Tata Nifty Financial Services Index Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Tata Nifty Financial Services Index Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty Financial Services Index Fund-Reg (G) |
Investment Plan | IDCW | IDCW | IDCW | Growth |
Level of Risk | Low | Low | Low | Very High |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹80 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2007 | 22 Apr 2024 |
Category | FMP | FMP | FMP | Index Fund |
Fund Type | Close Ended | Close Ended | Close Ended | Open Ended |
Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | NIFTY Financial Services TRI |
Turn Over | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 1.04 |
Manager | Kapil Menon | |||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF277KA1AX0 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Tata Nifty Financial Services Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
1 Month | 0.47% | 0.47% | 0.47% | 6.44% |
6 Month | 3.28% | 3.28% | 3.28% | -0.5% |
1 Year | 6.97% | 6.97% | 6.97% | - |
3 Year | 6.78% | 6.78% | 6.78% | - |
5 Year | 3.98% | 3.98% | 3.98% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
6 Month | 1.84% | 1.84% | 1.84% | 5.19% |
1 Year | 6.73% | 6.73% | 6.73% | - |
3 Year | 7.03% | 7.03% | 7.03% | - |
5 Year | 5.92% | 5.92% | 5.92% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
1 Year | 0.01% | 0.01% | 0.01% | - |
3 Year | 0.01% | 0.01% | 0.01% | - |
5 Year | 0.05% | 0.05% | 0.05% | - |
Risk Management
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
Standard Deviation | 0.326% | 0.326% | 0.326% | - |
Sharp | 1.635% | 1.635% | 1.635% | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
Name | Kapil Menon | |||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
Funds Managed | 95 | 95 | 5 | |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty Financial Services Index Fund-Reg (G) |
Market Cap
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | 2.06 |
Mid Cap | - | - | - | 4.08 |
Large Cap | - | - | - | 93.06 |
Small Cap | - | - | - | 0.8 |
Sector Allocation
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | -0.03 |
Financial Services | - | - | - | 100.03 |
Top Comparisons
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns14.15%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
3Y Returns15.43%
Mirae Asset Low Duration Fund- Growth
3Y Returns6.34%
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns6.76%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
3Y Returns12.16%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
3Y Returns11.13%
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option
3Y Returns20.76%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns12.03%