Nippon India Capital Protection Oriented Fund II Plan A Growth - NAV, Mutual Fund Performance & Portfolio

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Nippon India Capital Protection Oriented Fund II Plan A Growth
Hybrid
Conservative Hybrid
Low Risk
15.12%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
 NAV: 07 Aug 2023
₹18.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹43.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (2)NameSectorInstrumentAssets
Karnataka State
OthersSDL11.57%
Kerala State
OthersSDL5.09%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.8%15.1%21.0%
Category averageNA8.8%15.1%NA
Rank with in categoryNA11NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
Parag Parikh Conservative Hybrid Fund Growth
5
6.0%10.9%2,881.25
HDFC Hybrid Debt Fund Growth
4
2.9%10.0%3,387.60
SBI Conservative Hybrid Fund Growth
5
4.5%9.8%9,799.06
Aditya Birla Sun Life Savings Fund Growth
4
7.0%8.9%1,524.07
ICICI Prudential Child Care Plan Study
5
5.1%8.8%130.58
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.72%
30 Sep 2020 - 31 Mar 2021
0.75%
31 Mar 2020 - 30 Sep 2020
0.90%
Expense ratio, exit load and taxExpense ratio: 0.72%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementAnju Chhajer
Mar 2020 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Nippon India Low Duration Fund Retail Plan Growth
Nippon India Low Duration Fund Growth
Reliance Dual Advantage Fixed Tenure Fund III Plan C Growth
Reliance Dual Advantage Fixed Tenure Fund IV Plan A Growth
Reliance Dual Advantage Fixed Tenure Fund VIII Plan C Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan A Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan B Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan C Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan A Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan B Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan C Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan D Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan E Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan F Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan B Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Growth
Nippon India Capital Protection Oriented Fund II Plan A Growth
Ashutosh Bhargava
Jan 2023 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Nippon India Multi Cap Fund Growth
Nippon India Balanced Advantage Fund Growth
Nippon India Quant Fund Retail Growth
Nippon India Retirement Fund Wealth Creation Scheme Growth
Nippon India Retirement Fund Income Generation Scheme Growth
Nippon India Equity Savings Fund Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Growth
Nippon India Capital Protection Oriented Fund II Plan A Growth
Nippon India Multi Asset Allocation Fund Growth
Nippon India Diversified Equity Flexicap Passive FoF Growth
Nippon India Multi Asset Omni FoF Growth
Nippon India Active Momentum Fund Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹6,44,226.33Cr
Date of Incorporation30 Jun 1995
    Nippon India Capital Protection Oriented Fund II Plan A Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Sanjay Parekh is the Current Fund Manager of Nippon India Capital Protection Oriented Fund II Plan A Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹6,44,226 Cr and     the Latest NAV as of 07 Aug 2023 is ₹18.98.  

    The Nippon India Capital Protection Oriented Fund II Plan A Growth is rated Low risk.               
  ;
Investment ObjectiveThe scheme seeks to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. 
 
;
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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Nippon India Capital Protection Oriented Fund II Plan A Growth
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Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka

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