Nippon India Nifty Bank Index Fund vs UTI Banking and Financial Services Fund compare
Nippon India Nifty Bank Index Fund - Reg (G)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹131 Cr | ₹1128 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Feb 2024 | 01 Aug 2005 |
Category | Index Fund | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Bank TRI | Nifty Financial Services TRI |
Turn Over | % | 20% |
Expense Ratio | 0.79 | 2.22 |
Manager | Himanshu Mange | Preethi R S |
ISIN Code | INF204KC1BV8 | INF789F01372 |
Exits Load | Data not available./365 | UTI Banking and Financial Services Fund - Growth charges 1.0% 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) | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 5.04% | 6.97% |
6 Month | -4.4% | -4.21% |
1 Year | 6.78% | 11.43% |
3 Year | - | 14.73% |
5 Year | - | 24.71% |
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 | 0.66% | 2.54% |
1 Year | 1.49% | 7.12% |
3 Year | - | 16.36% |
5 Year | - | 17.08% |
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 | - | 14.67% |
3 Year | - | 13.36% |
5 Year | - | 11.7% |
Risk Management
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 14.251% |
Sharp | - | 0.511% |
Beta | - | 0.915% |
Alpha | - | 3.729% |
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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 |
Funds Managed | 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 |
---|---|---|
Others | 0.3 | 10.02 |
Large Cap | 84.02 | 63.41 |
Mid Cap | 15.68 | 10.27 |
Small Cap | - | 16.31 |
Sector Allocation
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.3 | 4.54 |
Financial Services | 99.7 | 95.39 |
Technology | - | 0.08 |
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