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) ₹106 Cr ₹2228 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Feb 2024 18 Dec 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Bank TRI Nifty Financial Services TRI
Turn Over % 10.36%
Expense Ratio 0.83 1.99
Manager Himanshu Mange Amey Sathe
ISIN Code INF204KC1BV8 INF277K01Y86
Exits Load /365 Exit load of 0.25% if redeemed within 30 days./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 -0.13% 6.22%
6 Month 11.7% 14.11%
1 Year - 21.38%
3 Year - 14.09%
5 Year - 16.4%

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 3.75% 8.04%
3 Year 3.75% 28.88%
5 Year 3.75% 52.45%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 8.5% 17.17%
3 Year 8.5% 44.35%
5 Year 8.5% 60.84%

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 - 0.62%
Beta - 0.92%
Alpha - 3%

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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

Large Cap 91.76 57.88
Mid Cap 7.6 10.37
Others 0.64 3.23
Small Cap - 28.52

Sector Allocation

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

Tata Banking And Financial Services Fund-Regular Plan-Growth

Financial 99.36 89.4
Others 0.64 3.23
Insurance - 4
Services - 2.21
Healthcare - 1.16

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