Nippon India Nifty Bank Index Fund vs Tata Banking And Financial Services Fund compare
Nippon India Nifty Bank Index Fund - Reg (G)
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Fund | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹131 Cr | ₹2324 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Feb 2024 | 28 Dec 2015 |
Category | Index Fund | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Bank TRI | Nifty Financial Services TRI |
Turn Over | % | 10.36% |
Expense Ratio | 0.79 | 0.55 |
Manager | Himanshu Mange | Amey Sathe |
ISIN Code | INF204KC1BV8 | INF277K01Y86 |
Exits Load | Data not available./365 | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.76% | -0.39% |
6 Month | -3.81% | -3.91% |
1 Year | - | 7.12% |
3 Year | - | 14.06% |
5 Year | - | 11.42% |
SIP Return Analysis
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | - | -1.27% |
3 Year | - | 13.17% |
5 Year | - | 15.1% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | - | 16.78% |
3 Year | - | 13.75% |
5 Year | - | 13.75% |
Risk Management
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | - | 15.02% |
Sharp | - | 0.48% |
Beta | - | 0.95% |
Alpha | - | 2.97% |
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Fund Managers
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Name | Himanshu Mange | Amey Sathe |
Total AUM | ₹0 Cr | ₹11910 Cr |
Fund Manage | 10 | 4 |
Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 0.64 | 1.36 |
Large Cap | 91.76 | 57.08 |
Mid Cap | 7.6 | 13.9 |
Small Cap | - | 27.66 |
Sector Allocation
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 0.64 | 1.36 |
Financial | 99.36 | - |
Capital Markets | - | 6.84 |
Finance | - | 20.77 |
Banks | - | 61.74 |
Insurance | - | 7.28 |
Financial Technology (Fintech) | - | 2.01 |
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