NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs DSP Nifty Bank Index Fund compare

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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DSP Nifty Bank Index Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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		Growth
Level of Risk	Low	Low	Low	Very High
Asset Size (Cr)	₹26 Cr	₹26 Cr	₹26 Cr	₹52 Cr
Min Investment	₹5000	₹5000	₹5000	₹100
Min SIP Invesment	₹0	₹0	₹200000	₹100
Min Addl Investment	₹1000	₹1000	₹1000	₹100
Launch Date	07 May 2007	07 May 2007	07 Aug 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

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%	-0.54%
6 Month	3.03%	3.03%	3.03%	13.1%
1 Year	6.54%	6.54%	6.54%	10.76%
3 Year	6.94%	6.94%	6.94%	-
5 Year	4.85%	4.85%	4.85%	-

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	1.45%	1.45%	1.45%	3.3%
1 Year	6.19%	6.19%	6.19%	12.64%
3 Year	6.83%	6.83%	6.83%	-
5 Year	6.19%	6.19%	6.19%	-

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	0.03%	0.03%	0.03%	8.87%
3 Year	0.02%	0.02%	0.02%	-
5 Year	0.06%	0.06%	0.06%	-

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	0.20%	0.20%	0.20%	-
Sharp	1.36%	1.36%	1.36%	-
Beta	-	-	-	-
Alpha	-	-	-	-

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)