- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹177 Cr | ₹285 Cr | ₹285 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| 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 | 3.29% | 2.22% | 2.22% |
| 6 Month | 7.41% | 8.3% | 8.3% |
| 1 Year | 11.37% | 10.39% | 10.39% |
| 3 Year | - | 11.33% | 11.33% |
| 5 Year | - | 13.1% | 13.1% |
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 | 6.59% | 6.02% | 6.02% |
| 1 Year | 24.6% | 25.25% | 25.25% |
| 3 Year | - | 13.29% | 13.29% |
| 5 Year | - | 13.39% | 13.39% |
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 | 8.64% | 9.93% | 9.93% |
| 3 Year | - | 9.45% | 9.45% |
| 5 Year | - | 8.43% | 8.43% |
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 | - | 0.52% | 0.52% |
| Beta | - | 0.99% | 0.99% |
| Alpha | - | -1.63% | -1.63% |
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 | 0.03 | 1.24 | 1.24 |
| Large Cap | 84.01 | 60.05 | 60.05 |
| Mid Cap | 15.96 | 13.72 | 13.72 |
| Small Cap | - | 24.98 | 24.98 |
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 | 0.03 | 1.24 | 1.24 |
| Financial Services | 99.97 | - | - |
| Finance | - | 30.66 | 30.66 |
| Capital Markets | - | 7.13 | 7.13 |
| Banks | - | 59.51 | 59.51 |
| Financial Technology (Fintech) | - | 1.39 | 1.39 |
| Insurance | - | 0.06 | 0.06 |
Top Comparisons
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
3Y Returns0%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns12.36%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns17.99%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
3Y Returns13.05%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
3Y Returns21.34%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns16.08%
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option
3Y Returns21.43%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth
3Y Returns0%
