Nippon India Nifty Bank Index Fund vs UTI 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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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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) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹106 Cr ₹1141 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Feb 2024 01 Aug 2005
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Bank TRI Nifty Financial Services TRI
Turn Over % 20%
Expense Ratio 0.83 2.23
Manager Himanshu Mange Preethi R S
ISIN Code INF204KC1BV8 INF789F01372
Exits Load /365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month -0.13% 1.54%
6 Month 11.7% 13.15%
1 Year - 25.86%
3 Year - 14.79%
5 Year - 13.62%

SIP Return Analysis

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.75% 9.81%
3 Year 3.75% 27.72%
5 Year 3.75% 51.42%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 8.5% 17.09%
3 Year 8.5% 43.58%
5 Year 8.5% 60.16%

Risk Management

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation - 14.94%
Sharp - 0.62%
Beta - 0.92%
Alpha - 2.98%

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Fund Managers

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Himanshu Mange Preethi R S
Total AUM ₹0 Cr ₹1002 Cr
Fund Manage 10 1
Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Large Cap 91.76 67.14
Mid Cap 7.6 11.15
Others 0.64 1.62
Small Cap - 20.11

Sector Allocation

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Financial 99.36 94.29
Others 0.64 1.21
Insurance - 3.5
Services - 1.02

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