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Partner With Us NRI

Jan 19, 2022


Category

Hybrid

AUM (Cr.)

39.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.42

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Mar 30, 2020

Risk Level

Moderately High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India CPO Fund II - Plan A - Regular (G) 4.94 11.84 19.44 0 0 37.9
Benchmark - 80% CRISIL CompBex + 20% Nifty 50 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 4.15 10.23 11.51 8.95 10.58
Category Average - BEST HYBRID PERFORMERS 1.09 3.34 7.76 8.08 6.79 9.44
Category Average - BEST HYBRID PERFORMERS 1.02 6.71 13.6 12.15 8.48 8.41
Category Average - BEST HYBRID PERFORMERS 1.22 5.01 11.56 9.82 7.69 9.59
Category Average - BEST HYBRID PERFORMERS 0.8 4.85 7.22 8.76 6.57 7.39
Category Average - BEST HYBRID PERFORMERS 1.28 4.72 13.06 10.41 7.98 10.42
Category Average - BEST HYBRID PERFORMERS 0.92 4.94 10.08 1.19 3.16 8.59
Category Average - BEST HYBRID PERFORMERS 1 5.16 8.17 9.51 7.19 8.96
Category Average - BEST HYBRID PERFORMERS 1.83 6.54 10.48 10.53 9.51 10.15
Category Average - BEST HYBRID PERFORMERS 1.27 1.93 7.84 8.46 5.53 8.75
Category Average - BEST HYBRID PERFORMERS 0.86 8.17 12.97 8.78 8.12 9.54
Category Average - BEST HYBRID PERFORMERS 0.63 3.12 5.08 10.17 7.92 6.68
Category Average - BEST HYBRID PERFORMERS 2.46 5.11 9.6 4.42 4.57 6.84
Category Average - BEST HYBRID PERFORMERS 1.16 3.7 6.31 7.71 6.55 8.42
Category Average - BEST HYBRID PERFORMERS 1.72 5.5 11 9.53 7.52 7.09
Category Average - BEST HYBRID PERFORMERS 0.8 9.39 13.83 7.5 6.3 7.57
Category Average - BEST HYBRID PERFORMERS 1.21 5.42 11.17 9.01 8.19 8.16
Category Average - BEST HYBRID PERFORMERS 1.36 3.71 5.82 6.34 5.65 7.24
Category Average - BEST HYBRID PERFORMERS 0.93 3.13 6.15 8.03 7.07 7.49
Category Average - BEST HYBRID PERFORMERS 0.91 6.16 12.79 12.98 9.32 8.39
Category Average - BEST HYBRID PERFORMERS 1.1 3.43 7.32 8.41 6.72 6.66
Category Average - BEST HYBRID PERFORMERS 1.23 4.46 8.88 9.76 8.25 8.49
Category Average - BEST HYBRID PERFORMERS 1.09 3.31 7.1 9.92 0 10.12
Category Average - BEST HYBRID PERFORMERS 0.7 3.22 6.99 0 0 9.51
Category Average - BEST HYBRID PERFORMERS 0.66 2.92 7 0 0 8.55
Category Average - BEST HYBRID PERFORMERS 0.66 2.95 7.28 0 0 8.54
Category Average - BEST HYBRID PERFORMERS 0.59 3.01 7.56 0 0 9.26
Category Average - BEST HYBRID PERFORMERS 0.55 3.02 7.62 0 0 9.44
Category Average - BEST HYBRID PERFORMERS 0.62 3.05 7.83 0 0 9.63
Category Average - BEST HYBRID PERFORMERS 0.61 3.06 7.67 0 0 9.2
Category Average - BEST HYBRID PERFORMERS 0.5 2.81 7.37 0 0 8.82
Category Average - BEST HYBRID PERFORMERS 0.94 5.48 -15.69 0 0 -4.68
Category Average - BEST HYBRID PERFORMERS 0.4 2.41 7.18 0 0 10.74
Category Average - BEST HYBRID PERFORMERS 4.94 11.84 19.44 0 0 37.9
Category Average - BEST HYBRID PERFORMERS -0.15 4.38 0 0 0 4.45
Category Rank - BEST HYBRID PERFORMERS 9 13 38 127 153 1
Category Rank - BEST HYBRID PERFORMERS 55 80 89 110 93 119
Category Rank - BEST HYBRID PERFORMERS 71 56 85 61 42 56
Category Rank - BEST HYBRID PERFORMERS 74 74 81 75 66 113
Category Rank - BEST HYBRID PERFORMERS 85 104 118 95 77 111
