Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
130.9138
as on 21 Sep 2021, 11:15 PM
0.2475(0.19%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,809
star
1,44,495
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,495
Profit (absolute return)
44.50%
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
5.80%
In the last 6 months
11.80%
In the last 1 year
29.50%
In the last 3 years
44.50%
In the last 5 years
78.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Balanced Advantage Fund Direct-Growth
Nippon India Balanced Advantage Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
4,330.85 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
0.72%
Expense Ratio
Plan
Growth
33.96%
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 31 Aug 2021
Sort By
Cash Holding
33.96%
1,470.95 Cr
Financial
13.04%
564.64 Cr
Technology
4.22%
182.97 Cr
FMCG
4.16%
179.98 Cr
Healthcare
3.11%
134.64 Cr
Energy
2.83%
122.65 Cr
Services
2.46%
106.51 Cr
Construction
2.12%
91.89 Cr
Communication
1.38%
59.91 Cr
Metals
1.20%
51.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
24.81%
1,074.48 Cr
GOI
7.58%
328.28 Cr
Nifty 50
5.50%
238.20 Cr
ICICI Bank Ltd.
2.80%
121.26 Cr
Infosys Ltd.
2.77%
119.96 Cr
Nirma Ltd.
2.46%
106.54 Cr
Power Finance Corporation Ltd.
2.30%
99.61 Cr
HDFC Bank Ltd.
2.17%
93.98 Cr
Reliance Industries Ltd.
1.73%
74.92 Cr
State Bank of India
1.71%
74.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
16.47%
713.40 Cr
NCD
10.23%
443.20 Cr
Debenture
2.98%
128.98 Cr
Repo
2.73%
118.42 Cr
CD
2.57%
111.22 Cr
Securitised Debt
2.27%
98.33 Cr
Bonds/NCD
1.94%
84.02 Cr
CP
1.60%
69.49 Cr
Bonds/Deb
1.56%
67.55 Cr
Additional Tier 2 Bo
1.35%
58.61 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund managers Ashutosh Bhargava, Manish Gunwani, Amar Kalkundrikar and Sushil Budhia. It has an AUM of ₹4,330.85 Crores and the latest NAV decalared is ₹130.914 as on 22 Sep 2021 at 2:19 am.
Nippon India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 29.50%, in last 3 years is 44.50% and 187.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,330.85 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
2,70,354.77 Cr
AUM
211
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