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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 Apr 23,2026 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 -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.6613.98
6M0.001.1064.49
1Y0.004.11137.57
3Y0.0011.90202.94

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.

Fund Managers

Sanjay Doshi

Mr. Sanjay Doshi, has over 11 years of experience in capital market, prior to joining Reliance Nippon AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth0243.47 CR1.32
This FundAxis Capital Builder Fund - Series 1 Growth0680.9 CR1.33
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 FundHDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth23.564437.1493
This FundAxis Capital Builder Fund - Series 1 Growth-2.552538.2483
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