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Nippon India Mutual Fund

Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment

NAV
returns change indicator
34.7380
as on 24 Jun 2022, 11:20 PM
0.1571(0.45%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,119
star
1,31,447
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,447
Profit (absolute return)
31.45%
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
2.66%
In the last 6 months
2.86%
In the last 1 year
2.39%
In the last 3 years
31.45%
In the last 5 years
52.59%
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 May 2022, 05:30 AM
6,061.84 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
0.75%
Expense Ratio
Plan
Dividend
22.66%
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 May 2022
Sort By
Cash Holding
22.65%
1,373.29 Cr
Financial
14.25%
863.60 Cr
Energy
5.94%
359.90 Cr
Technology
5.32%
322.33 Cr
Consumer Staples
4.77%
289.40 Cr
Others
47.07%
2,853.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
12.14%
735.91 Cr
ICICI Bank Ltd.
4.12%
249.75 Cr
HDFC Bank Ltd.
3.29%
199.43 Cr
Infosys Ltd.
2.87%
173.97 Cr
Others
77.58%
4,702.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
12.75%
772.77 Cr
NCD
10.57%
640.51 Cr
Debenture
4.11%
249.19 Cr
NCA
3.99%
241.91 Cr
Repo
3.88%
235.44 Cr
Others
64.70%
3,922.01 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 ₹6,061.84 Crores and the latest NAV decalared is ₹34.738 as on 25 Jun 2022 at 4:56 am.
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 2.39%, in last 3 years is 31.45% and 183.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,061.84 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
2,77,359.28 Cr
AUM
220
Schemes