NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹253.4 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. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Nippon Life India Asset Management Ltd.
Launch Date
May 9, 2014
Fund Manager
Mr. Sailesh Raj Bhan
Initial Price
10
AUM Fund
253.4 Cr
Min investment
Rs 5000
Expense Ratio
1.25%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3092.95 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹17748.32 | |
| 29.59% | 70.65% | ₹44048.03 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth?
A: The latest NAV of Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth is ₹ .
Q: What type of mutual fund is Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth?
A: Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth?
A: The expense ratio of Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth is 1.25%, which impacts overall returns.
Q: Who manages Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth?
A: Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth is managed by Mr. Sailesh Raj Bhan, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth a good investment?
A: Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth 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 Close Ended Equity Fund II - Series A - Direct Plan - Growth?
A: The exit load of Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Close Ended Equity Fund II - Series A - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
