NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs AXIS Nifty Bank Index Fund compare
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
AXIS Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Fund | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | AXIS Nifty Bank Index Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Low | Very High |
Asset Size (Cr) | ₹3 Cr | ₹124 Cr |
Min Investment | ₹200000 | ₹500 |
Min SIP Invesment | ₹0 | ₹100 |
Min Addl Investment | ₹200000 | ₹100 |
Launch Date | 30 Apr 2007 | 29 May 2024 |
Category | FMP | Index Fund |
Fund Type | Close Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index | NIFTY Bank TRI |
Turn Over | % | % |
Expense Ratio | 0.17 | 1 |
Manager | Karthik Kumar | |
ISIN Code | INF204K01DZ9 | INF846K012W4 |
Exits Load | Data not available./365 | Axis Nifty Bank Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Month | 0.49% | -3.37% |
6 Month | 3.43% | -4.49% |
1 Year | 7.01% | - |
3 Year | 6.36% | - |
5 Year | 5.43% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
6 Month | 1.58% | -5.32% |
1 Year | 6.86% | - |
3 Year | 6.82% | - |
5 Year | 6.09% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Year | 7.39% | - |
3 Year | 7.42% | - |
5 Year | 7.9% | - |
Risk Management
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Standard Deviation | 0.382% | - |
Sharp | -0.507% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Name | Karthik Kumar | |
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 95 | 9 |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | AXIS Nifty Bank Index Fund - Regular (G) |
Market Cap
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 100.00001 | 0.17101 |
Large Cap | - | 84.26962 |
Mid Cap | - | 15.55937 |
Sector Allocation
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 100.00001 | 0.17101 |
Financial Services | - | 99.82899 |
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