Nippon India Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹2101 Cr | ₹924 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 | -0.89% | -2.93% |
6 Month | -7.82% | -9.98% |
1 Year | 4.01% | 3.75% |
3 Year | 10.34% | 13.59% |
5 Year | 13.73% | - |
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 | -5.21% | -6.59% |
3 Year | 10.53% | 14.21% |
5 Year | 13.81% | - |
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% | 18.01% |
3 Year | 12.5% | 18.41% |
5 Year | 12.03% | - |
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 | 12.711% | 13.179% |
Sharp | 0.412% | 0.668% |
Beta | - | - |
Alpha | - | - |
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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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