- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹7792 Cr | ₹182 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 | 0.93% | 0.67% |
| 6 Month | 3.81% | 4.12% |
| 1 Year | 19.01% | 19.58% |
| 3 Year | 17.63% | - |
| 5 Year | 19.37% | - |
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 | 5.65% | 6.3% |
| 1 Year | 20.61% | 22.27% |
| 3 Year | 17.32% | - |
| 5 Year | 17.62% | - |
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 | 19.15% | 10.16% |
| 3 Year | 18.26% | - |
| 5 Year | 17.01% | - |
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 | 0.91% | - |
| Beta | 0.92% | - |
| Alpha | 2.85% | - |
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 | 9.23 | 0.13 |
| Mid Cap | 19.77 | 16.32 |
| Large Cap | 60.72 | 83.55 |
| Small Cap | 10.28 | - |
Sector Allocation
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Others | 1.55 | 0.13 |
| Financial Services | 95.79 | - |
| Technology | 2.66 | - |
| Banks | - | 99.87 |
Top Comparisons
HDFC Income Fund - Growth Option
3Y Returns6.72%
SBI Medium to Long Duration Fund-Regular Plan-Growth
3Y Returns6.96%
Kotak Flexicap Fund - Growth
3Y Returns16.85%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns13.33%
Franklin India Corporate Debt Fund - Growth
3Y Returns7.66%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.6%
DSP Equity Savings Fund - Regular Plan - Growth
3Y Returns10.11%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
3Y Returns10.41%
