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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 Feb 21,2026 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 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Others
As on: 2018-10-31
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Close Ended Equity Fund II - Series A Growth | 0 | 253.4 CR | 2.25 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Close Ended Equity Fund II - Series A Growth | -3.3913 | 28.3569 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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