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Nippon India Mutual Fund

Nippon India Balanced Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
34.1480
as on 24 Feb 2021, 11:10 PM
0.3590(1.06%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,455
star
132,376
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,375
Profit (absolute return)
32.38%
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
9.64%
In the last 6 months
16.43%
In the last 1 year
16.16%
In the last 3 years
32.38%
In the last 5 years
105.75%
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 high risk

Scheme Information

Nippon India Balanced Advantage Fund Direct - Dividend Payout
Nippon India Balanced Advantage Fund Direct - Dividend Payout
as of 31 Jan 2021, 05:30 AM
2,886.60 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
1.10%
Expense Ratio
Plan
Dividend
17.27%
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 Jan 2021
Sort By
Financial
21.51%
621.00 Cr
Cash Holding
17.27%
498.49 Cr
Technology
8.03%
231.90 Cr
Energy
5.48%
158.32 Cr
FMCG
5.24%
151.18 Cr
Healthcare
4.60%
132.92 Cr
Automobile
2.02%
58.28 Cr
Construction
1.65%
47.62 Cr
Services
1.50%
43.36 Cr
Textiles
1.35%
38.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
25.27%
729.44 Cr
Nifty 50
6.91%
199.46 Cr
HDFC Bank Ltd.
3.54%
102.19 Cr
Infosys Ltd.
3.49%
100.74 Cr
Nirma Ltd.
3.45%
99.59 Cr
Power Finance Corpn. Ltd.
3.22%
92.95 Cr
ICICI Bank Ltd.
3.12%
90.06 Cr
Reliance Industries Ltd.
2.55%
73.61 Cr
Indian Receivable Trust
2.18%
62.93 Cr
Cholamandalam Financial Holdings Ltd.
2.14%
61.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Cash Margin
16.47%
475.50 Cr
NCD
10.23%
295.40 Cr
Debenture
2.98%
85.97 Cr
Repo
2.73%
78.93 Cr
Securitised Debt
2.27%
65.54 Cr
Bonds/NCD
1.94%
56.00 Cr
SDL
1.16%
33.40 Cr
FRD
0.88%
25.42 Cr
ZCB
0.88%
25.30 Cr
Mrgn Money
0.00%
6.49 Lakh
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 ₹2,886.60 Crores and the latest NAV decalared is ₹34.148 as on 25 Feb 2021 at 9:46 pm.
Nippon India Balanced Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is 16.16%, in last 3 years is 32.38% and 160.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,886.60 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
217,667.75 Cr
AUM
208
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