NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs AXIS Nifty Bank Index Fund compare
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)
Chart Comparison
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 | ₹149 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 | Other Themes | Other Themes | 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 | 0.49% | 0.49% | -0.06% |
| 6 Month | 3.55% | 3.55% | 5.65% |
| 1 Year | 7.01% | 7.01% | 12.83% |
| 3 Year | 6.98% | 6.98% | - |
| 5 Year | 5.81% | 5.81% | - |
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 | 1.74% | 1.74% | 5.21% |
| 1 Year | 7.05% | 7.05% | 22.95% |
| 3 Year | 7.01% | 7.01% | - |
| 5 Year | 6.56% | 6.56% | - |
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 | 7.21% | 7.21% | 8.49% |
| 3 Year | 7.37% | 7.37% | - |
| 5 Year | 7.87% | 7.87% | - |
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 | 0.77% | 0.77% | - |
| Beta | -0.02% | -0.02% | - |
| Alpha | 0.29% | 0.29% | - |
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 | -0.1 |
| Large Cap | - | - | 83.76 |
| Mid Cap | - | - | 16.34 |
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 | -0.1 |
| Financial Services | - | - | 100.1 |
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