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) | ₹8139 Cr | ₹1017 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 | -0.79% | 0.33% |
| 6 Month | 2.98% | 2.84% |
| 1 Year | -1.66% | -3.99% |
| 3 Year | 17.11% | 13.21% |
| 5 Year | 17.78% | - |
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 | 0.46% | 2.43% |
| 1 Year | 7.75% | 5.38% |
| 3 Year | 15.36% | 9.65% |
| 5 Year | 15.31% | - |
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 | 8.93% | 13.81% |
| 3 Year | 15.75% | 17.1% |
| 5 Year | 13.56% | - |
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 | 17.83% | 12.55% |
| Sharp | 0.65% | 0.58% |
| 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 | 6.24 | 1.42 |
| Large Cap | 81.26 | 98.58 |
| Mid Cap | 12.49 | - |
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 | 0.08 | 1.42 |
| Industrials | 10.82 | - |
| Healthcare | 6.3 | 3.49 |
| Financial Services | 20.15 | 37.6 |
| Energy | 5.62 | 4.16 |
| Consumer Cyclical | 11.19 | 8.8 |
| Basic Materials | 12.68 | 5.18 |
| Consumer Defensive | 12.03 | 8.99 |
| Utilities | 13.06 | 6.44 |
| Technology | 2.26 | 23.93 |
| Real Estate | 3.52 | - |
| Communication Services | 2.29 | - |
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