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 | Average | Very High |
| Asset Size (Cr) | ₹8190 Cr | ₹1051 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 | -4.15% | -1.81% |
| 6 Month | -3.01% | 2.52% |
| 1 Year | 4.41% | 0.71% |
| 3 Year | 16.37% | 12.76% |
| 5 Year | 14.63% | - |
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 | -3.47% | 1.02% |
| 1 Year | -1.37% | 4.99% |
| 3 Year | 10.64% | 8.07% |
| 5 Year | 12.77% | - |
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 | 8.64% | 11.6% |
| 3 Year | 15.83% | 16.07% |
| 5 Year | 13.74% | - |
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 | 16.75% | 12.88% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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 | 5.72 | -0.02 |
| Large Cap | 81.84 | 100.02 |
| Mid Cap | 12.44 | - |
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 | 0.07 | -0.02 |
| Industrials | 10.22 | - |
| Healthcare | 6.23 | 3.57 |
| Financial Services | 20.05 | 38.96 |
| Energy | 5.9 | 4.04 |
| Consumer Cyclical | 11.63 | 8.78 |
| Basic Materials | 13.54 | 2.82 |
| Consumer Defensive | 12.33 | 8.53 |
| Utilities | 12.17 | 6.06 |
| Technology | 2.43 | 27.26 |
| Real Estate | 3.19 | - |
| Communication Services | 2.24 | - |
Top Comparisons
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns16.22%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
3Y Returns15.75%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns18.79%
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
Franklin India Flexi Cap Fund - Growth
3Y Returns16.45%
HDFC Flexi Cap Fund - Growth Plan
3Y Returns20.1%
Mirae Asset Corporate Bond Fund Regular Growth
3Y Returns7.02%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns7.36%