Nippon India Capital Protection Oriented Fund II Plan A Direct Growth
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Hybrid
Direct
Conservative Allocation

NAV: ₹ 19 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
3.1%
6.2%
11.9%
7.8%
Benchmark
1.2%
1.9%
5.1%
5%
About the Fund

Nippon India Capital Protection Oriented Fund II Plan A Direct Growth is a hybrid fund. This fund was started on  30 March, 2020. The fund is managed by Sanjay H Parekh, Anju Chhajer. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Capital Protection Oriented Fund II Plan A Direct Growth has a NAV of 18.979 as on 02-12-2022.

2) Nippon India Capital Protection Oriented Fund II Plan A Direct Growth has 40 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹40 Cr
Inception Date
Inception Date
30 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.9%

Fund Distribution

  • Equity 48.1%
  • Debt & Cash 51.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

0

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings13
Equity Holdings2
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
Nifty 50 Index 8500 Call June 2023 Option
39.13%
0%
icon
08.65 KL Sdl 2023
9.6%
0%
icon
Nifty 50 Index 9500 Call June 2023 Option
8.99%
0%
icon
Rec Limited
5.98%
0%
icon
Housing Development Finance Corporation Ltd
5.98%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 40.3 Cr
Sep'22
₹ 40.3 Cr
Aug'22
₹ 40.3 Cr

Fund Returns vs Benchmark

Oct'22
7.71%
2.58%
Sep'22
-3.13%
-0.68%
Aug'22
3.30%
1.36%
Fund Return
Benchmark Return

Fund Manager

Sanjay H Parekh

Sanjay H Parekh

Managing this fund since 27 March 2020
Anju Chhajer

Anju Chhajer

Managing this fund since 27 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Overnight Fund Direct Growth
3.75%
--
Nippon India Liquid Fund Direct Plan Growth Plan
4.17%
1.28%
Nippon India Money Market Fund Direct Plan Growth Option
4.97%
4.33%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 27.07% since inception which is more than its category average return of 6.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.12% in Equity, 16.75% in Debt and 35.13% in Cash related instruments
AUM size ₹40 Cr

AUM size ₹40 Cr

This fund has AUM of ₹40 Cr which is less than its category average of ₹ 629 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of Nippon India Capital Protection Oriented Fund II Plan A Direct Growth is 18.98.
Existing (Absolute + CAGR)
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.12%
3.12%
6 Month Returns
11.94%
11.94%
1 Year Returns
7.76%
7.76%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on November 2022
40 Cr as on November 2022
AAA
100
Sanjay H Parekh,Anju Chhajer are the fund managers of Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.