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

Link copied to clipboard!

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Invest Now

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Invest Now

DSP Nifty Bank Index Fund - Regular (G)

Invest Now

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	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	₹58 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	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		0.85
Manager			Anil Ghelani
ISIN Code	INF204K01DZ9	INF204K01DZ9	INF740KA1UN8
Exits Load	Data not available./365	/365	Data not available./365

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	0.51%	0.51%	0.49%
6 Month	3.64%	3.64%	5.4%
1 Year	6.95%	6.95%	20.29%
3 Year	6.94%	6.94%	-
5 Year	5.86%	5.86%	-

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	1.51%	1.51%	4.6%
1 Year	6.76%	6.76%	19.04%
3 Year	6.94%	6.94%	-
5 Year	6.56%	6.56%	-

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	7.2%	7.2%	10.52%
3 Year	7.37%	7.37%	-
5 Year	7.86%	7.86%	-

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	0.33%	0.33%	-
Sharp	0.79%	0.79%	-
Beta	-0.03%	-0.03%	-
Alpha	0.31%	0.31%	-

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)