Nippon India Nifty 50 Value 20 Index Fund vs LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth 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 IDBI Nifty Next 50 Index Fund Growth

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tortoise-icon LIC MF NIFTY NEXT 50 INDEX FUND Regular 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 IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
Fund Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 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 Very High Very High
Asset Size (Cr) ₹865 Cr ₹94 Cr ₹94 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 19 Feb 2021 20 Sep 2010 20 Sep 2010
Category Index Fund Index Fund Index Fund
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 50 Value 20 TRI NIFTY Next 50 TRI NIFTY Next 50 TRI
Turn Over 39% 47% %
Expense Ratio 0.76 0.9 0.9
Manager Himanshu Mange Sumit Bhatnagar Sumit Bhatnagar
ISIN Code INF204KB19Y8 INF397L01174 INF397L01174
Exits Load Data not available./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
1 Month -3.34% -7.66% -7.66%
6 Month -5.52% -11.25% -11.25%
1 Year 10.68% 15.48% 15.48%
3 Year 13.74% 14.35% 14.35%
5 Year - 16.83% 16.83%

SIP Return Analysis

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
6 Month - - -
1 Year 2.58% -4.4% -4.4%
3 Year 17.53% 20.28% 20.28%
5 Year - 19.72% 19.72%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
1 Year 17.89% 10.1% 10.1%
3 Year 18.96% 15.15% 15.15%
5 Year - 12.16% 12.16%

Risk Management

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
Standard Deviation 12.88% 16.66% 16.66%
Sharp 0.92% 0.93% 0.93%
Beta 0.89% 1.14% 1.14%
Alpha 2.56% 3.51% 3.51%

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Fund Managers

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular 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 IDBI Nifty Next 50 Index Fund Growth LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth

Market Cap

Scheme Name

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

IDBI Nifty Next 50 Index Fund Growth

LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth

Others -0.13 0.3 2.58
Large Cap 98.31 91.2 87.69
Mid Cap 1.82 8.46 9.74

Sector Allocation

Scheme Name

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

IDBI Nifty Next 50 Index Fund Growth

LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth

Others -0.13 0.3 0.63
Technology 31.59 - -
Metals & Mining 6.53 - 4.84
Materials 5.41 - 4.1
Financial 26.66 - 19.14
Healthcare 1.93 - 2.46
Consumer Staples 12.01 - 9.84
Automobile 4.64 - 5.5
Energy 11.36 - 11.21
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 -
Capital Goods - - 18.4
Services - - 14.04
Construction - - 2.6
Chemicals - - 2.24
Diversified - - 1.59

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