Nippon India Nifty Bank Index Fund vs Nippon India Banking and Financial Services Fund compare

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Nippon India Nifty Bank Index Fund - Reg (G)
Fund Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Nippon India Nifty Bank Index Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6238 Cr ₹128 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 26 May 2003 22 Feb 2024
Category Banking & Financial Index Fund
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI NIFTY Bank TRI
Turn Over 38% %
Expense Ratio 1.88 0.79
Manager Vinay Sharma Himanshu Mange
ISIN Code INF204K01927 INF204KC1BV8
Exits Load Nippon India Banking & 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 Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Nippon India Nifty Bank Index Fund - Reg (G)
1 Month -1.53% -1.72%
6 Month -1.14% -2.55%
1 Year 11.89% -
3 Year 14.94% -
5 Year 14.77% -

SIP Return Analysis

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Nippon India Nifty Bank Index Fund - Reg (G)
6 Month - -
1 Year 4.44% -
3 Year 16.97% -
5 Year 20.52% -

Rolling Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Nippon India Nifty Bank Index Fund - Reg (G)
1 Year 21.95% -
3 Year 18.76% -
5 Year 17.3% -

Risk Management

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Nippon India Nifty Bank Index Fund - Reg (G)
Standard Deviation 14.79% -
Sharp 0.75% -
Beta 0.93% -
Alpha 6.21% -

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Fund Managers

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Nippon India Nifty Bank Index Fund - Reg (G)
Name Vinay Sharma Himanshu Mange
Total AUM ₹14183 Cr ₹0 Cr
Fund Manage 3 10
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Nippon India Nifty Bank Index Fund - Reg (G)

Market Cap

Scheme Name

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Nippon India Nifty Bank Index Fund - Reg (G)

Others 0.82 0.64
Small Cap 11.07 -
Large Cap 77.26 91.76
Mid Cap 10.85 7.6

Sector Allocation

Scheme Name

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Nippon India Nifty Bank Index Fund - Reg (G)

Others 0.82 0.64
Financial 89.48 99.36
Insurance 8.13 -
Services 1.57 -

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