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) | ₹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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