Nippon India Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.49 % 3★ ₹6,680 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.49 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹6,680 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.0% 13.2% 10.5% 12.1%
Category Average 9.7% 16.9% 15.0% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.22%
HDFC Bank
5.58%
Infosys
4.46%
Reliance Industr
2.86%
TREPS
2.73%
Others
77.15%
Debt
31.64%
Banks
18.68%
Automobiles
3.33%
Petroleum Products
3.22%
Finance
2.89%
Others
40.24%
Equity
67.5%
Non Convertable Debenture
13.47%
Govt Securities / Sovereign
12.29%
Commercial Paper
2.98%
Reverse Repos
2.73%
Others
1.03%

Fund House Details

Nippon India Mutual Fund

Nippon India Balanced Advantage Fund

Fund Manager
Manish Gunwani

Exit Load

Exit Load 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.

Advance Ratio

0.01 0.5 0.42 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

You can invest in Nippon India Balanced Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Balanced Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Balanced Advantage Fund has delivered 12.1% since inception
The NAV of Nippon India Balanced Advantage Fund is ₹141.9 as of 07 December 2022.
The expense ratio of Nippon India Balanced Advantage Fund is 0.49 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now