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) ₹1800 Cr ₹712 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 05 Sep 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 0.59 0.76
Manager Himanshu Mange Himanshu Mange
ISIN Code INF204K01IE3 INF204KB19Y8
Exits Load Exit load of 0.25% if redeemed within 7 days/365 Nil/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 1.05% 1.19%
6 Month 14.66% 16.78%
1 Year 30.4% 44.24%
3 Year 14.86% 19.34%
5 Year 17.91% -

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 11.22% 14.03%
3 Year 26.99% 34.71%
5 Year 54.73% 39.56%

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 18.46% 15.91%
3 Year 43.7% 41.93%
5 Year 60.58% 42.93%

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

Large Cap 98.17 98.31
Others 1.16 -0.13
Mid Cap 0.67 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

Financial 32.8 26.66
Energy 14.49 11.36
Technology 12.02 31.59
Construction 4.36 -
Consumer Staples 8.01 12.01
Communication 3.59 -
Automobile 8.03 4.64
Healthcare 4.19 1.93
Metals & Mining 3.23 6.53
Consumer Discretionary 1.36 -
Materials 4.43 5.41
Services 1.96 -
Insurance 1.21 -
Others 0.32 -0.13

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