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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs AXIS Nifty Bank Index Fund compare

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tortoise-icon NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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tortoise-icon NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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tortoise-icon AXIS Nifty Bank Index Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN AXIS Nifty Bank Index Fund - Regular (G)
Fund NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN AXIS Nifty Bank Index Fund - Regular (G)
Investment Plan Growth Growth Growth
Level of Risk Low Average Very High
Asset Size (Cr) ₹3 Cr ₹3 Cr ₹136 Cr
Min Investment ₹5000 ₹5000 ₹500
Min SIP Invesment ₹0 ₹200000 ₹100
Min Addl Investment ₹1000 ₹1000 ₹100
Launch Date 30 Apr 2007 13 Aug 2025 29 May 2024
Category FMP FMP Index
Fund Type Close Ended Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index NIFTY Bank TRI
Turn Over % % %
Expense Ratio 0.17 1
Manager Karthik Kumar
ISIN Code INF204K01DZ9 INF204K01DZ9 INF846K012W4
Exits Load Data not available./365 /365 Axis Nifty Bank Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN AXIS Nifty Bank Index Fund - Regular (G)
1 Month 0.51% 0.51% 4.3%
6 Month 3.6% 3.6% 5.17%
1 Year 7.12% 7.12% 12.07%
3 Year 7.04% 7.04% -
5 Year 5.76% 5.76% -

SIP Return Analysis

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN AXIS Nifty Bank Index Fund - Regular (G)
6 Month 1.33% 1.33% -0.46%
1 Year 6.14% 6.14% 9.21%
3 Year 6.72% 6.72% -
5 Year 6.33% 6.33% -

Rolling Lumpsum Returns

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN AXIS Nifty Bank Index Fund - Regular (G)
1 Year 7.25% 7.25% 8.49%
3 Year 7.39% 7.39% -
5 Year 7.88% 7.88% -

Risk Management

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN AXIS Nifty Bank Index Fund - Regular (G)
Standard Deviation 0.33% 0.33% -
Sharp 0.84% 0.84% -
Beta - - -
Alpha 0.30% 0.30% -

Fund Managers

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN AXIS Nifty Bank Index Fund - Regular (G)
Name Karthik Kumar
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 95 9
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN AXIS Nifty Bank Index Fund - Regular (G)

Market Cap

Scheme Name

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

AXIS Nifty Bank Index Fund - Regular (G)

Others 100 100 0.06
Large Cap - - 85.36
Mid Cap - - 14.59

Sector Allocation

Scheme Name

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

AXIS Nifty Bank Index Fund - Regular (G)

Others 100 100 0.06
Financial Services - - 99.94

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