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Nippon India Capital Protection Oriented Fund II - Plan A Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Capital Protection Oriented Fund II - Plan A Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹43 Cr

Lock In Period

N/A

Expense Ratio

0.79

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

Nippon India Capital Protection Oriented Fund II - Plan A Growth NAV is ₹18.9818 as of 27 May, 2026. Nippon India Capital Protection Oriented Fund II - Plan A Growth has delivered 55.25% returns since its launch. The minimum SIP investment amount in Nippon India Capital Protection Oriented Fund II - Plan A Growth is ₹0. The AUM of Nippon India Capital Protection Oriented Fund II - Plan A Growth is ₹43 Cr. The expense ratio of the fund is 0.79%, and its benchmark is CRISIL Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Capital Protection Oriented Fund II - Plan A Growth has delivered 1.90% returns.

Nippon India Capital Protection Oriented Fund II - Plan A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.90-1.26297.26
6M5.680.41315.31
1Y16.453.02339.02
3Y15.7910.6055.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-07-31
View allocation % by

1. Triparty Repo81.31%
2. 9.39% State Government Securities11.57%
3. 9.49% State Government Securities5.09%
4. Net Current Assets1.57%
5. Cash Margin - CCIL0.46%

About Fund Nippon India Capital Protection Oriented Fund II - Plan A Growth

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.

Fund Managers

Ashutosh Bhargava

Mr. Ashutosh Bhargava holds B.Com. MBA (Finance).He has over 12 years of experience in Capital Markets. He worked as RNAM - Investment Strategist (2008 - till September 15, 2017), Reliance Capital Ltd - Economist (2007- 2008), JPMorgan India Services Private Ltd - Economist (2005 – 2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Capital Protection Oriented Fund II - Plan A Growth043.21 CR0.79
Fund Name1Y3Y
This FundNippon India Capital Protection Oriented Fund II - Plan A Growth8.869352.5696

Nippon India Capital Protection Oriented Fund II - Plan A Growth 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%
Returns of Nippon India Capital Protection Oriented Fund II - Plan A Growth are updated daily based on NAV of ₹ 18.9818 as on Aug 07,2023. Since inception, the return has been 55.25%.

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.