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Nippon India Mutual Fund

Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment

NAV
returns change indicator
43.4687
as on 22 Apr 2024, 11:15 PM
0.1989(0.46%)
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
1,44,881
star
1,50,735
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,735
Profit (absolute return)
50.74%
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
4.40%
In the last 6 months
14.19%
In the last 1 year
25.95%
In the last 3 years
50.74%
In the last 5 years
84.60%
In the last 10 years
250.46%
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 very high risk

Scheme Information

Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
7,719.30 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
0.55%
Expense Ratio
Plan
Dividend
31.10%
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 Mar 2024
Sort By
Financial
15.85%
1,223.59 Cr
Energy
5.26%
405.96 Cr
Technology
4.97%
383.39 Cr
Consumer Staples
4.44%
342.52 Cr
Services
4.37%
337.68 Cr
Others
65.11%
5,026.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
7.18%
554.25 Cr
ICICI Bank Ltd.
4.99%
385.19 Cr
HDFC Bank Ltd.
4.63%
357.40 Cr
Infosys Ltd.
2.91%
224.63 Cr
Others
80.29%
6,197.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
13.06%
1,008.38 Cr
Debenture
7.58%
585.11 Cr
GOI Sec
7.18%
554.10 Cr
NCD
5.34%
412.40 Cr
InvITs
2.60%
200.82 Cr
Others
64.24%
4,958.88 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, Amar Kalkundrikar and Sushil Budhia. It has an AUM of ₹7,719.30 Crores and the latest NAV decalared is ₹43.469 as on 23 Apr 2024 at 11:14 am.
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 25.95%, in last 3 years is 50.74% and 290.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,719.30 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
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013