Nippon India Nifty 50 Value 20 Index Fund vs ICICI Prudential Nifty Next 50 Index Fund compare
ICICI Prudential Nifty Next 50 Index Fund - Growth
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Nifty Next 50 Index Fund - Growth | 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) | ₹7964 Cr | ₹991 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 25 Jun 2010 | 19 Feb 2021 |
| Category | Index | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Next 50 TRI | NIFTY 50 Value 20 TRI |
| Turn Over | 45% | 39% |
| Expense Ratio | 0.66 | 0.76 |
| Manager | Kayzad Eghlim | Himanshu Mange |
| ISIN Code | INF109K01IF1 | INF204KB19Y8 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.07% | 4.58% |
| 6 Month | 6.68% | 3.91% |
| 1 Year | -1.15% | -4.04% |
| 3 Year | 17.86% | 14.58% |
| 5 Year | 20.43% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.58% | 2.5% |
| 1 Year | 11.65% | 4.02% |
| 3 Year | 17.31% | 10.28% |
| 5 Year | 16.41% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 9.39% | 13.81% |
| 3 Year | 15.6% | 17.1% |
| 5 Year | 13.37% | - |
Risk Management
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 17.81% | 12.71% |
| Sharp | 0.60% | 0.62% |
| Beta | 1.00% | 1.00% |
| Alpha | -0.82% | -0.94% |
Fund Managers
| Scheme Name | ICICI Prudential Nifty Next 50 Index Fund - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular 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 Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.15 | 0.05 |
| Large Cap | 81.37 | 99.95 |
| Mid Cap | 12.47 | 0 |
Sector Allocation
| Scheme Name |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.06 | 0.05 |
| Industrials | 11.23 | - |
| Consumer Cyclical | 11.5 | 10.35 |
| Healthcare | 5.93 | 3.67 |
| Consumer Defensive | 12.46 | 8.92 |
| Financial Services | 19.99 | 37.45 |
| Energy | 5.37 | 4.19 |
| Basic Materials | 12.9 | 4.97 |
| Utilities | 12.79 | 6.65 |
| Technology | 2.11 | 23.74 |
| Real Estate | 3.42 | - |
| Communication Services | 2.24 | - |
Top Comparisons
SBI US Specific Equity Active FoF - Regular Plan - Growth
3Y Returns24.96%
DSP Income Plus Arbitrage Fund of Fund - Reg - Growth
3Y Returns10.96%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns14.42%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns15.43%
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
3Y Returns0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
3Y Returns0%
Invesco India Infrastructure Fund - Growth Option
3Y Returns25.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
3Y Returns26.23%