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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) | ₹163 Cr | ₹1422 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 | 6.76% | 7.21% |
| 6 Month | 6.71% | 10.38% |
| 1 Year | 14.25% | 14.15% |
| 3 Year | - | 20.93% |
| 5 Year | - | 21.33% |
SIP Return Analysis
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 3.57% | 3.37% |
| 1 Year | 18.31% | 19.61% |
| 3 Year | - | 20.46% |
| 5 Year | - | 18.85% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 8.64% | 16.75% |
| 3 Year | - | 15.94% |
| 5 Year | - | 15.43% |
Risk Management
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | - | 12.65% |
| Sharp | - | 1.03% |
| Beta | - | 0.81% |
| Alpha | - | 8.63% |
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 | 0.1 | 3.89 |
| Large Cap | 85.33 | 54.26 |
| Mid Cap | 14.57 | 17.92 |
| Small Cap | - | 23.93 |
Sector Allocation
| Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 0.1 | 1.45 |
| Financial Services | 99.9 | 95.54 |
| Healthcare | - | 1.08 |
| Technology | - | 1.93 |
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