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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth compare

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tortoise-icon Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

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tortoise-icon IDBI Nifty Next 50 Index Fund Growth

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tortoise-icon LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth

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Chart Comparison

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

Overview

Scheme Name Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
Fund Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹209 Cr ₹89 Cr ₹89 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 01 Apr 2021 20 Sep 2010 20 Sep 2010
Category Index Fund Index Fund Index Fund
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY Smallcap 50 TRI NIFTY Next 50 TRI NIFTY Next 50 TRI
Turn Over 37% 47% %
Expense Ratio 1.01 0.9 0.9
Manager Pranav Gupta Sumit Bhatnagar Sumit Bhatnagar
ISIN Code INF209KB1V83 INF397L01174 INF397L01174
Exits Load Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
1 Month 7.69% 9.25% 9.25%
6 Month -17.82% -19.27% -19.27%
1 Year 5.32% 0.87% 0.87%
3 Year 15.16% 14% 14%
5 Year - 24.11% 24.11%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
6 Month -10.53% -6.84% -6.84%
1 Year -17.99% -17.64% -17.64%
3 Year 21.04% 16.66% 16.66%
5 Year - 17.09% 17.09%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
1 Year 25.63% 10.53% 10.53%
3 Year 18.9% 15.19% 15.19%
5 Year - 12.43% 12.43%

Risk Management

Scheme Name Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
Standard Deviation 21.74% 19.574% 19.574%
Sharp 0.475% 0.371% 0.371%
Beta - - -
Alpha - - -

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Fund Managers

Scheme Name Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
Name Pranav Gupta Sumit Bhatnagar Sumit Bhatnagar
Total AUM ₹10003 Cr ₹1786 Cr ₹1786 Cr
Funds Managed 9 6 6
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

IDBI Nifty Next 50 Index Fund Growth

LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth

Others 0.02 0.26 0.26
Small Cap 85.02 - -
Mid Cap 14.96 11.69 11.69
Large Cap - 88.05 88.05

Sector Allocation

Scheme Name

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

IDBI Nifty Next 50 Index Fund Growth

LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth

Others 0.02 0.26 0.26
Utilities 4.19 12.04 12.04
Technology 11.65 2.1 2.1
Industrials 18.61 14.26 14.26
Financial Services 26.63 23.81 23.81
Basic Materials 12.86 10.15 10.15
Healthcare 12.35 5.8 5.8
Energy 1.34 2.08 2.08
Communication Services 3.72 2.67 2.67
Consumer Cyclical 3.45 12.89 12.89
Real Estate 2.52 3.51 3.51
Consumer Defensive 2.66 10.43 10.43

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