Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Capital Protection Oriented Fund II Plan A Growth
+15.12%
3Y annualised
+0.04% 1D
NAV: 07 Aug '23
₹18.98
Min. for SIP
Not Supported
Fund size
₹43.21 Cr
Expense ratio
0.72%
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 11.57% |
| Kerala State | Others | SDL | 5.09% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +8.8% | +15.1% | +21.0% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.35% | +11.48% | 3,354.03 | |
ICICI Prudential Savings Fund Growth | +7.43% | +9.89% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +7.62% | +9.75% | 9,870.94 | |
Nippon India Conservative Hybrid Fund Growth | +9.16% | +9.06% | 947.83 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
About Nippon India Capital Protection Oriented Fund II Plan A Growth
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. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 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 Objective
The 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 benchmark--
Fund house
Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,