Mutual Fund Details
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹46.7284
as on 26 Jul 2024, 11:14 PM
₹0.3633(0.78%)
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
₹1,44,564
₹1,50,303
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,303
Profit (absolute return)
50.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.15%
In the last 6 months
14.18%
In the last 1 year
26.80%
In the last 3 years
50.30%
In the last 5 years
101.70%
In the last 10 years
224.99%
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 30 Jun 2024, 05:30 AM
₹8,285.66 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.
0.56%
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 30 Jun 2024
Financial
15.80%
₹1,309.14 Cr
Consumer Staples
5.65%
₹468.45 Cr
Technology
5.23%
₹432.97 Cr
Energy
5.16%
₹427.52 Cr
Services
4.41%
₹365.07 Cr
Others
63.75%
₹5,282.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
6.53%
₹541.05 Cr
HDFC Bank Ltd.
5.05%
₹418.43 Cr
ICICI Bank Ltd.
4.87%
₹403.51 Cr
Reliance Industries Ltd.
3.43%
₹284.20 Cr
Others
80.12%
₹6,638.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash Margin
15.40%
₹1,275.99 Cr
Debenture
8.65%
₹716.51 Cr
GOI Sec
6.52%
₹540.21 Cr
NCD
4.96%
₹410.94 Cr
InvITs
2.40%
₹198.49 Cr
Others
62.08%
₹5,143.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash Margin
15.40%
₹1,275.99 Cr
Debenture
8.65%
₹716.51 Cr
GOI Sec
6.52%
₹540.21 Cr
NCD
4.96%
₹410.94 Cr
InvITs
2.40%
₹198.49 Cr
Others
62.08%
₹5,143.74 Cr
View All
View All
This fund's returns:
14.53%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.80%
24.91%
3Y Returns
24.91
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.80%
24.91%
3Y Returns
17.50
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
8.99%
25.40%
3Y Returns
16.98
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 ₹8,285.66 Crores and the latest NAV decalared is ₹46.728 as on 27 Jul 2024 at 7:37 am.
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.80%, in last 3 years is 50.30% and 325.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,285.66 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,13,159.79 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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