Nippon India Nifty Bank Index Fund vs Kotak Banking & Financial Services Fund compare
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Nippon India Nifty Bank Index Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Fund | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1236 Cr | ₹164 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Feb 2023 | 22 Feb 2024 |
Category | Banking & Financial | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Bank TRI |
Turn Over | 3.53% | % |
Expense Ratio | 2.19 | 0.79 |
Manager | Abhishek Bisen | Himanshu Mange |
ISIN Code | INF174KA1MA7 | INF204KC1BV8 |
Exits Load | Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
1 Month | -0.81% | -0.54% |
6 Month | 14.68% | 13.03% |
1 Year | 10.52% | 10.72% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
6 Month | 2.59% | 3.27% |
1 Year | 10.39% | 12.55% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
1 Year | 19.37% | 9.02% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Name | Abhishek Bisen | Himanshu Mange |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 33 | 10 |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
Market Cap
Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 12.15 | 0.38 |
Small Cap | 16.49 | - |
Mid Cap | 9.5 | 14.89 |
Large Cap | 61.87 | 84.73 |
Sector Allocation
Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 1.39 | 0.38 |
Financial Services | 98.61 | 99.62 |
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