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Nippon India Nifty Bank Index Fund vs Tata Banking And Financial Services Fund compare
Nippon India Nifty Bank Index Fund - Reg (G)
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Fund | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹131 Cr | ₹2797 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Feb 2024 | 28 Dec 2015 |
| Category | Index | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Bank TRI | Nifty Financial Services TRI |
| Turn Over | % | 10.36% |
| Expense Ratio | 0.79 | 1.94 |
| Manager | Himanshu Mange | Amey Sathe |
| ISIN Code | INF204KC1BV8 | INF277K01Y86 |
| Exits Load | Data not available./365 | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 1.16% | 2.41% |
| 6 Month | 3.29% | 6.5% |
| 1 Year | 10.92% | 15.98% |
| 3 Year | - | 24.43% |
| 5 Year | - | 22.31% |
SIP Return Analysis
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 9.73% | 11.54% |
| 1 Year | 16.98% | 21.89% |
| 3 Year | - | 19.35% |
| 5 Year | - | 18.03% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 9.35% | 16.45% |
| 3 Year | - | 13.98% |
| 5 Year | - | 13.92% |
Risk Management
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | - | 14.71% |
| Sharp | - | 1.02% |
| Beta | - | 0.88% |
| Alpha | - | 4.49% |
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Fund Managers
| Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Name | Himanshu Mange | Amey Sathe |
| Total AUM | ₹0 Cr | ₹11910 Cr |
| Funds Managed | 10 | 4 |
| Nippon India Nifty Bank Index Fund - Reg (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 0.3 | 4.53 |
| Large Cap | 84.02 | 58.29 |
| Mid Cap | 15.68 | 14.65 |
| Small Cap | - | 22.53 |
Sector Allocation
| Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 0.3 | 4.53 |
| Financial Services | 99.7 | - |
| Finance | - | 20.31 |
| Banks | - | 64.18 |
| Capital Markets | - | 1.97 |
| Insurance | - | 7.12 |
| Financial Technology (Fintech) | - | 1.89 |
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