- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Nippon India Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹266 Cr | ₹6226 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 26 May 2003 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY 50 TRI |
| Turn Over | % | 38% |
| Expense Ratio | 2.34 | 1.88 |
| Manager | Rohan Korde | Vinay Sharma |
| ISIN Code | INF00XX01BR2 | INF204K01927 |
| Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | 1.4% | 3.15% |
| 6 Month | 5.35% | 6.29% |
| 1 Year | 12.97% | 15.75% |
| 3 Year | 18.3% | 24.84% |
| 5 Year | - | 28.52% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 9.64% | 11.33% |
| 1 Year | 18.89% | 21.04% |
| 3 Year | 14.84% | 20% |
| 5 Year | - | 20.88% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 14.39% | 21.09% |
| 3 Year | 11.37% | 18.61% |
| 5 Year | - | 17.26% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 13.993% | 13.71% |
| Sharp | 0.274% | 0.705% |
| Beta | 0.91% | 0.887% |
| Alpha | 0.817% | 6.22% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Name | Rohan Korde | Vinay Sharma |
| Total AUM | ₹4626 Cr | ₹14183 Cr |
| Funds Managed | 10 | 3 |
| ITI Banking and Financial Services Fund Regular - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 3.63 | 1.15 |
| Small Cap | 10.04 | 13.55 |
| Large Cap | 74.84 | 68.88 |
| Mid Cap | 11.49 | 16.41 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 2.05 | 1.15 |
| Technology | 0.86 | 2.76 |
| Financial Services | 97.09 | 96.09 |
Top Comparisons
BANDHAN Core Equity Fund - Regular Plan - Growth
3Y Returns28.79%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns25.92%
Kotak Bond Short Term Plan-(Growth)
3Y Returns7.42%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
3Y Returns7.74%
SBI Technology Opportunities Fund Regular Growth
3Y Returns19.26%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
3Y Returns16%
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns17.93%
DSP Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
