LIC MF 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 LIC MF Nifty 50 Index Fund-Growth

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tortoise-icon LIC MF Nifty 50 Index Fund-Regular Plan-Growth

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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 LIC MF Nifty 50 Index Fund-Growth LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Fund Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option LIC MF Nifty 50 Index Fund-Growth LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹865 Cr ₹319 Cr ₹319 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 19 Feb 2021 05 Dec 2002 05 Dec 2002
Category Index Fund Index Fund Index Fund
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 50 Value 20 TRI NIFTY 50 TRI NIFTY 50 TRI
Turn Over 39% % 40%
Expense Ratio 0.76 1.01 1.01
Manager Himanshu Mange Sumit Bhatnagar Sumit Bhatnagar
ISIN Code INF204KB19Y8 INF767K01162 INF767K01162
Exits Load Data not available./365 LIC MF Nifty 50 Index Fund - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 LIC MF Nifty 50 Index Fund - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option LIC MF Nifty 50 Index Fund-Growth LIC MF Nifty 50 Index Fund-Regular Plan-Growth
1 Month -3.34% -2.38% -2.38%
6 Month -5.52% -6.2% -6.2%
1 Year 10.68% 6.58% 6.58%
3 Year 13.74% 9.42% 9.42%
5 Year - 13.55% 13.55%

SIP Return Analysis

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option LIC MF Nifty 50 Index Fund-Growth LIC MF Nifty 50 Index Fund-Regular Plan-Growth
6 Month - - -
1 Year 2.58% -1.05% -1.05%
3 Year 17.53% 11.58% 11.58%
5 Year - 14.34% 14.34%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option LIC MF Nifty 50 Index Fund-Growth LIC MF Nifty 50 Index Fund-Regular Plan-Growth
1 Year 17.89% 12.81% 12.81%
3 Year 18.96% 11.63% 11.63%
5 Year - 11.44% 11.44%

Risk Management

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option LIC MF Nifty 50 Index Fund-Growth LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Standard Deviation 12.88% 12.45% 12.45%
Sharp 0.92% 0.64% 0.64%
Beta 0.89% 0.99% 0.99%
Alpha 2.56% -2.33% -2.33%

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Fund Managers

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option LIC MF Nifty 50 Index Fund-Growth LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Name Himanshu Mange Sumit Bhatnagar Sumit Bhatnagar
Total AUM ₹0 Cr ₹1786 Cr ₹1786 Cr
Fund Manage 10 6 6
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option LIC MF Nifty 50 Index Fund-Growth LIC MF Nifty 50 Index Fund-Regular Plan-Growth

Market Cap

Scheme Name

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

LIC MF Nifty 50 Index Fund-Growth

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

Others -0.13 0.26 0.26
Large Cap 98.31 99.75 99.75
Mid Cap 1.82 - -

Sector Allocation

Scheme Name

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

LIC MF Nifty 50 Index Fund-Growth

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

Others -0.13 0.26 0.26
Technology 31.59 - -
Metals & Mining 6.53 - -
Materials 5.41 - -
Financial 26.66 - -
Healthcare 1.93 - -
Consumer Staples 12.01 - -
Automobile 4.64 - -
Energy 11.36 - -
Petroleum Products - 8.92 8.92
IT - Software - 12.89 12.89
Construction - 3.94 3.94
Ferrous Metals - 1.98 1.98
Consumer Durables - 2.45 2.45
Diversified FMCG - 6.3 6.3
Non - Ferrous Metals - 0.89 0.89
Banks - 29.22 29.22
Pharmaceuticals & Biotechnology - 3.33 3.33
Cement & Cement Products - 2.04 2.04
Automobiles - 7.45 7.45
Insurance - 1.38 1.38
Agricultural Food & other Products - 0.6 0.6
Oil - 0.95 0.95
Food Products - 1.37 1.37
Aerospace & Defense - 0.93 0.93
Finance - 3.44 3.44
Telecom - Services - 3.97 3.97
Metals & Minerals Trading - 0.63 0.63
Healthcare Services - 0.65 0.65
Consumable Fuels - 0.94 0.94
Power - 3.09 3.09
Transport Infrastructure - 0.93 0.93
Retailing - 1.46 1.46

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