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

18.98
NAV (Aug 7,2023)

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

  • 1M
  • 2M
  • 3M

Nippon India Capital Protection Oriented Fund Ii Plan A Regular Plan Growth 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 Feb 26, 2024

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 %)

10,400.53 (4.01%)10,679.77 (6.80%)10,886.93 (8.87%)15,256.96 (52.57%)-- (--)
31,201.59 (4.01%)32,039.31 (6.80%)32,660.79 (8.87%)45,770.88 (52.57%)-- (--)
52,002.65 (4.01%)53,398.85 (6.80%)54,434.65 (8.87%)76,284.8 (52.57%)-- (--)
83,204.24 (4.01%)85,438.16 (6.80%)87,095.44 (8.87%)1,22,055.68 (52.57%)-- (--)
1,04,005.3 (4.01%)1,06,797.7 (6.80%)1,08,869.3 (8.87%)1,52,569.6 (52.57%)-- (--)

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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