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) | ₹157 Cr | ₹267 Cr | ₹267 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 | -0.87% | 0.91% | 0.91% |
6 Month | 14.56% | 17.67% | 17.67% |
1 Year | 5.52% | 2.8% | 2.8% |
3 Year | - | 10.55% | 10.55% |
5 Year | - | 18% | 18% |
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 | 0.1% | 1.69% | 1.69% |
1 Year | 10.66% | 13.45% | 13.45% |
3 Year | - | 10.16% | 10.16% |
5 Year | - | 11.88% | 11.88% |
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 | 9.02% | 10.21% | 10.21% |
3 Year | - | 9.02% | 9.02% |
5 Year | - | 7.94% | 7.94% |
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 | - | 0.42% | 0.42% |
Beta | - | 0.94% | 0.94% |
Alpha | - | -1.81% | -1.81% |
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 | 0.38 | 7.03 | 7.03 |
Large Cap | 84.73 | 52.98 | 52.98 |
Mid Cap | 14.89 | 12.49 | 12.49 |
Small Cap | - | 27.5 | 27.5 |
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 | 0.38 | 4.76 | 4.76 |
Financial Services | 99.62 | 90.81 | 90.81 |
Consumer Cyclical | - | 1.81 | 1.81 |
Technology | - | 2.61 | 2.61 |
Top Comparisons
Nippon India Money Market Fund-Growth Plan-Growth Option
3Y Returns7.51%
LIC MF Money Market Fund Regular - Growth
3Y Returns6.25%
HDFC Balanced Advantage Fund Regular Growth
3Y Returns18.07%
Invesco India Dynamic Equity Fund - Growth
3Y Returns12.45%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
3Y Returns12.25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
3Y Returns12.36%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.08%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.92%