Nippon India Nifty Midcap 150 Index Fund vs Nippon India Nifty 50 Value 20 Index Fund compare

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tortoise-icon Nippon India Nifty Midcap 150 Index Fund - Regular 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 Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Fund Nippon India Nifty Midcap 150 Index Fund - Regular 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) ₹1425 Cr ₹712 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 15 Feb 2021 19 Feb 2021
Category Index Fund Index Fund
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY 50 Value 20 TRI
Turn Over 36% 39%
Expense Ratio 0.8 0.76
Manager Himanshu Mange Himanshu Mange
ISIN Code INF204KB15Z3 INF204KB19Y8
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Month 1.87% 1.19%
6 Month 22.81% 16.78%
1 Year 50.1% 44.24%
3 Year 27.45% 19.34%
5 Year - -

SIP Return Analysis

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
6 Month - -
1 Year 21.11% 14.03%
3 Year 55.92% 34.71%
5 Year 63.05% 39.56%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
1 Year 23.78% 15.91%
3 Year 67.57% 41.93%
5 Year 69.98% 42.93%

Risk Management

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Standard Deviation 14.71% 12.88%
Sharp 1.26% 0.92%
Beta 1.03% 0.89%
Alpha -1.23% 2.56%

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Fund Managers

Scheme Name Nippon India Nifty Midcap 150 Index Fund - Regular 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 Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

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

Mid Cap 76.69 1.82
Small Cap 4.98 -
Others 1.14 -0.13
Large Cap 1.78 98.31

Sector Allocation

Scheme Name

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

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

Capital Goods 12.08 -
Services 5.83 -
Financial 13.16 26.66
Automobile 7.41 4.64
Healthcare 7.86 1.93
Technology 4.69 31.59
Energy 5.84 11.36
Materials 4.01 5.41
Construction 4.23 -
Communication 2.98 -
Consumer Discretionary 1.35 -
Metals & Mining 5.94 6.53
Chemicals 5.67 -
Textiles 0.98 -
Others -0.05 -0.13
Consumer Staples 2.03 12.01
Diversified 0.32 -
Insurance 0.26 -

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