Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth compare
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
Chart Comparison
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 Risk | Very High Risk | Very High Risk |
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 | -9.57% | -4.61% | -4.61% |
6 Month | -16.55% | -18.58% | -18.58% |
1 Year | 0.78% | 3.23% | 3.23% |
3 Year | 16.87% | 14.38% | 14.38% |
5 Year | - | 15.68% | 15.68% |
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 | - | - | - |
1 Year | -15.94% | -18.55% | -18.55% |
3 Year | 20.4% | 14.78% | 14.78% |
5 Year | - | 16.52% | 16.52% |
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% | 18.655% | 18.655% |
Sharp | 0.475% | 0.52% | 0.52% |
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 |
Fund Manage | 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 | 0.06 | 0.3 | 2.58 |
Small Cap | 87.17 | - | - |
Mid Cap | 12.77 | 8.46 | 9.74 |
Large Cap | - | 91.2 | 87.69 |
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 | 0.06 | 0.3 | 0.63 |
Energy | 6.13 | - | 11.21 |
Communication | 3.05 | - | - |
Services | 10.81 | - | 14.04 |
Financial | 27.31 | - | 19.14 |
Chemicals | 5.66 | - | 2.24 |
Consumer Staples | 3.95 | - | 9.84 |
Healthcare | 7.52 | - | 2.46 |
Technology | 9.27 | - | - |
Metals & Mining | 4.15 | - | 4.84 |
Capital Goods | 8.18 | - | 18.4 |
Consumer Discretionary | 7.9 | - | - |
Textiles | 1.27 | - | - |
Diversified | 2.31 | - | 1.59 |
Construction | 2.43 | - | 2.6 |
Electrical Equipment | - | 6.95 | - |
Pharmaceuticals & Biotechnology | - | 6.91 | - |
Personal Products | - | 4.28 | - |
Finance | - | 12.13 | - |
Banks | - | 6.18 | - |
Aerospace & Defense | - | 4.31 | - |
Cement & Cement Products | - | 3.67 | - |
Insurance | - | 4.26 | 3.42 |
Power | - | 6.54 | - |
Gas | - | 3.13 | - |
Consumer Durables | - | 2.21 | - |
Retailing | - | 5.75 | - |
Beverages | - | 3.2 | - |
Diversified Metals | - | 4.23 | - |
IT - Software | - | 2.82 | - |
Petroleum Products | - | 2.88 | - |
Realty | - | 3.25 | - |
Chemicals & Petrochemicals | - | 2.57 | - |
Auto Components | - | 4.33 | - |
Leisure Services | - | 1.32 | - |
Automobiles | - | 3.14 | - |
Transport Services | - | 3.72 | - |
Ferrous Metals | - | 1.88 | - |
Materials | - | - | 4.1 |
Automobile | - | - | 5.5 |
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