Tata Nifty Financial Services Index Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT 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
Tata Nifty Financial Services Index Fund-Reg (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 | Tata Nifty Financial Services Index Fund-Reg (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 | Tata Nifty Financial Services Index Fund-Reg (G) |
Investment Plan | IDCW | IDCW | Growth | |
Level of Risk | Low | Low | Low | Very High |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹80 Cr |
Min Investment | ₹5000 | ₹5000 | ₹200000 | ₹5000 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹200000 | ₹1000 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2025 | 22 Apr 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 Financial Services TRI |
Turn Over | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 1.04 |
Manager | Kapil Menon | |||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF277KA1AX0 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Tata Nifty Financial Services Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 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 | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
1 Month | 0.48% | 0.48% | 0.48% | 4.54% |
6 Month | 3.23% | 3.23% | 3.23% | 13.15% |
1 Year | 6.85% | 6.85% | 6.85% | 23.56% |
3 Year | 6.85% | 6.85% | 6.85% | - |
5 Year | 4.54% | 4.54% | 4.54% | - |
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 | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
6 Month | 1.54% | 1.54% | 1.54% | 7.24% |
1 Year | 6.58% | 6.58% | 6.58% | 15.96% |
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 | Tata Nifty Financial Services Index Fund-Reg (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 | Tata Nifty Financial Services Index Fund-Reg (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 | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
Name | Kapil Menon | |||
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 | Tata Nifty Financial Services Index Fund-Reg (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 |
Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | 2.06 |
Mid Cap | - | - | - | 4.08 |
Large Cap | - | - | - | 93.06 |
Small Cap | - | - | - | 0.8 |
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 |
Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | -0.03 |
Financial Services | - | - | - | 100.03 |
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