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Nippon India Mutual Fund

Nippon India Balanced Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
31.3430
as on 25 Nov 2020, 10:35 PM
-0.2251(0.71%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,394
star
120,707
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,707
Profit (absolute return)
20.71%
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
5.44%
In the last 6 months
23.55%
In the last 1 year
7.41%
In the last 3 years
20.71%
In the last 5 years
61.62%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Balanced Advantage Fund Direct - Dividend Payout
Nippon India Balanced Advantage Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
2,779.10 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
0.67%
Expense Ratio
Plan
Dividend
25.14%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return 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 Oct 2020
Sort By
Cash Holding
25.14%
698.68 Cr
Financial
17.91%
497.80 Cr
Technology
6.12%
170.09 Cr
Energy
5.74%
159.46 Cr
Healthcare
4.02%
111.63 Cr
FMCG
3.05%
84.80 Cr
Automobile
2.15%
59.68 Cr
Services
2.01%
55.77 Cr
Engineering
1.46%
40.52 Cr
Construction
1.43%
39.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
33.08%
919.33 Cr
HDFC Bank Ltd.
4.41%
122.56 Cr
Nirma Ltd.
4.38%
121.72 Cr
Reliance Industries Ltd.
3.80%
105.61 Cr
ICICI Bank Ltd.
3.77%
104.77 Cr
Infosys Ltd.
3.71%
103.10 Cr
Indian Receivable Trust
2.50%
69.48 Cr
Cholamandalam Financial Holdings Ltd.
2.14%
59.47 Cr
Muthoot Fincorp Ltd.
1.83%
50.86 Cr
IndInfravit Trust
1.83%
50.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Cash Margin
12.75%
354.28 Cr
NCD
10.57%
293.65 Cr
Debenture
4.11%
114.24 Cr
NCA
3.99%
110.91 Cr
Repo
3.88%
107.94 Cr
Securitised Debt
2.90%
80.53 Cr
Bonds/NCD
2.18%
60.53 Cr
ZCB
1.86%
51.71 Cr
SDL
1.20%
33.29 Cr
Bonds
0.37%
10.23 Cr
View All
View All

About Nippon India Balanced Advantage Fund Direct - Dividend Payout

Nippon India Balanced Advantage Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ashutosh Bhargava, Manish Gunwani, Prashant R Pimple and Amar Kalkundrikar. It has an AUM of ₹2,779.10 Crores and the latest NAV decalared is ₹31.343 as on 26 Nov 2020 at 9:11 am.
Nippon India Balanced Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is 7.41%, in last 3 years is 20.71% and 136.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,779.10 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
203,716.88 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662