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

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

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tortoise-icon Nippon India Nifty 50 Value 20 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 Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Fund Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 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) ₹2003 Cr ₹865 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 01 Oct 2010 19 Feb 2021
Category Index Fund Index Fund
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI NIFTY 50 Value 20 TRI
Turn Over 6% 39%
Expense Ratio 0.42 0.76
Manager Himanshu Mange Himanshu Mange
ISIN Code INF204K01IE3 INF204KB19Y8
Exits Load Nippon India Index Fund - Nifty 50 Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Month 0.18% 0.23%
6 Month 0.74% 6.24%
1 Year 10.51% 18.31%
3 Year 11.98% 16.3%
5 Year 14.26% -

SIP Return Analysis

Scheme Name Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
6 Month - -
1 Year 4.48% 10.94%
3 Year 13.98% 20.33%
5 Year 16% -

Rolling Lumpsum Returns

Scheme Name Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Year 11.68% 17.89%
3 Year 12.57% 18.96%
5 Year 11.97% -

Risk Management

Scheme Name Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Standard Deviation 12.46% 12.88%
Sharp 0.65% 0.92%
Beta 0.99% 0.89%
Alpha -2.22% 2.56%

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Fund Managers

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

Market Cap

Scheme Name

Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

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

Others 0.08 -0.13
Large Cap 99.92 98.31
Mid Cap - 1.82

Sector Allocation

Scheme Name

Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

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

Others 0.08 -0.13
Petroleum Products 8.86 -
IT - Software 12.91 -
Construction 3.92 -
Ferrous Metals 1.98 -
Consumer Durables 2.46 -
Diversified FMCG 6.25 -
Non - Ferrous Metals 0.92 -
Banks 29.39 -
Pharmaceuticals & Biotechnology 3.32 -
Cement & Cement Products 2.08 -
Automobiles 7.42 -
Insurance 1.38 -
Agricultural Food & other Products 0.6 -
Oil 0.95 -
Food Products 1.37 -
Aerospace & Defense 0.94 -
Finance 3.46 -
Telecom - Services 3.97 -
Metals & Minerals Trading 0.64 -
Healthcare Services 0.65 -
Consumable Fuels 0.94 -
Power 3.12 -
Transport Infrastructure 0.93 -
Retailing 1.46 -
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

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