Mutual Fund Details
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹45.6426
as on 26 Dec 2024, 11:16 PM
₹0.0156(0.03%)
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
₹1,41,004
₹1,46,451
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,451
Profit (absolute return)
46.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.77%
In the last 6 months
2.89%
In the last 1 year
15.72%
In the last 3 years
46.45%
In the last 5 years
92.37%
In the last 10 years
197.33%
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-IDCW Reinvestment
as of 30 Nov 2024, 05:30 AM
₹8,850.28 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.
0.57%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
13.68%
₹1,210.31 Cr
Technology
6.22%
₹550.34 Cr
Consumer Staples
5.65%
₹499.63 Cr
Services
5.16%
₹456.26 Cr
Energy
4.16%
₹368.16 Cr
Others
65.15%
₹5,765.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
6.53%
₹577.92 Cr
HDFC Bank Ltd.
5.05%
₹446.94 Cr
ICICI Bank Ltd.
4.87%
₹431.01 Cr
Reliance Industries Ltd.
3.43%
₹303.56 Cr
Others
80.12%
₹7,090.84 Cr
View All
View All
This fund's returns:
13.54%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.98%
23.35%
3Y Returns
23.35
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.98%
23.35%
3Y Returns
15.33
Invesco India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.98%
23.35%
3Y Returns
15.20
About Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment 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 ₹8,850.28 Crores and the latest NAV decalared is ₹45.643 as on 27 Dec 2024 at 5:36 pm.
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 15.72%, in last 3 years is 46.45% and 324.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,850.28 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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