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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs DSP 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
DSP 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 | DSP 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 | DSP 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 | ₹52 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹200000 | ₹100 |
| 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 | 31 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 | 0.85 |
| Manager | Anil Ghelani | |||
| ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF740KA1UN8 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./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 | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|---|
| 1 Month | 0.49% | 0.49% | 0.49% | 4.01% |
| 6 Month | 3.19% | 3.19% | 3.19% | 11.97% |
| 1 Year | 6.72% | 6.72% | 6.72% | 8.58% |
| 3 Year | 6.9% | 6.9% | 6.9% | - |
| 5 Year | 4.59% | 4.59% | 4.59% | - |
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 | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|---|
| 6 Month | 1.51% | 1.51% | 1.51% | 11.25% |
| 1 Year | 6.43% | 6.43% | 6.43% | 23.2% |
| 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 | DSP 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 | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|---|
| Standard Deviation | 0.24% | 0.24% | 0.24% | - |
| Sharp | 1.16% | 1.16% | 1.16% | - |
| 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 | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|---|
| Name | Anil Ghelani | |||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 95 | 5 | |
| 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 | DSP 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 |
DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 0.15 |
| Large Cap | - | - | - | 84.15 |
| Mid Cap | - | - | - | 15.7 |
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 |
DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 0.15 |
| Financial Services | - | - | - | 99.85 |
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