Mutual Fund Details

Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment

Name: Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
Brand: Nippon India Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹45.5959

as on 22 Nov 2024, 11:20 PM

₹0.4947(1.10%)

Last Change

Scheme Ratings

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

₹1,38,987

₹1,44,378

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,378

Profit (absolute return)

44.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.51%

In the last 6 months

5.78%

In the last 1 year

21.41%

In the last 3 years

44.38%

In the last 5 years

93.29%

In the last 10 years

186.78%

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 31 Oct 2024, 05:30 AM

₹8,750.43 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.

0.58%

Expense Ratio

Plan

Dividend

15.47%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

15.47%

₹1,353.52 Cr

Financial

13.86%

₹1,212.52 Cr

Technology

5.96%

₹521.18 Cr

Consumer Staples

5.68%

₹496.89 Cr

Energy

4.73%

₹413.51 Cr

Others

54.32%

₹4,753.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

15.47%

₹1,353.52 Cr

Financial

13.86%

₹1,212.52 Cr

Technology

5.96%

₹521.18 Cr

Consumer Staples

5.68%

₹496.89 Cr

Energy

4.73%

₹413.51 Cr

Others

54.32%

₹4,753.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

6.53%

₹571.40 Cr

HDFC Bank Ltd.

5.05%

₹441.90 Cr

ICICI Bank Ltd.

4.87%

₹426.15 Cr

Reliance Industries Ltd.

3.43%

₹300.14 Cr

Others

80.12%

₹7,010.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

6.53%

₹571.40 Cr

HDFC Bank Ltd.

5.05%

₹441.90 Cr

ICICI Bank Ltd.

4.87%

₹426.15 Cr

Reliance Industries Ltd.

3.43%

₹300.14 Cr

Others

80.12%

₹7,010.84 Cr

View All

Funds in this Category

This fund's returns:

13.01%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

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 ₹8,750.43 Crores and the latest NAV decalared is ₹45.596 as on 23 Nov 2024 at 5:09 pm.

Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 21.41%, in last 3 years is 44.38% and 322.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.