NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹31.13 Crores
1Y Returns
No Data Available%
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.
Nippon Life India Asset Management Ltd.
Launch Date
January 9, 2015
Fund Manager
Mr. Sanjay Doshi
Initial Price
10
AUM Fund
31.13 Cr
Min investment
Rs 5000
Expense Ratio
2%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹110.6 | |
| 32.22% | 78.78% | ₹3837.29 | |
| 32.18% | 78.92% | ₹3837.29 | |
| 30.88% | 73.62% | ₹3837.29 | |
| 30.77% | 73.47% | ₹3837.29 |
Q: What is the current NAV of Nippon India Capital Builder Fund II - Series B - IDCW?
A: The latest NAV of Nippon India Capital Builder Fund II - Series B - IDCW is ₹ .
Q: What type of mutual fund is Nippon India Capital Builder Fund II - Series B - IDCW?
A: Nippon India Capital Builder Fund II - Series B - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Capital Builder Fund II - Series B - IDCW?
A: The expense ratio of Nippon India Capital Builder Fund II - Series B - IDCW is 2%, which impacts overall returns.
Q: Who manages Nippon India Capital Builder Fund II - Series B - IDCW?
A: Nippon India Capital Builder Fund II - Series B - IDCW is managed by Mr. Sanjay Doshi, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Capital Builder Fund II - Series B - IDCW a good investment?
A: Nippon India Capital Builder Fund II - Series B - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Capital Builder Fund II - Series B - IDCW?
A: The exit load of Nippon India Capital Builder Fund II - Series B - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Capital Builder Fund II - Series B - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.