Nippon India Nifty Bank Index Fund vs Invesco India Financial Services Fund compare

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

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tortoise-icon Invesco India Financial Services Fund - Retail 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) Invesco India Financial Services Fund - Retail Growth
Fund Nippon India Nifty Bank Index Fund - Reg (G) Invesco India Financial Services Fund - Retail Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹128 Cr ₹1072 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Feb 2024 14 Jul 2008
Category Index Fund Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Bank TRI Nifty Financial Services TRI
Turn Over % 29%
Expense Ratio 0.79 2.21
Manager Himanshu Mange Dhimant Kothari
ISIN Code INF204KC1BV8 INF205K01155
Exits Load Data not available./365 Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Invesco India Financial Services Fund - Retail Growth
1 Month -4.4% -5.72%
6 Month -7.26% -2.67%
1 Year - 12.84%
3 Year - 15.36%
5 Year - 13.75%

SIP Return Analysis

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Invesco India Financial Services Fund - Retail Growth
6 Month - -
1 Year - 5.91%
3 Year - 19.9%
5 Year - 19.22%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Invesco India Financial Services Fund - Retail Growth
1 Year - 17.47%
3 Year - 15.66%
5 Year - 15.31%

Risk Management

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Invesco India Financial Services Fund - Retail Growth
Standard Deviation - 14.87%
Sharp - 0.79%
Beta - 0.87%
Alpha - 5.67%

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Fund Managers

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Invesco India Financial Services Fund - Retail Growth
Name Himanshu Mange Dhimant Kothari
Total AUM ₹0 Cr ₹8118 Cr
Fund Manage 10 7
Nippon India Nifty Bank Index Fund - Reg (G) Invesco India Financial Services Fund - Retail Growth

Market Cap

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

Invesco India Financial Services Fund - Retail Growth

Others 0.64 1.48
Large Cap 91.76 56.73
Mid Cap 7.6 17.72
Small Cap - 24.07

Sector Allocation

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

Invesco India Financial Services Fund - Retail Growth

Others 0.64 1.48
Financial 99.36 -
Capital Markets - 19.53
Finance - 12.58
Banks - 55.99
Insurance - 7.2
Financial Technology (Fintech) - 3.22

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