Mutual Fund Details
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹45.8974
as on 23 Apr 2025, 11:12 PM
₹0.1702(0.37%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,239
₹1,48,607
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,608
Profit (absolute return)
48.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.88%
In the last 6 months
2.29%
In the last 1 year
11.14%
In the last 3 years
48.61%
In the last 5 years
123.15%
In the last 10 years
187.97%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
₹8,807.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.59%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
16.25%
₹1,430.93 Cr
Services
5.82%
₹512.81 Cr
Consumer Staples
5.53%
₹486.84 Cr
Energy
4.93%
₹434.31 Cr
Technology
4.86%
₹428.45 Cr
Others
62.61%
₹5,514.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
6.53%
₹575.13 Cr
HDFC Bank Ltd.
5.05%
₹444.78 Cr
ICICI Bank Ltd.
4.87%
₹428.93 Cr
Reliance Industries Ltd.
3.43%
₹302.10 Cr
Others
80.12%
₹7,056.61 Cr
View All
View All
This fund's returns:
14.09%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.79%
20.27%
3Y Returns
20.27
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.79%
20.27%
3Y Returns
15.56
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.79%
20.27%
3Y Returns
14.81
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. It has an AUM of ₹8,807.55 Crores and the latest NAV decalared is ₹45.897 as on 24 Apr 2025 at 7:36 pm.
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 11.14%, in last 3 years is 48.61% and 333.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,807.55 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,60,218.54 Cr
AUM
271
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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