Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Low tracking error in the category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Smaller AUM within category. | - |
INDMoney rank | 11/12 | 5/12 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 12 Years | 7 Years | ||
Fund Size | 98 Cr | 5497 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.38% | 0.34% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Next 50 TR INR | Nifty Next 50 TR INR |
No of Holdings | 52 | 51 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (5%) Hindustan Aeronautics Ltd Ordinary Shares (3.71%) Divi's Laboratories Ltd (3.61%) Vedanta Ltd (3.11%) Varun Beverages Ltd (3.02%) | InterGlobe Aviation Ltd (5%) Hindustan Aeronautics Ltd Ordinary Shares (3.71%) Divi's Laboratories Ltd (3.61%) Vedanta Ltd (3.11%) Varun Beverages Ltd (3.02%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (20.32%) Industrial (14.6%) Consumer Defensive (13.91%) | Financial Services (20.3%) Industrial (14.59%) Consumer Defensive (13.91%) | ||
Equity % | 99.75% | 99.85% | ||
Debt % | - | - | ||
P/E | 22.08 | 22.1 | ||
P/B | 3.51 | 3.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.25% | -0.24% | ||
3-Month Return | -0.27% | -0.44% | ||
6-Month Return | 13.2% | 13.15% | ||
1-Year Return | -10.04% | -10.05% | ||
3-Year Return | 16.16% | 16.22% | ||
5-Year Return | 19.47% | 19.64% |
Sharpe | 0.66 | 0.66 | ||
Alpha | -0.35 | -0.35 | ||
Beta | 1 | 1 | ||
Standard Deviation | 18.08 | 18.15 | ||
Information Ratio | -2.45 | -4.82 |
Description | LIC MF Nifty Next 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Nifty Next 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sumit Bhatnagar | Sharwan Kumar Goyal,Ayush Jain |