- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Invesco India Financial Services Fund vs Nippon India Banking and Financial Services Fund compare
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹7543 Cr | ₹1516 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 May 2003 | 14 Jul 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 TRI | Nifty Financial Services TRI |
| Turn Over | 38% | 29% |
| Expense Ratio | 1.88 | 2.19 |
| Manager | Vinay Sharma | Dhimant Kothari |
| ISIN Code | INF204K01927 | INF205K01155 |
| Exits Load | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | 2.6% | 2.61% |
| 6 Month | 6.66% | 6.8% |
| 1 Year | 12.85% | 9.54% |
| 3 Year | 17.34% | 19.9% |
| 5 Year | 21.1% | 18.33% |
SIP Return Analysis
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 6.11% | 5.89% |
| 1 Year | 23.66% | 24.89% |
| 3 Year | 18.14% | 20.77% |
| 5 Year | 18.22% | 19.05% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 19.24% | 16.64% |
| 3 Year | 18.28% | 16.09% |
| 5 Year | 16.95% | 15.51% |
Risk Management
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 11.92% | 12.61% |
| Sharp | 0.87% | 1.01% |
| Beta | 0.91% | 0.87% |
| Alpha | 3.71% | 6.36% |
Fund Managers
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Vinay Sharma | Dhimant Kothari |
| Total AUM | ₹14183 Cr | ₹8118 Cr |
| Funds Managed | 3 | 7 |
| Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 2.04 | 0.82 |
| Mid Cap | 24.75 | 23.75 |
| Large Cap | 64.51 | 53.51 |
| Small Cap | 8.7 | 21.92 |
Sector Allocation
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 2.04 | 0.82 |
| Finance | 16.64 | 15.69 |
| Banks | 62.64 | 55 |
| Financial Technology (Fintech) | 1.43 | 2.39 |
| Capital Markets | 7.66 | 20.03 |
| Insurance | 9.59 | 6.07 |
Top Comparisons
UTI - Gilt Fund - Regular Plan - Growth Option
3Y Returns6.96%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
3Y Returns6.46%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns0%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
3Y Returns15.28%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns24.17%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns20.83%
ICICI Prudential US Bluechip Equity Fund - Growth
3Y Returns17.88%
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
3Y Returns20.15%
