Nippon India Nifty Bank Index Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare
Nippon India Nifty Bank Index Fund - Reg (G)
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
Fund | Nippon India Nifty Bank Index Fund - Reg (G) | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹157 Cr | ₹3374 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Feb 2024 | 14 Dec 2013 |
Category | Index | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Bank TRI | Nifty Financial Services TRI |
Turn Over | % | 20% |
Expense Ratio | 0.79 | 1.99 |
Manager | Himanshu Mange | Dhaval Gala |
ISIN Code | INF204KC1BV8 | INF209K011W7 |
Exits Load | Data not available./365 | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.22% | 1.61% |
6 Month | 15.12% | 16.33% |
1 Year | 6.17% | 3.95% |
3 Year | - | 14.74% |
5 Year | - | 21.38% |
SIP Return Analysis
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.1% | 1.32% |
1 Year | 10.66% | 13.48% |
3 Year | - | 14.17% |
5 Year | - | 14.54% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.02% | 15.79% |
3 Year | - | 14.93% |
5 Year | - | 12.88% |
Risk Management
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 13.16% |
Sharp | - | 0.56% |
Beta | - | 0.90% |
Alpha | - | 3.99% |
Fund Managers
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
Name | Himanshu Mange | Dhaval Gala |
Total AUM | ₹0 Cr | ₹23597 Cr |
Funds Managed | 10 | 7 |
Nippon India Nifty Bank Index Fund - Reg (G) | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 0.31 | 15.14 |
Large Cap | 84.8 | 60.41 |
Mid Cap | 14.89 | 8.75 |
Small Cap | - | 15.69 |
Sector Allocation
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 0.31 | 2.46 |
Financial Services | 99.69 | 96.39 |
Technology | - | 1.15 |
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