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) ₹128 Cr ₹3264 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Feb 2024 14 Dec 2013
Category Index Fund Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Bank TRI Nifty Financial Services TRI
Turn Over % 20%
Expense Ratio 0.79 1.99
Manager Himanshu Mange Dhaval Gala
ISIN Code INF204KC1BV8 INF209K011W7
Exits Load Data not available./365 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./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 1.06% 0.62%
6 Month 1.42% 1.35%
1 Year - 7.27%
3 Year - 13.94%
5 Year - 11.87%

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 - 5.57%
3 Year - 15.54%
5 Year - 17.37%

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 - 16.87%
3 Year - 14.93%
5 Year - 12.72%

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 2.39
Large Cap 91.76 66.83
Mid Cap 7.6 12.62
Small Cap - 18.17

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 2.39
Financial 99.36 -
Capital Markets - 6.3
Banks - 64.41
Finance - 21.96
Insurance - 4.95

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