Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl
Get the latest NAV of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1025.43
NAV as on 01 Jan 0001
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Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Performance vs. Conservative Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (01-Jan-01)
The fund has underperformed the benchmark (Conservative Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Holdings Details
as on (31-May-26)
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.05% |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹40 Cr |
| Inception Date | 27 March, 2020 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 66.34% |
| Risk |   Low Risk |
About 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 is a hybrid fund. This fund was started on 27 March, 2020. The fund is managed by Ashutosh Bhargava, Anju Chhajer. This fund gives you the benefit of diversification.
Key Parameters
- 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 May 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl has given a CAGR return of 0.00% since inception.
Holdings
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl
The scheme endeavors 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl has no lock in period.
Fund Manager
Ashutosh Bhargava
Fund Manager of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl, since 1 January 2023
Anju Chhajer
Fund Manager of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl, since 27 March 2020
- AUM of the fund stands at 40.3 Cr as of Apr'26
- AUM has remained same between Apr'26 and Mar'26
Frequently Asked Questions for Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl
How do I invest in Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl?
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