
6 Month | 9.04% | 5.69% |
1 Year | 4.81% | -6.75% |
3 Year | 14.36% | 14.65% |
5 Year | 17.21% | - |
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 | 3.05% | 1.04% |
1 Year | 14.21% | 1.55% |
3 Year | 13.14% | 9.37% |
5 Year | 13.09% | - |
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 | 11.21% | 13.81% |
3 Year | 12.57% | 17.1% |
5 Year | 12.2% | - |
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 | 11.76% | 12.71% |
Sharp | 0.59% | 0.62% |
Beta | 1.00% | 1.00% |
Alpha | -0.59% | -0.94% |
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 | 3.05 | 0.05 |
Large Cap | 95.55 | 99.95 |
Mid Cap | 1.4 | 0 |
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 | -0.07 | 0.05 |
Energy | 10.37 | 4.19 |
Technology | 9.91 | 23.74 |
Industrials | 7.09 | - |
Basic Materials | 6.33 | 4.97 |
Healthcare | 4.3 | 3.67 |
Consumer Defensive | 6.79 | 8.92 |
Financial Services | 36.5 | 37.45 |
Consumer Cyclical | 11.68 | 10.35 |
Communication Services | 4.54 | - |
Utilities | 2.56 | 6.65 |
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