Nippon India Nifty Bank Index Fund vs UTI Banking and Financial Services Fund compare
Nippon India Nifty Bank Index Fund - Reg (G)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Nippon India Nifty Bank Index Fund - Reg (G) | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹157 Cr | ₹1255 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Feb 2024 | 01 Aug 2005 |
Category | Index | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Bank TRI | Nifty Financial Services TRI |
Turn Over | % | 20% |
Expense Ratio | 0.79 | 2.22 |
Manager | Himanshu Mange | Preethi R S |
ISIN Code | INF204KC1BV8 | INF789F01372 |
Exits Load | Data not available./365 | UTI Banking and Financial Services Fund - Growth charges 1.0% 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) | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.47% | 0.98% |
6 Month | 14.41% | 14.96% |
1 Year | 5.71% | 8.27% |
3 Year | - | 14.9% |
5 Year | - | 21.13% |
SIP Return Analysis
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.1% | 1.07% |
1 Year | 10.66% | 13.72% |
3 Year | - | 15.5% |
5 Year | - | 15.18% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 9.02% | 14.5% |
3 Year | - | 13.56% |
5 Year | - | 11.93% |
Risk Management
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 12.73% |
Sharp | - | 0.62% |
Beta | - | 0.86% |
Alpha | - | 4.70% |
Fund Managers
Scheme Name | Nippon India Nifty Bank Index Fund - Reg (G) | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Name | Himanshu Mange | Preethi R S |
Total AUM | ₹0 Cr | ₹1002 Cr |
Funds Managed | 10 | 1 |
Nippon India Nifty Bank Index Fund - Reg (G) | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.38 | 10.74 |
Large Cap | 84.73 | 65.38 |
Mid Cap | 14.89 | 8.44 |
Small Cap | - | 15.44 |
Sector Allocation
Scheme Name |
Nippon India Nifty Bank Index Fund - Reg (G) |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.38 | 0.89 |
Financial Services | 99.62 | 98.63 |
Technology | - | 0.48 |
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