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Nippon India Mutual Fund

Nippon India Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
97.9065
as on 12 Dec 2019, 10:10 PM
0.2991(0.31%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,405
star
139,350
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,350
Profit (absolute return)
39.35%
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
4.48%
In the last 6 months
1.41%
In the last 1 year
9.32%
In the last 3 years
39.35%
In the last 5 years
52.50%
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-Growth
Nippon India Balanced Advantage Fund Direct-Growth
as of 12 Dec 2019, 10:10 PM
2,611.79 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
0.79%
Expense Ratio
Plan
Growth
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 30 Nov 2019
Sort By
Financial
18.37%
479.70 Cr
Cash Holding
12.75%
332.89 Cr
Energy
8.00%
208.81 Cr
Technology
6.27%
163.69 Cr
FMCG
5.09%
132.91 Cr
Automobile
3.12%
81.53 Cr
Healthcare
2.90%
75.71 Cr
Construction
2.88%
75.19 Cr
Services
2.83%
73.96 Cr
Metals
1.15%
30.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
18.37%
479.79 Cr
Reliance Industries Ltd.
7.66%
200.06 Cr
Housing Development Finance Corpn. Ltd.
6.58%
171.86 Cr
LIC Housing Finance Ltd.
6.27%
163.76 Cr
HDFC Bank Ltd.
4.95%
129.28 Cr
Muthoot Finance Ltd.
4.89%
127.72 Cr
ICICI Bank Ltd.
3.63%
94.81 Cr
Infosys Ltd.
2.75%
71.82 Cr
Indian Receivable Trust
1.91%
49.89 Cr
ITC Ltd.
1.84%
48.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Cash Margin
19.37%
505.79 Cr
CBLO
16.56%
432.50 Cr
Debenture
6.18%
161.46 Cr
Reverse Repo
5.86%
153.05 Cr
Repo
4.47%
116.76 Cr
Bonds
3.93%
102.55 Cr
NCD
3.87%
101.14 Cr
Bonds/Deb
3.79%
99.05 Cr
ZCB
3.18%
82.99 Cr
CP
3.10%
81.08 Cr
View All
View All

About Nippon India Balanced Advantage Fund Direct-Growth

Nippon India Balanced Advantage Fund Direct-Growth 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 ₹2,611.79 Crores and the latest NAV decalared is ₹97.907 as on 12 Dec 2019 at 10:10 pm.
Nippon India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 9.32%, in last 3 years is 39.35% and 114.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,611.79 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
210,333.06 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