Mutual Fund Details
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹39.3422
as on 29 Sep 2023, 11:25 PM
₹0.0289(0.07%)
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
₹1,49,793
₹1,55,984
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,984
Profit (absolute return)
55.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.31%
In the last 6 months
11.69%
In the last 1 year
12.90%
In the last 3 years
55.98%
In the last 5 years
73.52%
In the last 10 years
265.15%
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 31 Aug 2023, 05:30 AM
₹6,956.50 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
0.52%
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 31 Aug 2023
Financial
14.79%
₹1,029.15 Cr
Services
4.72%
₹328.36 Cr
Consumer Staples
4.68%
₹325.26 Cr
Technology
4.47%
₹311.09 Cr
Healthcare
4.16%
₹289.47 Cr
Others
67.18%
₹4,673.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
GOI
7.22%
₹502.26 Cr
HDFC Bank Ltd.
5.67%
₹394.43 Cr
ICICI Bank Ltd.
4.41%
₹306.78 Cr
Reserve Bank of India
2.73%
₹189.91 Cr
Others
79.97%
₹5,563.11 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Cash Margin
19.07%
₹1,326.84 Cr
Debenture
8.41%
₹584.73 Cr
GOI Sec
6.42%
₹446.45 Cr
NCD
3.89%
₹270.32 Cr
Repo
3.65%
₹254.16 Cr
Others
58.56%
₹4,073.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Cash Margin
19.07%
₹1,326.84 Cr
Debenture
8.41%
₹584.73 Cr
GOI Sec
6.42%
₹446.45 Cr
NCD
3.89%
₹270.32 Cr
Repo
3.65%
₹254.16 Cr
Others
58.56%
₹4,073.73 Cr
View All
View All
This fund's returns:
15.99%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.39%
31.01%
3Y Returns
31.01
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
10.39%
31.01%
3Y Returns
24.91
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.39%
31.01%
3Y Returns
19.63
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 ₹6,956.50 Crores and the latest NAV decalared is ₹39.342 as on 02 Oct 2023 at 9:22 pm.
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 12.90%, in last 3 years is 55.98% and 243.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,956.50 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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