Nippon India Nifty Bank Index Fund vs LIC MF Banking And Financial Services Fund compare
Nippon India Nifty Bank Index Fund - Reg (G)
Invest NowLIC MF Banking & Financial Services Fund Regular-Growth
Invest NowLIC MF Banking And Financial Services Fund-Regular Plan-Growth
Invest NowChart Comparison
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹128 Cr | ₹261 Cr | ₹261 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 22 Feb 2024 | 27 Mar 2015 | 27 Mar 2015 |
Category | Index Fund | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Bank TRI | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | % | % | 46% |
Expense Ratio | 0.79 | 2.42 | 2.42 |
Manager | Himanshu Mange | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF204KC1BV8 | INF767K01NH2 | INF767K01NH2 |
Exits Load | Data not available./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -4.4% | -5.31% | -5.31% |
6 Month | -7.26% | -10.02% | -10.02% |
1 Year | - | -1.71% | -1.71% |
3 Year | - | 9.24% | 9.24% |
5 Year | - | 8.36% | 8.36% |
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | - | -8.69% | -8.69% |
3 Year | - | 7.5% | 7.5% |
5 Year | - | 11.5% | 11.5% |
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | - | 11.5% | 11.5% |
3 Year | - | 7.88% | 7.88% |
5 Year | - | 7.07% | 7.07% |
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | - | 15.29% | 15.29% |
Sharp | - | 0.44% | 0.44% |
Beta | - | 0.98% | 0.98% |
Alpha | - | 1.63% | 1.63% |
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Get Free Experts GuidanceScheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Name | Himanshu Mange | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹0 Cr | ₹2153 Cr | ₹2153 Cr |
Fund Manage | 10 | 3 | 3 |
Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.64 | 1.99 | 1.99 |
Large Cap | 91.76 | 59.97 | 59.97 |
Mid Cap | 7.6 | 7.16 | 7.16 |
Small Cap | - | 30.89 | 30.89 |
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.64 | 1.99 | 1.99 |
Financial | 99.36 | - | - |
Finance | - | 29.36 | 29.36 |
Banks | - | 59.59 | 59.59 |
Capital Markets | - | 7.96 | 7.96 |
Insurance | - | 1.11 | 1.11 |
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