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) ₹106 Cr ₹898 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Feb 2024 14 Jul 2008
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Bank TRI Nifty Financial Services TRI
Turn Over % 29%
Expense Ratio 0.83 2.27
Manager Himanshu Mange Dhimant Kothari
ISIN Code INF204KC1BV8 INF205K01155
Exits Load /365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Invesco India Financial Services Fund - Retail Growth
1 Month -0.13% 2.8%
6 Month 11.7% 16.29%
1 Year - 41.02%
3 Year - 18.11%
5 Year - 18.03%

SIP Return Analysis

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Invesco India Financial Services Fund - Retail Growth
6 Month - -
1 Year 3.75% 13.79%
3 Year 3.75% 36.88%
5 Year 3.75% 63.49%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Invesco India Financial Services Fund - Retail Growth
1 Year 8.5% 19.2%
3 Year 8.5% 50.25%
5 Year 8.5% 72.39%

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

Large Cap 91.76 64.8
Mid Cap 7.6 9.13
Others 0.64 5.53
Small Cap - 20.54

Sector Allocation

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

Invesco India Financial Services Fund - Retail Growth

Financial 99.36 78.73
Others 0.64 3.74
Services - 11.42
Insurance - 6.11

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