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

19.44
NAV (Aug 7,2023)

Nippon India Capital Protection Oriented Fund Ii Plan A Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Capital Protection Oriented Fund Ii Plan A Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.81
  • Sharpe
    UM_URBAN_MONEY

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.06

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

43.20 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Dec 01, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,418.36 (4.18%)10,714.68 (7.15%)10,966.01 (9.66%)15,583.99 (55.84%)-- (--)
31,255.08 (4.18%)32,144.04 (7.15%)32,898.03 (9.66%)46,751.97 (55.84%)-- (--)
52,091.8 (4.18%)53,573.4 (7.15%)54,830.05 (9.66%)77,919.95 (55.84%)-- (--)
83,346.88 (4.18%)85,717.44 (7.15%)87,728.08 (9.66%)1,24,671.92 (55.84%)-- (--)
1,04,183.6 (4.18%)1,07,146.8 (7.15%)1,09,660.1 (9.66%)1,55,839.9 (55.84%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo81.31%
  • State Government Securities16.66%
  • Net Current Assets1.57%
  • Cash Margin CCIL0.46%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Capital Protection Oriented Fund - Series A - Plan 3 - Regular Plan - GrowthSBI Capital Protection Oriented Fund - Series A - Plan 3 - Regular Plan - Growth

HYBRID

Low to Moderate

3.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Capital Protection Oriented Fund - Series A - Plan 3 - Regular Plan - GrowthSBI Capital Protection Oriented Fund - Series A - Plan 3 - Regular Plan - Growth

HYBRID

Low to Moderate

2.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Capital Protection Oriented Fund - Series A - Plan 3 - Regular Plan - GrowthSBI Capital Protection Oriented Fund - Series A - Plan 3 - Regular Plan - Growth

HYBRID

Low to Moderate

7.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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Compare with similar Funds

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