• Home
  • Mutual Funds
  • Nippon India Close Ended Equity Fund II - Series A Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹253 Cr

Lock In Period

N/A

Expense Ratio

2.25

Benchmark

BSE 200

Exit Load

Nil

Summary

Latest details for Nippon India Close Ended Equity Fund II - Series A Growth include a ₹ NAV as of Apr 26,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Close Ended Equity Fund II - Series A Growth AUM is ₹253 Cr, with a lock-in of N/A years, expense ratio of 2.25%, 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 0.96% and a category best of 18.97%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.9618.97
6M0.001.2264.49
1Y0.004.42137.57
3Y0.0012.93202.94

Portfolio Analysis

  • Equity: 92.04%
  • Debt: 7.96%
  • Others
As on: 2018-10-31
View allocation % by

1. HDFC Bank Limited8.52%
2. ICICI Bank Limited5.21%
3. State Bank of India4.85%
4. Bajaj Finance Limited3.12%
5. Axis Bank Limited2.16%
6. IndusInd Bank Limited1.96%
7. Bajaj Finserv Limited1.06%
8. ICICI Prudential Life Insurance Company Limited0.94%
9. Bank of Baroda0.58%

1. GAIL (India) Limited5.25%
2. Petronet LNG Limited3.45%
3. Bharat Petroleum Corporation Limited2.28%
4. Hindustan Petroleum Corporation Limited1.24%

1. Hero MotoCorp Limited3.38%
2. Mahindra & Mahindra Limited1.84%
3. Bharat Forge Limited1.53%
4. Maruti Suzuki India Limited0.95%
5. Motherson Sumi Systems Limited0.86%
6. Tata Motors Limited0.78%

1. HCL Technologies Limited5.07%
2. Tech Mahindra Limited2.11%
3. Infosys Limited0.57%

1. Aurobindo Pharma Limited2.63%
2. Cadila Healthcare Limited2.52%

1. ITC Limited4.89%

1. ACC Limited2.70%
2. Birla Corporation Limited1.73%

1. Larsen & Toubro Limited3.06%

1. GE Power India Limited1.27%
2. Tata Power Company Limited1.00%

1. Marico Limited2.03%

1. Zee Entertainment Enterprises Limited2.01%

1. Indraprastha Gas Limited1.75%

1. Engineers India Limited1.52%

1. The Indian Hotels Company Limited1.48%

1. InterGlobe Aviation Limited1.16%

1. Hindalco Industries Limited1.16%

1. SRF Limited1.14%

About Fund

Nippon India Close Ended Equity Fund II - Series A Growth managed by Nippon India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹253 Crore. The fund benchmarks its performance against the BSE 200 while maintaining an expense ratio of 2.25. Under the expert guidance of Sailesh Raj Bhan ,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

Sailesh Raj Bhan

Mr. Bhan is an MBA with specialization in Finance and CFA. He has over 9 years experience in Equity Securities research and analysis. His pervious experiences include stints with Emkay Share & Stock Broker Pvt. Ltd (2001-2003) where he was Head - Research, Shah & Sequeira Invst. P. Ltd. Analyst (1996-2001), as part of Equity Research, and ICFAI - Securities Research Center (1995- 1996) as an Analyst - Equity Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Close Ended Equity Fund II - Series A Growth0253.4 CR2.25
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India Close Ended Equity Fund II - Series A Growth-3.391328.3569
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Nippon India Close Ended Equity Fund II - Series 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 Close Ended Equity Fund II - Series A Growth is 2.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Close Ended Equity Fund II - Series A 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 Close Ended Equity Fund II - Series A 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 Close Ended Equity Fund II - Series 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 Close Ended Equity Fund II - Series A Growth is ₹253 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Close Ended Equity Fund II - Series 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