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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Nippon India Banking & Financial Services Fund - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹630.98 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Vinay Sharma | Mihir Vora |
| Inception | 26 May 2003 | 04 Nov 2024 |
| Returns | ||
| 1Y | 1.14% | 27.43% |
| 3Y | 9.94% | — |
| 5Y | 11.78% | — |
| Since Inception | 19.45% | 18.19% |
| Risk | ||
| 14.02 | 22.45 | |
| 0.92 | 0.94 | |
| 0.68 | 0.29 | |
| 4.10 | 11.41 | |
| 1.24 | 0.54 | |
| -15.17% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.88% | 1.56% |
| Exit Load | 1% on or before 1M, Nil after 1M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Nippon India …96%
Trust MF96%
3.7%Only 3.7% of holdings by weight are common between Nippon India Banking & Financial Services Fund - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNippon India Banking & Financial Services Fund - GrowthTrust MF
Multi Commodity Exchange Of India Ltd.2.37%2.01%
One97 Communications Ltd.1.69%1.69%
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