Mutual Fund Details

Nippon India Balanced Advantage Fund Direct-Growth

Hybrid Dynamic Asset Allocation

NAV

₹192.5836

as on 17 Apr 2025, 11:11 PM

₹1.5370(0.80%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,198

₹1,45,466

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,466

Profit (absolute return)

45.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.17%

In the last 6 months

0.01%

In the last 1 year

10.47%

In the last 3 years

45.47%

In the last 5 years

119.84%

In the last 10 years

179.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Balanced Advantage Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹8,807.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.59%

Expense Ratio

Plan

Growth

13.07%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

16.25%

₹1,430.93 Cr

Services

5.82%

₹512.81 Cr

Consumer Staples

5.53%

₹486.84 Cr

Energy

4.93%

₹434.31 Cr

Technology

4.86%

₹428.45 Cr

Others

62.61%

₹5,514.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

16.25%

₹1,430.93 Cr

Services

5.82%

₹512.81 Cr

Consumer Staples

5.53%

₹486.84 Cr

Energy

4.93%

₹434.31 Cr

Technology

4.86%

₹428.45 Cr

Others

62.61%

₹5,514.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

6.53%

₹575.13 Cr

HDFC Bank Ltd.

5.05%

₹444.78 Cr

ICICI Bank Ltd.

4.87%

₹428.93 Cr

Reliance Industries Ltd.

3.43%

₹302.10 Cr

Others

80.12%

₹7,056.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

6.53%

₹575.13 Cr

HDFC Bank Ltd.

5.05%

₹444.78 Cr

ICICI Bank Ltd.

4.87%

₹428.93 Cr

Reliance Industries Ltd.

3.43%

₹302.10 Cr

Others

80.12%

₹7,056.61 Cr

View All

Funds in this Category

This fund's returns:

13.24%

Return Duration

3 Years

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HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds 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. It has an AUM of ₹8,807.55 Crores and the latest NAV decalared is ₹192.584 as on 18 Apr 2025 at 6:08 pm.

Nippon India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 10.47%, in last 3 years is 45.47% and 322.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.