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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 | ₹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 |
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 | 0.52% | 0.52% | 0.49% |
| 6 Month | 3.64% | 3.64% | 5.29% |
| 1 Year | 7% | 7% | 20.35% |
| 3 Year | 6.96% | 6.96% | - |
| 5 Year | 5.83% | 5.83% | - |
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 | 1.65% | 1.65% | 6.3% |
| 1 Year | 6.93% | 6.93% | 22.34% |
| 3 Year | 6.99% | 6.99% | - |
| 5 Year | 6.57% | 6.57% | - |
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 | 7.2% | 7.2% | 8.5% |
| 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 | 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% | - |
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 | 0.07 |
| Large Cap | - | - | 83.6 |
| Mid Cap | - | - | 16.33 |
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 | 0.07 |
| Banks | - | - | 99.93 |
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