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Nippon India Nifty Midcap 150 Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare

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tortoise-icon Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

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tortoise-icon Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Fund Nippon India Nifty Midcap 150 Index Fund - Regular 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) ₹2106 Cr ₹1027 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 17 Feb 2021 19 Feb 2021
Category Index Index
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY 50 Value 20 TRI
Turn Over 36% 39%
Expense Ratio 0.8 0.76
Manager Himanshu Mange Himanshu Mange
ISIN Code INF204KB15Z3 INF204KB19Y8
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Month 0.74% 2.04%
6 Month 4.8% 3.72%
1 Year 5.77% 0.11%
3 Year 23.25% 14.58%
5 Year - -

SIP Return Analysis

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
6 Month 0.92% 2.86%
1 Year 12.75% 7.46%
3 Year 17.38% 9.52%
5 Year - -

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Year 18.36% 13.81%
3 Year 24.66% 17.1%
5 Year - -

Risk Management

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Standard Deviation 15.73% 12.40%
Sharp 0.96% 0.51%
Beta 1.00% 1.00%
Alpha -0.91% -0.93%

Fund Managers

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular 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 Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Others 2.76 0.03
Mid Cap 86.76 -
Large Cap 9.15 99.97
Small Cap 1.33 -

Sector Allocation

Scheme Name

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Others 0.06 0.03
Utilities 2.86 6.17
Industrials 18 -
Financial Services 25.35 38.95
Consumer Cyclical 13.09 8.54
Basic Materials 9.15 4.94
Technology 10.59 25.06
Consumer Defensive 4.21 8.67
Healthcare 8.47 3.63
Real Estate 2.93 -
Energy 2.27 4.01
Communication Services 3.01 -

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