NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs AXIS Nifty Bank Index Fund compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
AXIS Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | AXIS Nifty Bank Index Fund - Regular (G) |
Investment Plan | IDCW | IDCW | Growth | |
Level of Risk | Low | Low | Low | Very High |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹124 Cr |
Min Investment | ₹5000 | ₹5000 | ₹200000 | ₹500 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹200000 | ₹100 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2025 | 29 May 2024 |
Category | FMP | FMP | FMP | Index |
Fund Type | Close Ended | Close Ended | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | NIFTY Bank TRI |
Turn Over | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 1 |
Manager | Karthik Kumar | |||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF846K012W4 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Axis Nifty Bank Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
1 Month | 0.54% | 0.54% | 0.54% | 1.14% |
6 Month | 3.23% | 3.23% | 3.23% | 3.37% |
1 Year | 6.78% | 6.78% | 6.78% | 10.89% |
3 Year | 6.89% | 6.89% | 6.89% | - |
5 Year | 4.58% | 4.58% | 4.58% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
6 Month | 1.54% | 1.54% | 1.54% | 9.74% |
1 Year | 6.51% | 6.51% | 6.51% | 17.06% |
3 Year | 6.97% | 6.97% | 6.97% | - |
5 Year | 6.12% | 6.12% | 6.12% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
1 Year | 0.02% | 0.02% | 0.02% | - |
3 Year | 0.02% | 0.02% | 0.02% | - |
5 Year | 0.05% | 0.05% | 0.05% | - |
Risk Management
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
Standard Deviation | 0.326% | 0.326% | 0.326% | - |
Sharp | 1.635% | 1.635% | 1.635% | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
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Fund Managers
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
Name | Karthik Kumar | |||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
Funds Managed | 95 | 95 | 9 | |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | AXIS Nifty Bank Index Fund - Regular (G) |
Market Cap
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | 0.17 |
Large Cap | - | - | - | 84.27 |
Mid Cap | - | - | - | 15.56 |
Sector Allocation
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | 0.17 |
Financial Services | - | - | - | 99.83 |
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