- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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 | Dividend | Dividend | Dividend | Growth |
| Level of Risk | Low | Low | Low | Very High |
| Asset Size (Cr) | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹145 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 | 0.5% | 0.5% | 0.5% | 3.01% |
| 6 Month | 3.18% | 3.18% | 3.18% | 12.46% |
| 1 Year | 6.75% | 6.75% | 6.75% | 9.25% |
| 3 Year | 6.9% | 6.9% | 6.9% | - |
| 5 Year | 4.6% | 4.6% | 4.6% | - |
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 | 1.51% | 1.51% | 1.51% | 11.19% |
| 1 Year | 6.43% | 6.43% | 6.43% | 23.16% |
| 3 Year | 6.94% | 6.94% | 6.94% | - |
| 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 | 0.24% | 0.24% | 0.24% | - |
| Sharp | 1.16% | 1.16% | 1.16% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Invesco India PSU Equity Fund - Growth
3Y Returns39.27%
Quant PSU Fund - Regular (G)
3Y Returns0%
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
3Y Returns0%
LIC MF Banking & Financial Services Fund Regular-Growth
3Y Returns20.16%
HDFC Gold ETF Fund of Fund - Growth Option
3Y Returns21.88%
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
3Y Returns0%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns6.56%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns8.16%
