Mutual Fund Details
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹35.8844
as on 29 Mar 2023, 11:25 PM
₹0.1251(0.35%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,476
₹1,64,087
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,087
Profit (absolute return)
64.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.47%
In the last 6 months
0.96%
In the last 1 year
4.95%
In the last 3 years
64.09%
In the last 5 years
61.97%
In the last 10 years
225.18%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 28 Feb 2023, 05:30 AM
₹6,593.56 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
0.74%
Expense Ratio
Plan
Dividend
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 28 Feb 2023
Financial
16.20%
₹1,068.33 Cr
Technology
5.13%
₹338.49 Cr
Consumer Staples
4.99%
₹329.19 Cr
Energy
4.09%
₹269.92 Cr
Healthcare
3.96%
₹260.80 Cr
Others
65.62%
₹4,326.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
GOI
8.36%
₹551.22 Cr
HDFC Bank Ltd.
5.28%
₹348.14 Cr
ICICI Bank Ltd.
4.64%
₹305.94 Cr
Infosys Ltd.
2.79%
₹183.96 Cr
Others
78.93%
₹5,204.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Cash Margin
18.30%
₹1,206.83 Cr
Debenture
10.43%
₹687.77 Cr
NCD
7.29%
₹480.79 Cr
GOI Sec
7.06%
₹465.55 Cr
Repo
3.14%
₹207.23 Cr
Others
53.77%
₹3,545.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Cash Margin
18.30%
₹1,206.83 Cr
Debenture
10.43%
₹687.77 Cr
NCD
7.29%
₹480.79 Cr
GOI Sec
7.06%
₹465.55 Cr
Repo
3.14%
₹207.23 Cr
Others
53.77%
₹3,545.36 Cr
View All
View All
This fund's returns:
17.91%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
9.20%
30.09%
3Y Returns
30.09
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
9.20%
30.09%
3Y Returns
22.76
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
9.20%
30.09%
3Y Returns
20.17
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, Amar Kalkundrikar and Sushil Budhia. It has an AUM of ₹6,593.56 Crores and the latest NAV decalared is ₹35.884 as on 30 Mar 2023 at 5:48 pm.
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 4.95%, in last 3 years is 64.09% and 204.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,593.56 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Mutual fund investment is only available on our mobile app.
Download the app to start investing in Mutual Fund
Scan this QR code to download the app now!
Or download from
