Nippon India CPO Fund

Hybrid | Conservative Hybrid Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹5,000 - % 0★ ₹41 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹5,000 - %
Min SIP Min Lumpsum Expense Ratio
0★ ₹41 Cr 3 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 7.8% - - 27.0%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Nifty 50 Index 8500 call
39.13%
GSEC
9.6%
Nifty 50 Index 9500 Call
8.99%
REC Ltd
5.98%
H D F C
5.98%
Others
30.32%
Others
100%
Derivatives
48.12%
Non Convertable Debenture
36.16%
Govt Securities / Sovereign
9.6%
Reverse Repos
4.1%
Net Curr Ass/Net Receivables
1.99%
Others
0.03%

Fund House Details

Nippon India Mutual Fund

Nippon India CPO Fund

Fund Manager
Manish Gunwani

Exit Load

Exit Load Nil

Advance Ratio

0 1.02 0.87 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

You can invest in Nippon India CPO Fund 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 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"
The Nippon India CPO Fund has delivered 27.0% since inception
The NAV of Nippon India CPO Fund is ₹18.9 as of 02 December 2022.
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”.
Invest Now