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Nippon India Nifty Bank Index Fund vs Invesco India Financial Services Fund compare
Nippon India Nifty Bank Index Fund - Reg (G)
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹164 Cr | ₹1433 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Feb 2024 | 14 Jul 2008 |
| Category | Index | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Bank TRI | Nifty Financial Services TRI |
| Turn Over | % | 29% |
| Expense Ratio | 0.79 | 2.19 |
| Manager | Himanshu Mange | Dhimant Kothari |
| ISIN Code | INF204KC1BV8 | INF205K01155 |
| Exits Load | Data not available./365 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | -0.54% | -0.12% |
| 6 Month | 13.03% | 17.11% |
| 1 Year | 10.72% | 12.52% |
| 3 Year | - | 21.16% |
| 5 Year | - | 22.54% |
SIP Return Analysis
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 3.27% | 5.13% |
| 1 Year | 12.55% | 14.14% |
| 3 Year | - | 20.2% |
| 5 Year | - | 18.79% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 9.02% | 16.91% |
| 3 Year | - | 15.91% |
| 5 Year | - | 15.38% |
Risk Management
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | - | 12.61% |
| Sharp | - | 1.15% |
| Beta | - | 0.81% |
| Alpha | - | 9.24% |
Fund Managers
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Himanshu Mange | Dhimant Kothari |
| Total AUM | ₹0 Cr | ₹8118 Cr |
| Funds Managed | 10 | 7 |
| Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 0.38 | 3.41 |
| Large Cap | 84.73 | 57.59 |
| Mid Cap | 14.89 | 18.27 |
| Small Cap | - | 20.73 |
Sector Allocation
| Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 0.38 | 0.93 |
| Financial Services | 99.62 | 96.06 |
| Healthcare | - | 1.1 |
| Technology | - | 1.9 |
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