Nippon India Nifty Bank Index Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Nippon India Nifty Bank Index Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3650 Cr | ₹131 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 22 Feb 2024 |
Category | Banking & Financial | Index Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Bank TRI |
Turn Over | 26.23% | % |
Expense Ratio | 1.9 | 0.79 |
Manager | Dhruv Muchhal | Himanshu Mange |
ISIN Code | INF179KC1BJ4 | INF204KC1BV8 |
Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
1 Month | 6.97% | 7.15% |
6 Month | -3.56% | -0.94% |
1 Year | 8.45% | 8.29% |
3 Year | 14.38% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
6 Month | -0.56% | 0.66% |
1 Year | -0.14% | 1.49% |
3 Year | 14.11% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
1 Year | 18.94% | - |
3 Year | 14.3% | - |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Standard Deviation | 14.282% | - |
Sharp | 0.49% | - |
Beta | 0.925% | - |
Alpha | 3.907% | - |
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Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Name | Dhruv Muchhal | Himanshu Mange |
Total AUM | ₹520687 Cr | ₹0 Cr |
Funds Managed | 40 | 10 |
HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 2.73 | 0.3 |
Small Cap | 20 | - |
Large Cap | 63.5 | 84.02 |
Mid Cap | 13.77 | 15.68 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 1.09 | 0.3 |
Financial Services | 96.99 | 99.7 |
Technology | 0.55 | - |
Healthcare | 1.37 | - |
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