Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹47.4582
as on 18 Sep 2024, 11:11 PM
₹-0.0107(0.02%)
Last Change
Scheme Information
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹8,802.55 Cr
0.55%
16.77%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
CRISIL Hybrid 50+50 Moderate Index
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Sectors Holding in this Mutual Fund
Financial
14.25%
₹1,254.15 Cr
Technology
6.47%
₹569.58 Cr
Consumer Staples
6.40%
₹563.01 Cr
Services
5.25%
₹462.45 Cr
Energy
4.96%
₹436.92 Cr
Others
62.67%
₹5,516.56 Cr
Financial
14.25%
₹1,254.15 Cr
Technology
6.47%
₹569.58 Cr
Consumer Staples
6.40%
₹563.01 Cr
Services
5.25%
₹462.45 Cr
Energy
4.96%
₹436.92 Cr
Others
62.67%
₹5,516.56 Cr
GOI
6.53%
₹574.81 Cr
HDFC Bank Ltd.
5.05%
₹444.53 Cr
ICICI Bank Ltd.
4.87%
₹428.68 Cr
Reliance Industries Ltd.
3.43%
₹301.93 Cr
Others
80.12%
₹7,052.61 Cr
GOI
6.53%
₹574.81 Cr
HDFC Bank Ltd.
5.05%
₹444.53 Cr
ICICI Bank Ltd.
4.87%
₹428.68 Cr
Reliance Industries Ltd.
3.43%
₹301.93 Cr
Others
80.12%
₹7,052.61 Cr
Funds in this Category
This fund's returns: 14.18%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.13%, in last 3 years is 48.98% and 336.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,802.55 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,327
₹1,48,976
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,976
48.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
