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) | ₹7479 Cr | ₹992 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 | 3.39% | 1.56% |
6 Month | 1.35% | -2.79% |
1 Year | -3.77% | 0.48% |
3 Year | 23.45% | 18.21% |
5 Year | 21.64% | - |
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 | 10.08% | 3.86% |
1 Year | 3.51% | -2.8% |
3 Year | 20.36% | 13.28% |
5 Year | 18.63% | - |
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 | 9.95% | 16.01% |
3 Year | 15.38% | 17.69% |
5 Year | 13.05% | - |
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 | 19.55% | 13.88% |
Sharp | 0.68% | 0.65% |
Beta | 1.00% | 1.00% |
Alpha | -0.83% | -0.93% |
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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 | 0.04 | 0.48 |
Large Cap | 88.48 | 97.78 |
Mid Cap | 11.48 | 1.74 |
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 | 0.04 | 0.08 |
Industrials | 14.78 | - |
Healthcare | 5.55 | 1.97 |
Consumer Defensive | 10.66 | 12.64 |
Financial Services | 23.96 | 24.46 |
Basic Materials | 9.74 | 4.77 |
Utilities | 12.25 | 7.7 |
Technology | 2.41 | 33.47 |
Energy | 2.12 | 6.43 |
Real Estate | 3.59 | - |
Consumer Cyclical | 12.22 | 8.48 |
Communication Services | 2.67 | - |
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