Nippon India Nifty Bank Index Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
Nippon India Nifty Bank Index Fund - Reg (G)
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹157 Cr | ₹2042 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Feb 2024 | 11 Dec 2020 |
Category | Index | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Bank TRI | Nifty Financial Services TRI |
Turn Over | % | 30% |
Expense Ratio | 0.79 | 2.06 |
Manager | Himanshu Mange | Gaurav Kochar |
ISIN Code | INF204KC1BV8 | INF769K01GU5 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | -0.06% | 0.61% |
6 Month | 13.35% | 15.08% |
1 Year | 5.49% | 6.98% |
3 Year | - | 16.31% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 0.1% | 1.69% |
1 Year | 10.66% | 15.67% |
3 Year | - | 15.86% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 9.02% | 15.46% |
3 Year | - | 15.42% |
5 Year | - | - |
Risk Management
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | - | 13.43% |
Sharp | - | 0.64% |
Beta | - | 0.94% |
Alpha | - | 5.15% |
Fund Managers
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Himanshu Mange | Gaurav Kochar |
Total AUM | ₹0 Cr | ₹1507 Cr |
Funds Managed | 10 | 1 |
Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 0.31 | 7.67 |
Large Cap | 84.8 | 68.48 |
Mid Cap | 14.89 | 9.66 |
Small Cap | - | 14.19 |
Sector Allocation
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 0.31 | 0.87 |
Financial Services | 99.69 | 98.57 |
Technology | - | 0.55 |
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