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) | ₹182 Cr | ₹2222 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| 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 | -0.93% | -1.01% |
| 6 Month | 3.37% | 4.22% |
| 1 Year | 15.16% | 17.49% |
| 3 Year | - | 17.24% |
| 5 Year | - | 16.73% |
SIP Return Analysis
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 6 Month | 3.43% | 3.44% |
| 1 Year | 17.63% | 19.99% |
| 3 Year | - | 17.46% |
| 5 Year | - | 16.59% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Year | 8.64% | 14.39% |
| 3 Year | - | 15.89% |
| 5 Year | - | 16.8% |
Risk Management
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Standard Deviation | - | 12.88% |
| Sharp | - | 0.79% |
| Beta | - | 0.98% |
| Alpha | - | 2.92% |
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 | 0.13 | 13.26 |
| Large Cap | 83.54 | 65.27 |
| Mid Cap | 16.32 | 10.29 |
| Small Cap | - | 11.17 |
Sector Allocation
| Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 0.13 | 2.67 |
| Financial Services | 99.87 | 95.33 |
| Technology | - | 2 |
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