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  • Nippon India Close Ended Equity Fund - Series B Growth

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹124 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 - 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 Close Ended Equity Fund - Series B Growth AUM is ₹124 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 -0.66% 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: 98.37%
  • Debt: 1.63%
  • Others
As on: 2018-10-31
View allocation % by

1. State Bank of India8.20%
2. ICICI Bank Limited6.76%
3. HDFC Bank Limited6.37%
4. Bajaj Finance Limited3.97%

1. Vesuvius India Limited7.88%
2. Cummins India Limited3.79%
3. Sanghvi Movers Limited3.30%

1. PNC Infratech Limited3.32%
2. Ashoka Buildcon Limited3.09%
3. Engineers India Limited2.31%

1. GE Power India Limited6.14%
2. GE T&D India Limited2.25%

1. Indian Oil Corporation Limited3.46%
2. Castrol India Limited3.11%

1. ITC Limited6.16%

1. ACC Limited4.58%

1. Larsen & Toubro Limited4.32%

1. Bharat Forge Limited2.68%
2. Tata Motors Limited1.49%

1. Linde India Limited3.63%

1. Infosys Limited3.43%

1. INOX Leisure Limited3.43%

1. Tata Steel Limited3.00%

1. Navkar Corporation Limited1.70%

About Fund

Nippon India Close Ended Equity Fund - Series B Growth managed by Nippon India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹124 Crore. The fund benchmarks its performance against the BSE 200 while maintaining an expense ratio of 2.25. Under the expert guidance of Shailesh 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

Shailesh Raj Bhan

Mr. Shailesh holds MBA (Finance), CFA (ICFAI). He has over 17 years experience in Equity Securities research and analysis. His pervious experiences include stints with Emkay Share & Stock Broker Pvt. Ltd., where he was Head - Research, Shah & Sequeira Invst. Pvt. Ltd. Analyst, as part of Equity Research, and ICFAI - Securities Research Center as an Analyst - Equity Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Value Fund - Series 2 Growth4358.58 CR1.26
This FundUTI Focussed Equity Fund Series VI - 1150 Days Growth0410.16 CR1.39
This FundNippon India Close Ended Equity Fund - Series B Growth0124.45 CR2.25
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTata Value Fund - Series 2 Growth37.452630.0897
This FundUTI Focussed Equity Fund Series VI - 1150 Days Growth62.248230.4226
This FundNippon India Close Ended Equity Fund - Series B Growth-8.293531.1639
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Nippon India Close Ended Equity Fund - 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 Close Ended Equity Fund - Series B 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 - 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 Close Ended Equity Fund - 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 Close Ended Equity Fund - 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 Close Ended Equity Fund - Series B Growth is ₹124 crore. It changes based on market performance, inflows, and outflows.

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