- 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 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 | IDCW | IDCW | Growth | |
| Level of Risk | Low | Low | Low | Very High |
| Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹44 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% | 4.33% |
| 6 Month | 3.25% | 3.25% | 3.25% | 9.95% |
| 1 Year | 6.84% | 6.84% | 6.84% | - |
| 3 Year | 6.85% | 6.85% | 6.85% | - |
| 5 Year | 4.55% | 4.55% | 4.55% | - |
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 | 1.54% | 1.54% | 1.54% | 6.47% |
| 1 Year | 6.58% | 6.58% | 6.58% | - |
| 3 Year | 6.99% | 6.99% | 6.99% | - |
| 5 Year | 6.04% | 6.04% | 6.04% | - |
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 | 0.01% | 0.01% | 0.01% | - |
| 3 Year | 0.01% | 0.01% | 0.01% | - |
| 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 | 0.326% | 0.326% | 0.326% | - |
| Sharp | 1.635% | 1.635% | 1.635% | - |
| 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 | 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 |
Top Comparisons
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns7.55%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns7.92%
Franklin India Equity Hybrid Fund - Growth Plan
3Y Returns18.34%
HDFC Hybrid Equity Fund - Growth Plan
3Y Returns16.37%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns20.73%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns20.25%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns17.45%
Motilal Oswal Large Cap Fund - Regular (G)
3Y Returns0%
