Nippon India Nifty Bank Index Fund vs LIC MF Banking And Financial Services Fund compare
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
Chart 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) | ₹106 Cr | ₹303 Cr | ₹303 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 22 Feb 2024 | 23 Mar 2015 | 23 Mar 2015 |
| Category | Banking & Financial | 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 | 0.83 | 2.42 | 2.42 |
| Manager | Himanshu Mange | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF204KC1BV8 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | /365 | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./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 | -0.13% | 6.23% | 6.23% |
| 6 Month | 11.7% | 14.24% | 14.24% |
| 1 Year | - | 13.7% | 13.7% |
| 3 Year | - | 11.17% | 11.17% |
| 5 Year | - | 12.83% | 12.83% |
| 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 | 3.75% | 6.75% | 6.75% |
| 3 Year | 3.75% | 26.01% | 26.01% |
| 5 Year | 3.75% | 48.26% | 48.26% |
| 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 | 8.5% | 15.71% | 15.71% |
| 3 Year | 8.5% | 42.04% | 42.04% |
| 5 Year | 8.5% | 55.94% | 55.94% |
| 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 | - | 0.99% | 0.99% |
| Alpha | - | 2.92% | 2.92% |
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| 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 |
|---|---|---|---|
| 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 | 2.95 | 2.95 |
| Large Cap | 91.76 | 58.37 | 58.37 |
| Mid Cap | 7.6 | 18.55 | 18.55 |
| Small Cap | - | 20.14 | 20.14 |
| 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 | 1.8 | 1.8 |
| Financial | 99.36 | 95.22 | 95.22 |
| Healthcare | - | 2.99 | 2.99 |
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