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 Risk |
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 | -0.85% | 0.76% |
6 Month | -5.23% | -3.81% |
1 Year | 4.13% | - |
3 Year | 12.62% | - |
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 | - | - |
1 Year | -5.11% | - |
3 Year | 11.63% | - |
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 |
Fund Manage | 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 | 1.11 | 0.64 |
Large Cap | 71.89 | 91.76 |
Small Cap | 18.49 | - |
Mid Cap | 8.51 | 7.6 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 0.5 | 0.64 |
Financial | 92.23 | 99.36 |
Insurance | 5.17 | - |
Services | 2.1 | - |
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