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Nippon India CPO Fund II - Plan A - Regular (G)

Fund Class : Hybrid - Capital Protection
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 22.76
NAV 04 Aug 2021 16.43 0.11
(0.67%)

NAV High-Low (in Rs)

ONE Mth 36.69
36.69
52-WEEk 28.44
36.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 3.08 7.75 32.82 -
Sensex 3.59 3.05 7.38 43.25 44.52
Nifty 3.51 3.15 9.33 45.68 43.29

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 22.76 (31 Mar 20)
Inception Date 12 Mar 20
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Derivatives - Index Call Option 43.05
Govt. Securities 11.52
NCD 40.16
Net CA & Others 1.29
Reverse Repo 3.98
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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