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Nippon India Mutual Fund

Nippon India Balanced Advantage Fund Direct-Dividend

NAV
returns change indicator
30.9296
as on 11 Nov 2019, 09:00 PM
0.0737(0.24%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,032
star
136,832
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,832
Profit (absolute return)
36.83%
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
3.92%
In the last 6 months
4.18%
In the last 1 year
10.16%
In the last 3 years
36.83%
In the last 5 years
50.03%
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 moderately high risk

Scheme Information

Nippon India Balanced Advantage Fund Direct-Dividend
Nippon India Balanced Advantage Fund Direct-Dividend
as of 11 Nov 2019, 09:00 PM
2,494.75 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
1.05%
Expense Ratio
Plan
Dividend
13.71%
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 Oct 2019
Sort By
Financial
18.37%
458.21 Cr
Cash Holding
13.71%
342.14 Cr
Energy
8.00%
199.46 Cr
Technology
6.27%
156.36 Cr
FMCG
5.09%
126.95 Cr
Automobile
3.12%
77.88 Cr
Healthcare
2.90%
72.31 Cr
Construction
2.88%
71.82 Cr
Services
2.83%
70.64 Cr
Metals
1.15%
28.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
8.52%
212.55 Cr
Reliance Industries Ltd.
7.06%
176.13 Cr
HDFC Bank Ltd.
6.38%
159.16 Cr
State Bank of India
6.08%
151.68 Cr
Muthoot Finance Ltd.
5.28%
131.72 Cr
ICICI Bank Ltd.
4.53%
113.01 Cr
Infosys Ltd.
3.56%
88.81 Cr
National Bank For Agriculture & Rural Development
3.42%
85.32 Cr
ITC Ltd.
2.28%
56.88 Cr
LIC Housing Finance Ltd.
2.07%
51.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Cash Margin
19.37%
483.12 Cr
CBLO
16.56%
413.12 Cr
Debenture
6.18%
154.23 Cr
Reverse Repo
5.86%
146.19 Cr
Repo
4.47%
111.53 Cr
Bonds
3.93%
97.96 Cr
NCD
3.87%
96.61 Cr
Bonds/Deb
3.79%
94.61 Cr
ZCB
3.18%
79.27 Cr
CP
3.10%
77.45 Cr
View All
View All

About Nippon India Balanced Advantage Fund Direct-Dividend

Nippon India Balanced Advantage Fund Direct-Dividend 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 and Manish Gunwani. It has an AUM of ₹2,494.75 Crores and the latest NAV decalared is ₹30.930 as on 11 Nov 2019 at 9:00 pm.
Nippon India Balanced Advantage Fund Direct-Dividend scheme return performance in last 1 year is 10.16%, in last 3 years is 36.83% and 116.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,494.75 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
205,422.56 Cr
AUM
192
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