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Nippon India Nifty Bank Index Fund vs Nippon India Banking and Financial Services Fund compare
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Nippon India Nifty Bank Index Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Fund | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹7543 Cr | ₹177 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 May 2003 | 22 Feb 2024 |
| Category | Banking & Financial | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 TRI | NIFTY Bank TRI |
| Turn Over | 38% | % |
| Expense Ratio | 1.88 | 0.79 |
| Manager | Vinay Sharma | Himanshu Mange |
| ISIN Code | INF204K01927 | INF204KC1BV8 |
| Exits Load | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 1 Month | 1.3% | 2.28% |
| 6 Month | 3.48% | 4.91% |
| 1 Year | 11.73% | 10.56% |
| 3 Year | 16.64% | - |
| 5 Year | 20.62% | - |
SIP Return Analysis
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 6.11% | 6.59% |
| 1 Year | 23.66% | 24.6% |
| 3 Year | 18.14% | - |
| 5 Year | 18.22% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 19.24% | 8.64% |
| 3 Year | 18.28% | - |
| 5 Year | 16.95% | - |
Risk Management
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 14.79% | - |
| Sharp | 0.95% | - |
| Beta | 0.91% | - |
| Alpha | 3.55% | - |
Fund Managers
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Name | Vinay Sharma | Himanshu Mange |
| Total AUM | ₹14183 Cr | ₹0 Cr |
| Funds Managed | 3 | 10 |
| Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Nippon India Nifty Bank Index Fund - Reg (G) |
Market Cap
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Others | 5.54 | 0.03 |
| Mid Cap | 19.21 | 15.96 |
| Large Cap | 62.82 | 84.01 |
| Small Cap | 12.43 | - |
Sector Allocation
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Others | 2.05 | 0.03 |
| Financial Services | 95.1 | 99.97 |
| Technology | 2.85 | - |
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