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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 | ₹52 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 | 1.06% | 1.06% | -4.41% |
| 6 Month | 3.69% | 3.69% | 11.41% |
| 1 Year | 7.32% | 7.32% | 4.77% |
| 3 Year | 6.9% | 6.9% | - |
| 5 Year | 5.74% | 5.74% | - |
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 | 2.03% | 2.03% | -2.27% |
| 1 Year | 7.5% | 7.5% | 4.18% |
| 3 Year | 7.15% | 7.15% | - |
| 5 Year | 6.49% | 6.49% | - |
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 | 7.26% | 7.26% | 8.87% |
| 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 | 0.28% | 0.28% | - |
| Sharp | -0.26% | -0.26% | - |
| Beta | 0.19% | 0.19% | - |
| 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 | 0.41 |
| Large Cap | - | - | 84.7 |
| Mid Cap | - | - | 14.89 |
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 | 0.41 |
| Financial Services | - | - | 99.59 |
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