Nippon India Nifty Bank Index Fund vs LIC MF Banking And Financial Services Fund compare
Nippon India Nifty Bank Index Fund - Reg (G)
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹131 Cr | ₹247 Cr | ₹247 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 22 Feb 2024 | 27 Mar 2015 | 27 Mar 2015 |
Category | Index | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Bank TRI | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | % | % | 46% |
Expense Ratio | 0.79 | 2.42 | 2.42 |
Manager | Himanshu Mange | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF204KC1BV8 | INF767K01NH2 | INF767K01NH2 |
Exits Load | Data not available./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 1.16% | 3.21% | 3.21% |
6 Month | 3.29% | 2.94% | 2.94% |
1 Year | 10.92% | 5.91% | 5.91% |
3 Year | - | 19.35% | 19.35% |
5 Year | - | 19.72% | 19.72% |
SIP Return Analysis
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 9.73% | 11.48% | 11.48% |
1 Year | 16.98% | 16.54% | 16.54% |
3 Year | - | 12.5% | 12.5% |
5 Year | - | 13.92% | 13.92% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 9.35% | 10.54% | 10.54% |
3 Year | - | 8.71% | 8.71% |
5 Year | - | 7.68% | 7.68% |
Risk Management
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | - | 15.29% | 15.29% |
Sharp | - | 0.73% | 0.73% |
Beta | - | 0.96% | 0.96% |
Alpha | - | -0.48% | -0.48% |
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Fund Managers
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Name | Himanshu Mange | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹0 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 10 | 3 | 3 |
Nippon India Nifty Bank Index Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.3 | 2.48 | 2.48 |
Large Cap | 84.02 | 60.69 | 60.69 |
Mid Cap | 15.68 | 9.65 | 9.65 |
Small Cap | - | 27.15 | 27.15 |
Sector Allocation
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.3 | 2.48 | 2.48 |
Financial Services | 99.7 | - | - |
Finance | - | 28.7 | 28.7 |
Capital Markets | - | 6.45 | 6.45 |
Banks | - | 61.22 | 61.22 |
Insurance | - | 1.12 | 1.12 |
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