otherHigh risk

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.

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.

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

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.