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

₹43.3972

as on 12 Mar 2025, 11:25 PM

₹-0.1162(0.27%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,229

₹1,42,505

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,505

Profit (absolute return)

42.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.73%

In the last 6 months

6.49%

In the last 1 year

6.22%

In the last 3 years

42.51%

In the last 5 years

100.71%

In the last 10 years

158.53%

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 28 Feb 2025, 05:30 AM

₹8,431.05 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.

0.59%

Expense Ratio

Plan

Dividend

14.37%

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 28 Feb 2025

Sort By

Value

Sector

Financial

13.68%

₹1,153.37 Cr

Technology

5.79%

₹488.40 Cr

Services

5.28%

₹444.92 Cr

Consumer Staples

5.09%

₹429.44 Cr

Energy

4.22%

₹355.73 Cr

Others

65.94%

₹5,559.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

13.68%

₹1,153.37 Cr

Technology

5.79%

₹488.40 Cr

Services

5.28%

₹444.92 Cr

Consumer Staples

5.09%

₹429.44 Cr

Energy

4.22%

₹355.73 Cr

Others

65.94%

₹5,559.43 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

6.53%

₹550.55 Cr

HDFC Bank Ltd.

5.05%

₹425.77 Cr

ICICI Bank Ltd.

4.87%

₹410.59 Cr

Reliance Industries Ltd.

3.43%

₹289.18 Cr

Others

80.12%

₹6,754.96 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

6.53%

₹550.55 Cr

HDFC Bank Ltd.

5.05%

₹425.77 Cr

ICICI Bank Ltd.

4.87%

₹410.59 Cr

Reliance Industries Ltd.

3.43%

₹289.18 Cr

Others

80.12%

₹6,754.96 Cr

View All

Funds in this Category

This fund's returns:

12.51%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Axis 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. It has an AUM of ₹8,431.05 Crores and the latest NAV decalared is ₹43.397 as on 14 Mar 2025 at 2:49 am.

Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.22%, in last 3 years is 42.51% and 307.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.