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
Moderately High risk
Conservative Allocation

NAV: ₹ 17.6 as on 02-12-2021

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 17.6116 as on 03-Dec-2021.

2) Nippon India Capital Protection Oriented Fund II Plan A Direct Growth has 41 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.11 %.

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹41 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
6.95%

Fund Distribution

  • Equity 48.6%
  • Debt & Cash 51.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings13
Equity Holdings2
Debt Holdings11
Nifty 50 Index 8500 Call June 2023 Option
Nifty 50 Index 8500 Call June 2023 Option
39.5%
8.65% Kerela SDL 2023
8.65% Kerela SDL 2023
10.2%
Nifty 50 Index 9500 Call June 2023 Option
Nifty 50 Index 9500 Call June 2023 Option
9.1%
REC Limited
REC Limited
6.3%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
6.2%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.1%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
5.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 40.2% since inception which is more than its category average return of 6.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.6% in Equity, 48.3% in Debt and 3.2% in Cash related instruments
AUM size ₹41 Cr

AUM size ₹41 Cr

This fund has AUM of ₹41 Cr which is less than its category average of ₹ 549 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 1.25%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

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We are a SEBI registered investement advisor
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