Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl

Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl

Hybrid
Direct
Conservative Allocation

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl is a hybrid fund. This fund was started on  27 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 Payout of Income Dis cum cptl wdrl has a NAV of 1025.4319 as on 01-01-1970.

2) Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl has 40 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹40 Cr
Inception Date
Inception Date
27 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 47.1%
  • Debt & Cash 52.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

0

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings12
Equity Holdings1
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
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Option on Nifty 50 Index
47.08%
0%
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08.65 KL Sdl 2023
9.9%
0%
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Rec Limited
6.16%
0%
icon
Housing Development Finance Corporation Ltd
6.15%
0%
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Indian Railway Finance Corporation Limited
6.14%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.1 Cr in last 1M

Change in AUM

Aug'22
₹ 40.3 Cr
Jul'22
₹ 39.2 Cr
Jun'22
₹ 36.4 Cr
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 Liquid Fund Direct Plan Growth Plan
4.13%
3.25%
Nippon India Money Market Fund Direct Plan Growth Option
5.04%
4.3%
Nippon India Overnight Fund Direct Growth
3.69%
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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
Fund Allocations

Fund Allocations

This fund has an allocation of 47.08% in Equity, 47.15% in Debt and 5.77% 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 ₹ 628 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 1.26%

Frequently Asked Questions

The current NAV of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl is 1025.43.
Existing (Absolute + CAGR)
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.11 as on August 2022
40 Cr as on August 2022
AAA
100
Anju Chhajer,Sanjay H Parekh are the fund managers of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl