- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Nippon India Nifty Bank Index Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Nippon India Nifty Bank Index Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Fund | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4513 Cr | ₹182 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 30 Jun 2021 | 22 Feb 2024 |
| Category | Banking & Financial | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY Bank TRI |
| Turn Over | 26.23% | % |
| Expense Ratio | 1.9 | 0.79 |
| Manager | Dhruv Muchhal | Himanshu Mange |
| ISIN Code | INF179KC1BJ4 | INF204KC1BV8 |
| Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 1 Month | 1.25% | 0.49% |
| 6 Month | 4.87% | 5.28% |
| 1 Year | 19.42% | 20.23% |
| 3 Year | 16.85% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 6.5% | 6.3% |
| 1 Year | 23.43% | 22.27% |
| 3 Year | 16.72% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 15.86% | 8.64% |
| 3 Year | 15.32% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 18.15% | - |
| Sharp | 0.82% | - |
| Beta | 0.94% | - |
| Alpha | 2.05% | - |
Fund Managers
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Name | Dhruv Muchhal | Himanshu Mange |
| Total AUM | ₹520687 Cr | ₹0 Cr |
| Funds Managed | 40 | 10 |
| HDFC Banking and Financial Services Fund - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
Market Cap
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Others | 0.78 | 0.13 |
| Small Cap | 15.83 | - |
| Large Cap | 68.88 | 83.55 |
| Mid Cap | 14.51 | 16.32 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Others | 0.78 | 0.13 |
| Finance | 16.37 | - |
| Banks | 68.6 | 99.87 |
| Financial Technology (Fintech) | 0.82 | - |
| Capital Markets | 4.8 | - |
| Insurance | 8.63 | - |
Top Comparisons
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns%
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns10.44%
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns10.85%
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns10.85%
Baroda BNP Paribas Retirement Fund - Reg (G)
3Y Returns0%
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
3Y Returns0%
ICICI Prudential Bond Fund - Growth
3Y Returns7.59%
HDFC Income Fund - Growth Option
3Y Returns6.75%
