- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Returns with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Estimate Retirement Corpus & Investment Amount
Child's Future Calculator Estimate Child Future Corpus & Invesment Amount
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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 Risk | Low Risk | Low Risk | Very High Risk |
| 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 | 0.55% | 0.55% | 0.55% | 2.53% |
| 6 Month | 3.43% | 3.43% | 3.43% | -0.62% |
| 1 Year | 7.22% | 7.22% | 7.22% | - |
| 3 Year | 6.71% | 6.71% | 6.71% | - |
| 5 Year | 3.96% | 3.96% | 3.96% | - |
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 Year | 6.91% | 6.91% | 6.91% | - |
| 3 Year | 7.04% | 7.04% | 7.04% | - |
| 5 Year | 5.77% | 5.77% | 5.77% | - |
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 | |
| Fund Manage | 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 | 200 | 200 | 200 | 0.11 |
| Large Cap | - | - | - | 97.33 |
| Small Cap | - | - | - | 0.44 |
| Mid Cap | - | - | - | 2.12 |
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 | 46.7 | 46.7 | 46.7 | 0.11 |
| Financial | 34.18 | 34.18 | 34.18 | 94.66 |
| Unclassified | 119.12 | 119.12 | 119.12 | - |
| Insurance | - | - | - | 5.23 |
Top Comparisons
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns12.62%
Invesco India Financial Services Fund - Retail Growth
3Y Returns15.83%
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
3Y Returns12.79%
Sundaram ELSS Tax Saver Fund Regular Growth
3Y Returns12.39%
DSP Top 100 Equity Fund - Regular Plan - Growth
3Y Returns15.64%
Sundaram Large Cap Fund Regular Plan - Growth
3Y Returns10.8%
Tata Corporate Bond Fund-Regular Plan-Growth
3Y Returns5.92%
Mirae Asset Corporate Bond Fund Regular Growth
3Y Returns5.8%
