UTI Nifty 50 Index Fund vs Nippon India Nifty 50 Value 20 Index Fund 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 UTI Nifty 50 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 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
Fund Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹712 Cr ₹18345 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Feb 2021 06 Mar 2000
Category Index Fund Index Fund
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Value 20 TRI NIFTY 50 TRI
Turn Over 39% 5%
Expense Ratio 0.76 0.38
Manager Himanshu Mange Deepesh Agarwal
ISIN Code INF204KB19Y8 INF789F01JN2
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
1 Month 1.19% 1.07%
6 Month 16.78% 14.81%
1 Year 44.24% 30.71%
3 Year 19.34% 15.4%
5 Year - 18.71%

SIP Return Analysis

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
6 Month - -
1 Year 14.03% 11.34%
3 Year 34.71% 27.69%
5 Year 39.56% 57.22%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
1 Year 15.91% 19.22%
3 Year 41.93% 45.66%
5 Year 42.93% 63.19%

Risk Management

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
Standard Deviation 12.88% 12.47%
Sharp 0.92% 0.69%
Beta 0.89% 0.99%
Alpha 2.56% -1.72%

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Fund Managers

Scheme Name Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option
Name Himanshu Mange Deepesh Agarwal
Total AUM ₹0 Cr ₹35015 Cr
Fund Manage 10 9
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option UTI Nifty 50 Index Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

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

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

Others -0.13 1.03
Large Cap 98.31 98.26
Mid Cap 1.82 0.67

Sector Allocation

Scheme Name

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

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

Others -0.13 0.19
Technology 31.59 12.03
Metals & Mining 6.53 3.23
Materials 5.41 4.45
Financial 26.66 32.84
Healthcare 1.93 4.19
Consumer Staples 12.01 8.01
Automobile 4.64 8.04
Energy 11.36 14.5
Construction - 4.36
Insurance - 1.21
Consumer Discretionary - 1.36
Communication - 3.59
Services - 1.96

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