Category Rank - BEST HYBRID PERFORMERS 87 86 62 63 61 55
Category Rank - BEST HYBRID PERFORMERS 88 124 100 87 78 86
Category Rank - BEST HYBRID PERFORMERS 90 96 94 73 56 98
Category Rank - BEST HYBRID PERFORMERS 91 82 75 72 63 63
Category Rank - BEST HYBRID PERFORMERS 92 77 80 82 57 103
Category Rank - BEST HYBRID PERFORMERS 94 99 86 53 49 54
Category Rank - BEST HYBRID PERFORMERS 95 105 116 93 75 99
Category Rank - BEST HYBRID PERFORMERS 99 106 107 89 71 123
Category Rank - BEST HYBRID PERFORMERS 100 108 112 71 119 57
Category Rank - BEST HYBRID PERFORMERS 101 107 102 90 70 68
Category Rank - BEST HYBRID PERFORMERS 103 53 58 50 53 100
Category Rank - BEST HYBRID PERFORMERS 104 78 98 76 67 75
Category Rank - BEST HYBRID PERFORMERS 105 75 146 124 150 152
Category Rank - BEST HYBRID PERFORMERS 106 112 117 91 68 109
Category Rank - BEST HYBRID PERFORMERS 107 83 87 118 97 92
Category Rank - BEST HYBRID PERFORMERS 108 60 65 44 46 101
Category Rank - BEST HYBRID PERFORMERS 109 39 63 84 58 66
Category Rank - BEST HYBRID PERFORMERS 111 29 56 94 76 108
Category Rank - BEST HYBRID PERFORMERS 112 84 110 85 73 110
Category Rank - BEST HYBRID PERFORMERS 114 110 114 138 122 67
Category Rank - BEST HYBRID PERFORMERS 115 118 109 146 133 96
Category Rank - BEST HYBRID PERFORMERS 116 119 113 145 132 95
Category Rank - BEST HYBRID PERFORMERS 117 113 119 65 62 122
Category Rank - BEST HYBRID PERFORMERS 118 115 101 137 120 62
Category Rank - BEST HYBRID PERFORMERS 119 114 103 142 126 73
Category Rank - BEST HYBRID PERFORMERS 120 117 105 140 124 71
Category Rank - BEST HYBRID PERFORMERS 121 116 104 139 123 69
Category Rank - BEST HYBRID PERFORMERS 122 120 106 144 128 82
Category Rank - BEST HYBRID PERFORMERS 123 121 111 136 116 48
Category Rank 150/140 97/140 148/140 150/140 140/140 140/140
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Conservative Hybrid Fund (G) 10.4451 0.18 0.00 0.00 0.00 661.19 0.00 5,000.00 invest
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8188 0.04 -15.68 0.00 0.00 46.18 0.00 5,000.00 invest
SBI Dual Advantage Fund - Series XXX (G) 13.2033 0.04 0.00 0.00 0.00 505.61 1.68 5,000.00 invest
SBI Dual Advantage Fund - Series XXX (IDCW) 13.2033 0.04 0.00 0.00 0.00 505.61 1.68 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 14.2402 -95.54 10.23 11.51 8.95 1,044.56 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Derivatives - Index Call Option-Nifty Call Option Dec 31, 2021 18.37 46.50 0.00
Govt. Securities-GSEC Dec 31, 2021 4.15 10.50 -0.34
NCD-REC Ltd Dec 31, 2021 2.57 6.49 -0.16
NCD-I R F C Dec 31, 2021 2.55 6.46 -0.18
NCD-H D F C Dec 31, 2021 2.55 6.45 -0.37
NCD-N A B A R D Dec 31, 2021 2.49 6.31 -0.18
NCD-Power Grid Corpn Dec 31, 2021 2.09 5.30 -0.20
NCD-LIC Housing Fin. Dec 31, 2021 1.84 4.66 -0.39
NCD-Power Fin.Corpn. Dec 31, 2021 1.03 2.61 -0.21
Net CA & Others-Net CA & Others Dec 31, 2021 0.96 2.44 -2.70

latest news

Nippon India Vision Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 January 2022 as the record date f...

Jan 18, 2022 11:58

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India CPO Fund II - Plan A - Regular (G)
Contact Persone : Manish Gunwani
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com