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Nippon India Mutual Fund

Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment

NAV
returns change indicator
37.6754
as on 25 Nov 2022, 11:25 PM
0.0321(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,084
star
1,42,998
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,998
Profit (absolute return)
43.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.11%
In the last 6 months
10.91%
In the last 1 year
6.83%
In the last 3 years
43.00%
In the last 5 years
60.70%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Oct 2022, 05:30 AM
6,680.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 12 month
0.49%
Expense Ratio
Plan
Dividend
17.87%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 12 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
17.87%
1,193.85 Cr
Financial
17.16%
1,146.18 Cr
Technology
5.42%
362.16 Cr
Consumer Staples
4.72%
315.36 Cr
Energy
4.48%
299.10 Cr
Others
50.36%
3,364.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
11.77%
786.33 Cr
ICICI Bank Ltd.
5.39%
360.09 Cr
HDFC Bank Ltd.
3.98%
265.89 Cr
Infosys Ltd.
3.28%
219.13 Cr
Others
75.58%
5,049.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
14.37%
960.20 Cr
GOI Sec
9.94%
663.81 Cr
Debenture
6.19%
413.74 Cr
NCD
5.61%
374.49 Cr
Repo
3.42%
228.44 Cr
Others
60.47%
4,039.85 Cr
View All
View All

About Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment

Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava, Manish Gunwani, Amar Kalkundrikar and Sushil Budhia. It has an AUM of ₹6,680.76 Crores and the latest NAV decalared is ₹37.675 as on 27 Nov 2022 at 11:59 am.
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.83%, in last 3 years is 43.00% and 214.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,680.76 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,89,141.98 Cr
AUM
234
Schemes