NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs DSP Nifty Bank Index Fund compare
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Fund | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Low | Very High |
Asset Size (Cr) | ₹3 Cr | ₹44 Cr |
Min Investment | ₹200000 | ₹100 |
Min SIP Invesment | ₹0 | ₹100 |
Min Addl Investment | ₹200000 | ₹100 |
Launch Date | 30 Apr 2007 | 31 May 2024 |
Category | FMP | Index |
Fund Type | Close Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index | NIFTY Bank TRI |
Turn Over | % | % |
Expense Ratio | 0.17 | 0.85 |
Manager | Anil Ghelani | |
ISIN Code | INF204K01DZ9 | INF740KA1UN8 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Month | 0.68% | 9.87% |
6 Month | 3.4% | 8.01% |
1 Year | 7.06% | - |
3 Year | 6.49% | - |
5 Year | 5.47% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
6 Month | 1.69% | 7.97% |
1 Year | 6.97% | - |
3 Year | 6.9% | - |
5 Year | 6.18% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP 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 | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Standard Deviation | 0.382% | - |
Sharp | -0.507% | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Name | Anil Ghelani | |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 95 | 5 |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
Market Cap
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 100 | 0.15 |
Large Cap | - | 84.15 |
Mid Cap | - | 15.7 |
Sector Allocation
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 100 | 0.15 |
Financial Services | - | 99.85 |
Top Comparisons
Franklin India Flexi Cap Fund - Growth
3Y Returns18.53%
360 ONE FlexiCap Fund Regular - Growth
3Y Returns0%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
3Y Returns16.63%
HDFC Multi Cap Fund - Growth Option
3Y Returns20.98%
HSBC Liquid Fund - Regular Growth
3Y Returns6.8%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.78%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns17.9%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns18.28%