MF Gyan
otherHigh risk7 years oldSteady vs its 3-year pace

Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 3 Apr 2020.

Latest price per unit
₹19.439
▲ 0.05% today
As of 7 Aug 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.10 L
▲ ₹9.6k gain · 9.6% / year
Invested 3 years ago
₹1.56 L
▲ ₹55.9k gain · 15.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.11 L
Gain / loss+₹30.7k
XIRR (annualised)11.00%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.14 L
Projected gain*+₹34.1k
*at this fund's historical rate of 11.00% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
9.61%median 3.33% (+6.28%)
Rank #9 of 501Beats 98% of peers
3-year return
15.95%median 4.93% (+11.02%)
Rank #1 of 501Beats 100% of peers
Bumpiness (3Y)
13.03%median 3.16% (+9.87%)
Rank #391 of 501Less risky than 12% of peers
Worst-ever drop
-14.86%median -2.36% (-12.51%)
Rank #65 of 501Less risky than 86% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+26%
2020
+20%
2021
+4%
2022
+5%
2023
Best year
2020 · 25.96%
Worst year
2022 · 3.68%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-14.86%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year9.61%
CAGR — 3 years15.95%
CAGR — 5 years—
CAGR — since launch16.59%
Volatility — 1 year (annualised)9.64%
Volatility — 3 years (annualised)13.03%
Max drawdown — 1 year-8.48%
Max drawdown — 3 years-14.86%
Sharpe ratio — 1 year (rf=6%)0.30
Sharpe ratio — 3 years (rf=6%)0.72

Fund info

Fund house
Nippon India Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
148178
First price on record
3 Apr 2020 · 813 daily prices

About Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option

Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option is a IDF offered by Nippon India Mutual Fund under the Direct plan with the Growth option. It has approximately 7 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option is ₹19.4390 (as of 7 Aug 2023). Historically, it has delivered 9.66% over the last year, 15.95% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 14.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option?+

The latest NAV of Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option is ₹19.4390 as of 7 Aug 2023, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option?+

Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option has delivered 1-year return 9.66%, 3-year CAGR 15.95%, since-inception CAGR 16.59%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option belong to?+

Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 13.0%, Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option a direct plan?+

Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option?+

Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option has NAV history available from 3 Apr 2020 — approximately 7 years of track record and 813 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.