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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹31 Cr

Lock In Period

N/A

Expense Ratio

2

Benchmark

BSE 200

Exit Load

Nil

Summary

Latest details for Nippon India Capital Builder Fund II - Series B Growth include a ₹ NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Capital Builder Fund II - Series B Growth AUM is ₹31 Cr, with a lock-in of N/A years, expense ratio of 2%, and benchmark BSE 200. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -2.24% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-2.247.74
6M0.001.0164.49
1Y0.005.68137.57
3Y0.0013.26202.94

Portfolio Analysis

  • Equity: 98.13%
  • Debt: 1.87%
  • Others
As on: 2018-10-31
View allocation % by

1. HDFC Bank Limited7.00%
2. State Bank of India4.91%
3. ICICI Bank Limited4.09%
4. Housing Development Finance Corporation Limited4.01%
5. AU Small Finance Bank Limited3.10%
6. Mahindra & Mahindra Financial Services Limited2.14%
7. Axis Bank Limited1.83%
8. Karur Vysya Bank Limited1.67%
9. Bank of Baroda1.35%
10. Max Financial Services Limited1.32%

1. Reliance Industries Limited5.18%
2. Larsen & Toubro Limited4.84%

1. Bharat Forge Limited3.96%
2. Hero MotoCorp Limited3.08%
3. Tata Motors Limited1.93%

1. Tata Global Beverages Limited1.90%
2. Godrej Consumer Products Limited1.90%
3. Dabur India Limited1.88%
4. Colgate Palmolive (India) Limited1.56%
5. Bajaj Corp Limited1.36%

1. Infosys Limited4.43%
2. Wipro Limited1.85%
3. HCL Technologies Limited1.29%

1. Sun TV Network Limited4.03%
2. PVR Limited1.24%

1. Petronet LNG Limited3.85%

1. Tata Steel Limited2.13%
2. Hindalco Industries Limited1.54%

1. KEC International Limited3.64%

1. Cipla Limited2.85%

1. The India Cements Limited2.63%

1. Spicejet Limited2.53%

1. Navin Fluorine International Limited2.27%

1. Deepak Nitrite Limited1.47%

1. Engineers India Limited1.01%

About Fund

Nippon India Capital Builder Fund II - Series B Growth managed by Nippon India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the BSE 200 while maintaining an expense ratio of 2. Under the expert guidance of Sanjay Doshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Capital Builder Fund - Series 1 Growth0680.9 CR1.33
This FundTata Multicap Fund Growth03167.86 CR1.9
This FundNippon India Capital Builder Fund II - Series B Growth031.13 CR2
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAxis Capital Builder Fund - Series 1 Growth-2.552538.2483
This FundTata Multicap Fund Growth12.80438.5667
This FundNippon India Capital Builder Fund II - Series B Growth-3.623138.739
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Nippon India Capital Builder Fund II - Series B Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Capital Builder Fund II - Series B Growth is 2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Capital Builder Fund II - Series B Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India Capital Builder Fund II - Series B Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Nippon India Capital Builder Fund II - Series B Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Capital Builder Fund II - Series B Growth is ₹31 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Capital Builder Fund II - Series B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500