Nippon India Nifty Bank Index Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare

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tortoise-icon Nippon India Nifty Bank Index Fund - Reg (G)

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tortoise-icon Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Fund Nippon India Nifty Bank Index Fund - Reg (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹106 Cr ₹3278 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Feb 2024 01 Dec 2013
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Bank TRI Nifty Financial Services TRI
Turn Over % 20%
Expense Ratio 0.83 1.99
Manager Himanshu Mange Dhaval Gala
ISIN Code INF204KC1BV8 INF209K011W7
Exits Load /365 Exit load of 1% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Month -0.13% 1.09%
6 Month 11.7% 13.43%
1 Year - 20.71%
3 Year - 14.37%
5 Year - 15.71%

SIP Return Analysis

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 3.75% 7.99%
3 Year 3.75% 27.72%
5 Year 3.75% 55.22%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Year 8.5% 18.92%
3 Year 8.5% 47.01%
5 Year 8.5% 64.84%

Risk Management

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Standard Deviation - 15.35%
Sharp - 0.59%
Beta - 0.93%
Alpha - 2.6%

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Fund Managers

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Name Himanshu Mange Dhaval Gala
Total AUM ₹0 Cr ₹23597 Cr
Fund Manage 10 7
Nippon India Nifty Bank Index Fund - Reg (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Others 0.64 1.7
Large Cap 91.76 65.89
Mid Cap 7.6 16.9
Small Cap - 15.5

Sector Allocation

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Others 0.64 1.27
Financial 99.36 91.28
Insurance - 4.02
Services - 2.99
Unclassified - 0.43

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