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) ₹5930 Cr ₹106 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 May 2003 22 Feb 2024
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI NIFTY Bank TRI
Turn Over 38% %
Expense Ratio 1.89 0.83
Manager Vinay Sharma Himanshu Mange
ISIN Code INF204K01927 INF204KC1BV8
Exits Load Exit load of 1%, if redeemed within 1 month./365 /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 1.35% -0.13%
6 Month 13.79% 11.7%
1 Year 26.49% -
3 Year 18.87% -
5 Year 17.5% -

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 9.46% 3.75%
3 Year 33.1% 3.75%
5 Year 68.94% 3.75%

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 21.51% 8.5%
3 Year 57.13% 8.5%
5 Year 77.73% 8.5%

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 0.79% -
Beta 0.95% -
Alpha 1.92% -

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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 3.23 0.64
Small Cap 10.52 -
Large Cap 75.52 91.76
Mid Cap 10.73 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 1.47 0.64
Financial 89.24 99.36
Insurance 7.85 -
Services 1.44 -

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