Mutual Fund Details
Nippon India Balanced Advantage Fund Direct-Growth
NAV
₹136.5015
as on 27 Mar 2023, 11:20 PM
₹-0.1077(0.08%)
Last Change
Scheme Ratings
3
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
₹1,63,951
₹1,70,823
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,822
Profit (absolute return)
70.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.30%
In the last 6 months
0.20%
In the last 1 year
4.99%
In the last 3 years
70.82%
In the last 5 years
63.48%
In the last 10 years
227.94%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Balanced Advantage Fund Direct-Growth
as of 28 Feb 2023, 05:30 AM
₹6,593.56 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
0.74%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on 28 Feb 2023
Financial
16.20%
₹1,068.33 Cr
Technology
5.13%
₹338.49 Cr
Consumer Staples
4.99%
₹329.19 Cr
Energy
4.09%
₹269.92 Cr
Healthcare
3.96%
₹260.80 Cr
Others
65.62%
₹4,326.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
GOI
8.36%
₹551.22 Cr
HDFC Bank Ltd.
5.28%
₹348.14 Cr
ICICI Bank Ltd.
4.64%
₹305.94 Cr
Infosys Ltd.
2.79%
₹183.96 Cr
Others
78.93%
₹5,204.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Cash Margin
18.30%
₹1,206.83 Cr
Debenture
10.43%
₹687.77 Cr
NCD
7.29%
₹480.79 Cr
GOI Sec
7.06%
₹465.55 Cr
Repo
3.14%
₹207.23 Cr
Others
53.77%
₹3,545.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Cash Margin
18.30%
₹1,206.83 Cr
Debenture
10.43%
₹687.77 Cr
NCD
7.29%
₹480.79 Cr
GOI Sec
7.06%
₹465.55 Cr
Repo
3.14%
₹207.23 Cr
Others
53.77%
₹3,545.36 Cr
View All
View All
This fund's returns:
19.54%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
12.22%
32.96%
3Y Returns
32.96
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
12.22%
32.96%
3Y Returns
24.61
ICICI Prudential Balanced Advantage Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
12.22%
32.96%
3Y Returns
22.67
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 ₹6,593.56 Crores and the latest NAV decalared is ₹136.502 as on 28 Mar 2023 at 4:10 am.
Nippon India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 4.99%, in last 3 years is 70.82% and 199.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,593.56 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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