Nippon India Nifty Bank Index Fund vs Tata Banking And Financial Services Fund compare

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

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

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

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 Very High
Asset Size (Cr) ₹128 Cr ₹2374 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 1.97
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 -4.4% -3.43%
6 Month -7.26% -2.65%
1 Year - 7.46%
3 Year - 13.01%
5 Year - 11.73%

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 - 1.19%
3 Year - 13.95%
5 Year - 15.25%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year - 17.42%
3 Year - 13.7%
5 Year - 14.01%

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 - 0.61%
Beta - 0.95%
Alpha - 4.07%

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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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