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) | ₹131 Cr | ₹1126 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 | 6.69% | 5.03% |
6 Month | 5.78% | 1.13% |
1 Year | 11.42% | 12.16% |
3 Year | - | 20.64% |
5 Year | - | 22.65% |
SIP Return Analysis
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
6 Month | 8.52% | 6.02% |
1 Year | 13.75% | 10.49% |
3 Year | - | 21.76% |
5 Year | - | 20.01% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
1 Year | - | 17.58% |
3 Year | - | 15.7% |
5 Year | - | 15.26% |
Risk Management
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Standard Deviation | - | 14.56% |
Sharp | - | 0.673% |
Beta | - | 0.893% |
Alpha | - | 6.317% |
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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 | 0.3 | 4.15 |
Large Cap | 84.02 | 58.67 |
Mid Cap | 15.68 | 20.27 |
Small Cap | - | 16.91 |
Sector Allocation
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Others | 0.3 | 4.15 |
Financial Services | 99.7 | 92.23 |
Healthcare | - | 1.51 |
Technology | - | 2.11 |
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