NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs DSP Nifty Bank Index Fund compare
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
DSP 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 | DSP 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 | DSP 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 | ₹51 Cr |
Min Investment | ₹5000 | ₹5000 | ₹100 |
Min SIP Invesment | ₹0 | ₹200000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹100 |
Launch Date | 30 Apr 2007 | 13 Aug 2025 | 31 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 | 0.85 | |
Manager | Anil Ghelani | ||
ISIN Code | INF204K01DZ9 | INF204K01DZ9 | INF740KA1UN8 |
Exits Load | Data not available./365 | /365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|
1 Month | 0.54% | 0.54% | 3.92% |
6 Month | 3.62% | 3.62% | 6.75% |
1 Year | 7.14% | 7.14% | 12.41% |
3 Year | 7.04% | 7.04% | - |
5 Year | 5.75% | 5.75% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|
6 Month | 1.87% | 1.87% | 3.55% |
1 Year | 7.31% | 7.31% | 18.71% |
3 Year | 7.11% | 7.11% | - |
5 Year | 6.54% | 6.54% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|
1 Year | 7.25% | 7.25% | 8.5% |
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 | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|
Standard Deviation | 0.34% | 0.34% | - |
Sharp | 0.68% | 0.68% | - |
Beta | 0.02% | 0.02% | - |
Alpha | 0.23% | 0.23% | - |
Fund Managers
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|
Name | Anil Ghelani | ||
Total AUM | ₹0 Cr | ₹0 Cr | |
Funds Managed | 95 | 5 | |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | DSP 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 |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|
Others | 100 | 100 | 0.2 |
Large Cap | - | - | 85.24 |
Mid Cap | - | - | 14.56 |
Sector Allocation
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|---|
Others | 100 | 100 | 0.2 |
Financial Services | - | - | 99.8 |
Top Comparisons
Canara Robeco Multi Cap Fund - Regular (G)
3Y Returns0%
Quant Multi Cap Fund-Growth
3Y Returns12.63%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
3Y Returns14.39%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
3Y Returns14.73%
Invesco India Money Market Fund - Growth
3Y Returns7.26%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.6%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3Y Returns12.56%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns%