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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) | ₹7185 Cr | ₹163 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 | 4.16% | 4.44% |
| 6 Month | 6.87% | 5.81% |
| 1 Year | 12.74% | 12.7% |
| 3 Year | 18.39% | - |
| 5 Year | 24.64% | - |
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 | 0.2% | 0.04% |
| 1 Year | 11.02% | 9.77% |
| 3 Year | 14.57% | - |
| 5 Year | 16.35% | - |
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 | 20.57% | 8.64% |
| 3 Year | 18.67% | - |
| 5 Year | 17.38% | - |
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 | 11.98% | - |
| Sharp | 0.90% | - |
| Beta | 0.90% | - |
| Alpha | 3.57% | - |
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 | 5.56 | 0.1 |
| Mid Cap | 18.48 | 14.57 |
| Large Cap | 63.5 | 85.33 |
| Small Cap | 12.47 | - |
Sector Allocation
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Others | 1.97 | 0.1 |
| Financial Services | 94.94 | 99.9 |
| Technology | 3.08 | - |
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