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 |
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 | 0.5% | 5.04% |
6 Month | 3.29% | -4.42% |
1 Year | 6.99% | - |
3 Year | 6.4% | - |
5 Year | 5.44% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
6 Month | 1.9% | 0.64% |
1 Year | 6.88% | - |
3 Year | 6.85% | - |
5 Year | 6.13% | - |
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 | - | - |
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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 |
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