Nippon India CPO Fund II – Plan A – Direct Growth

-
Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
43
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Nifty 50 Index 8500 call
39.74%
GSEC
9.42%
Nifty 50 Index 9500 Call
9.16%
REC Ltd
5.87%
H D F C
5.87%
Others
29.94%
View all Holdings
Holdings Sector Instrument Asset
Nifty 50 Index 8500 call - - 39.74%
GSEC - - 9.42%
Nifty 50 Index 9500 Call - - 9.16%
REC Ltd - - 5.87%
H D F C - - 5.87%
I R F C - - 5.86%
N A B A R D - - 5.66%
Power Grid Corpn - - 4.72%
LIC Housing Fin. - - 4.23%
TREPS - - 4.04%
Power Fin.Corpn. - - 2.35%
Net CA & Others - - 2.12%
E X I M Bank - - 0.94%
C C I - - 0.02%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
81.31%
Govt Securities / Sovereign
16.66%
Net Curr Ass/Net Receivables
1.57%
Cash & Cash Equivalents
0.46%
Others
0%

Advance Ratio

-0.27
Alpha
3.63
SD
0.79
Beta
1.29
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Ashutosh Bhargava

Mr Ashutosh Bhargav joined Nippon India Mutual Fund as Fund Manager and Head Research: Equity in October 2007. He was promoted to Fund Manager and Head of Research in September 2017. Before joining NIMF, he was an Investment Strategist at Reliance Mutual Fund and an Analyst at J.P. Morgan. He has done MBA in Finance from NMIMS. Mr Bhargav has a rich experience of over 15 years in investment research and macro and rule-based investment strategies.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

How to invest in Nippon India CPO Fund II – Plan A – Direct Growth ?

You can invest in Nippon India CPO Fund II – Plan A – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India CPO Fund II – Plan A – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

How to redeem Nippon India CPO Fund II – Plan A – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India CPO Fund II – Plan A – Direct Growth?

The top stock holdings of Nippon India CPO Fund II – Plan A – Direct Growth are
  1. Nifty 50 Index 8500 call - 39.74%
  2. GSEC - 9.42%
  3. Nifty 50 Index 9500 Call - 9.16%
  4. REC Ltd - 5.87%
  5. H D F C - 5.87%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India CPO Fund II – Plan A – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India CPO Fund II – Plan A – Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Nippon India CPO Fund II – Plan A – Direct Growth ?

The NAV of Nippon India CPO Fund II – Plan A – Direct Growth is ₹19.4 as of 07 August 2023.

What is the AUM of Nippon India CPO Fund II – Plan A – Direct Growth?

The AUM of Nippon India CPO Fund II – Plan A – Direct Growth is ₹2,81,439 Cr as of 07 August 2023

How can I redeem my investments in Nippon India CPO Fund II – Plan A – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India CPO Fund II – Plan A – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now