Nippon India Nifty Bank Index Fund vs Nippon India Banking and Financial Services Fund compare
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Nippon India Nifty Bank Index Fund - Reg (G)
Chart Comparison
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) | ₹6226 Cr | ₹131 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 | 10.53% | 10.4% |
6 Month | 0.9% | 2.06% |
1 Year | 14.75% | 11.78% |
3 Year | 17.08% | - |
5 Year | 28.86% | - |
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 | 2.22% | 2% |
1 Year | 3.99% | 2.12% |
3 Year | 15.71% | - |
5 Year | 19.02% | - |
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 | 21.65% | - |
3 Year | 18.64% | - |
5 Year | 17.19% | - |
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 | 13.71% | - |
Sharp | 0.705% | - |
Beta | 0.887% | - |
Alpha | 6.22% | - |
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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 |
Funds Managed | 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 | 1.15 | 0.3 |
Small Cap | 13.55 | - |
Mid Cap | 16.41 | 15.68 |
Large Cap | 68.88 | 84.02 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 1.15 | 0.3 |
Financial Services | 96.09 | 99.7 |
Technology | 2.76 | - |
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