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) | ₹7160 Cr | ₹161 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 | 2.72% | 2.19% |
6 Month | 12.07% | 10.41% |
1 Year | 14.07% | 9.02% |
3 Year | 25.48% | - |
5 Year | 27.24% | - |
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 | 12.69% | 11.2% |
1 Year | 26.89% | 23.1% |
3 Year | 22.36% | - |
5 Year | 22.19% | - |
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 | 21.09% | 9.35% |
3 Year | 18.61% | - |
5 Year | 17.26% | - |
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 | 13.85% | - |
Sharp | 1.06% | - |
Beta | 0.86% | - |
Alpha | 6.81% | - |
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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 | 1.15 | 0.3 |
Small Cap | 13.55 | - |
Mid Cap | 16.41 | 15.68 |
Large Cap | 68.88 | 84.02 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 1.15 | 0.3 |
Financial Services | 96.09 | 99.7 |
Technology | 2.76 | - |
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