Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹43 Cr
Lock In Period
N/A
Expense Ratio
0.79
Benchmark
CRISIL Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for Nippon India Capital Protection Oriented Fund II - Plan A Growth include a ₹18.9818 NAV as of Aug 07,2023 and returns since inception of 55.25%. Minimum investments start at SIP ₹0. The Nippon India Capital Protection Oriented Fund II - Plan A Growth AUM is ₹43 Cr, with a lock-in of N/A years, expense ratio of 0.79%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.90% returns, against a category average of -1.08% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.90 | -1.08 | 297.26 |
| 6M | 5.68 | 1.90 | 315.31 |
| 1Y | 16.45 | 5.91 | 339.02 |
| 3Y | 15.79 | 13.08 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2023-07-31
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About Fund
Nippon India Capital Protection Oriented Fund II - Plan A Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹43 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.79. Under the expert guidance of Ashutosh Bhargava ,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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Capital Protection Oriented Fund II - Plan A Growth | 0 | 43.21 CR | 0.79 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Capital Protection Oriented Fund II - Plan A Growth | 8.8693 | 52.5696 |
FAQs
Nippon India Capital Protection Oriented Fund II - Plan A 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 Protection Oriented Fund II - Plan A Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Capital Protection Oriented Fund II - Plan A Growth’s fund performance is as follows:
- 1 Month : 1.90%
- 6 Months : 5.68%
- 1 Year : 16.45%
- 3 Years : 15.79%
You can invest in Nippon India Capital Protection Oriented Fund II - Plan A 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 Protection Oriented Fund II - Plan A Growth is ₹43 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Capital Protection Oriented Fund II - Plan A 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