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Nippon India Mutual Fund

Nippon India Balanced Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
26.8753
as on 29 May 2020, 10:55 PM
0.1986(0.74%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,916
star
106,336
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,336
Profit (absolute return)
6.34%
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
10.31%
In the last 6 months
10.75%
In the last 1 year
8.95%
In the last 3 years
6.34%
In the last 5 years
26.95%
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 30 Apr 2020, 05:30 AM
2,682.29 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
0.80%
Expense Ratio
Plan
Dividend
20.62%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive 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 30 Apr 2020
Sort By
Cash Holding
20.62%
553.18 Cr
Financial
15.64%
419.44 Cr
Energy
7.28%
195.16 Cr
Technology
5.96%
159.89 Cr
FMCG
5.85%
157.02 Cr
Healthcare
4.76%
127.59 Cr
Automobile
2.95%
79.21 Cr
Construction
2.34%
62.63 Cr
Services
2.22%
59.67 Cr
Communication
1.41%
37.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
26.62%
714.02 Cr
Reliance Industries Ltd.
4.31%
115.61 Cr
HDFC Bank Ltd.
3.98%
106.75 Cr
Infosys Ltd.
3.55%
95.22 Cr
ICICI Bank Ltd.
3.23%
86.64 Cr
REC Ltd.
3.05%
81.81 Cr
Embassy Office Parks REIT
3.04%
81.54 Cr
Muthoot Finance Ltd.
2.98%
79.93 Cr
Indian Receivable Trust
2.90%
77.79 Cr
Nirma Ltd.
2.69%
72.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Cash Margin
12.75%
341.94 Cr
NCD
10.57%
283.42 Cr
Debenture
4.11%
110.26 Cr
NCA
3.99%
107.04 Cr
Repo
3.88%
104.18 Cr
Securitised Debt
2.90%
77.72 Cr
Bonds/NCD
2.18%
58.43 Cr
ZCB
1.86%
49.91 Cr
Bonds
0.37%
9.88 Cr
Mrgn Money
0.00%
69,739.43

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 and Prashant R Pimple. It has an AUM of ₹2,682.29 Crores and the latest NAV decalared is ₹26.875 as on 31 May 2020 at 12:20 pm.
Nippon India Balanced Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is -8.95%, in last 3 years is 6.34% and 96.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,682.29 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
178,238.25 Cr
AUM
192
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