SBI NIFTY Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare
SBI NIFTY Index Fund - Regular Plan - Growth
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
---|---|---|
Fund | SBI NIFTY Index Fund - Regular Plan - 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) | ₹10048 Cr | ₹1004 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 11 Jan 2002 | 19 Feb 2021 |
Category | Index | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | NIFTY 50 Value 20 TRI |
Turn Over | 11% | 39% |
Expense Ratio | 0.46 | 0.76 |
Manager | Pradeep Kesavan | Himanshu Mange |
ISIN Code | INF200K01537 | INF204KB19Y8 |
Exits Load | SBI Nifty Index Fund - Regular Plan - Growth charges 0.2% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.46% | 3.08% |
6 Month | 13.36% | 7.25% |
1 Year | 0.17% | -9.58% |
3 Year | 13.61% | 15.23% |
5 Year | 17.53% | - |
SIP Return Analysis
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.13% | 2.33% |
1 Year | 10.66% | -0.47% |
3 Year | 12.59% | 10.05% |
5 Year | 12.94% | - |
Rolling Lumpsum Returns
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.95% | 14.48% |
3 Year | 12.52% | 17.54% |
5 Year | 12.13% | - |
Risk Management
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.12% | 13.02% |
Sharp | 0.45% | 0.51% |
Beta | 1.00% | 1.00% |
Alpha | -0.54% | -0.93% |
Fund Managers
Scheme Name | SBI NIFTY Index Fund - Regular Plan - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
---|---|---|
Name | Pradeep Kesavan | Himanshu Mange |
Total AUM | ₹434274 Cr | ₹0 Cr |
Funds Managed | 43 | 10 |
SBI NIFTY Index Fund - Regular Plan - Growth | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI NIFTY Index Fund - Regular Plan - Growth |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.17 | 0.14 |
Large Cap | 95.69 | 98.44 |
Mid Cap | 1.14 | 1.42 |
Sector Allocation
Scheme Name |
SBI NIFTY Index Fund - Regular Plan - Growth |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.3 | 0.14 |
Energy | 10.52 | 4.85 |
Technology | 10.42 | 28.93 |
Industrials | 5.91 | - |
Basic Materials | 6.11 | 5.52 |
Consumer Defensive | 6.73 | 10.38 |
Financial Services | 37.74 | 25.74 |
Healthcare | 3.77 | 4.46 |
Consumer Cyclical | 11.28 | 12.14 |
Communication Services | 4.63 | - |
Utilities | 2.58 | 7.86 |
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