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UTI Nifty 50 Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare

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

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tortoise-icon UTI Nifty 50 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 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
Fund Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1027 Cr ₹26492 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Feb 2021 28 Mar 2000
Category Index Index
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Value 20 TRI NIFTY 50 TRI
Turn Over 39% 5%
Expense Ratio 0.76 0.25
Manager Himanshu Mange Deepesh Agarwal
ISIN Code INF204KB19Y8 INF789F01JN2
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
1 Month 1.52% 1.11%
6 Month 3.47% 3.82%
1 Year -1.67% 9.89%
3 Year 14.32% 14.01%
5 Year - 14.39%

SIP Return Analysis

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
6 Month 4.33% 4.53%
1 Year 10.99% 16.81%
3 Year 9.69% 13.28%
5 Year - 13.12%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
1 Year 13.81% 13.26%
3 Year 17.1% 13.49%
5 Year - 13.2%

Risk Management

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
Standard Deviation 12.88% 12.47%
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
Name Himanshu Mange Deepesh Agarwal
Total AUM ₹0 Cr ₹35015 Cr
Funds Managed 10 9
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

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

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

Others 0.03 0.02
Large Cap 99.97 99.99

Sector Allocation

Scheme Name

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

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

Others 0.03 0.02
IT - Software 25.06 10.31
Non - Ferrous Metals 2.61 0.98
Cement & Cement Products 2.33 2.03
Pharmaceuticals & Biotechnology 3.63 2.97
Banks 38.95 30.23
Diversified FMCG 8.67 5.09
Automobiles 8.55 6.79
Oil 2.1 0.79
Consumable Fuels 1.9 0.71
Power 6.17 2.31
Petroleum Products - 8.87
Construction - 4
Ferrous Metals - 2.07
Consumer Durables - 2.44
Healthcare Services - 1.34
Insurance - 1.43
Agricultural Food & other Products - 0.64
Food Products - 0.76
Aerospace & Defense - 1.23
Finance - 5.15
Telecom - Services - 4.79
Metals & Minerals Trading - 0.5
Transport Services - 1.08
Transport Infrastructure - 0.94
Retailing - 2.54

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