Mutual Fund Details

Nippon India Balanced Advantage Fund Direct-Growth

Name: Nippon India Balanced Advantage Fund Direct-Growth
Brand: Nippon India Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹159.4834

as on 01 Dec 2023, 11:40 PM

₹0.9997(0.63%)

Last Change

Scheme Ratings

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

₹1,42,293

₹1,48,147

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,147

Profit (absolute return)

48.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.68%

In the last 6 months

10.58%

In the last 1 year

11.91%

In the last 3 years

48.15%

In the last 5 years

78.08%

In the last 10 years

254.74%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Balanced Advantage Fund Direct-Growth

as of 31 Oct 2023, 05:30 AM

₹6,957.72 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

0.54%

Expense Ratio

Plan

Growth

33.72%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

33.72%

₹2,346.27 Cr

Financial

10.77%

₹749.20 Cr

Technology

3.65%

₹254.07 Cr

Healthcare

3.50%

₹243.25 Cr

Consumer Staples

3.49%

₹242.93 Cr

Others

44.87%

₹3,121.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Cash Holding

33.72%

₹2,346.27 Cr

Financial

10.77%

₹749.20 Cr

Technology

3.65%

₹254.07 Cr

Healthcare

3.50%

₹243.25 Cr

Consumer Staples

3.49%

₹242.93 Cr

Others

44.87%

₹3,121.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

8.70%

₹605.32 Cr

HDFC Bank Ltd.

4.40%

₹306.14 Cr

ICICI Bank Ltd.

3.20%

₹222.65 Cr

Infosys Ltd.

2.02%

₹140.55 Cr

Others

81.68%

₹5,683.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

8.70%

₹605.32 Cr

HDFC Bank Ltd.

4.40%

₹306.14 Cr

ICICI Bank Ltd.

3.20%

₹222.65 Cr

Infosys Ltd.

2.02%

₹140.55 Cr

Others

81.68%

₹5,683.07 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Cash Margin

28.88%

₹2,009.33 Cr

Debenture

9.22%

₹641.82 Cr

GOI Sec

8.25%

₹574.07 Cr

NCD

4.89%

₹339.93 Cr

Repo

3.88%

₹269.96 Cr

Others

44.88%

₹3,122.63 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Cash Margin

28.88%

₹2,009.33 Cr

Debenture

9.22%

₹641.82 Cr

GOI Sec

8.25%

₹574.07 Cr

NCD

4.89%

₹339.93 Cr

Repo

3.88%

₹269.96 Cr

Others

44.88%

₹3,122.63 Cr

View All

Funds in this Category

This fund's returns:

14.00%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About Nippon India Balanced Advantage Fund Direct-Growth

Nippon India Balanced Advantage Fund Direct-Growth 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 ₹6,957.72 Crores and the latest NAV decalared is ₹159.483 as on 04 Dec 2023 at 4:49 am.

Nippon India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 11.91%, in last 3 years is 48.15% and 249.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.