Nippon India Balanced Advantage Fund-Direct (IDCW)

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 0.75 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.75 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.75 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.38% 12.61% 9.64% 11.44%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
6.62%
TREPS
6.36%
HDFC Bank
5.05%
Infosys
4.51%
Reliance Industr
2.8%
Others
74.66%
Debt
34.5%
Banks
16.07%
Automobiles
3.96%
Petroleum Products
3.53%
Power & Others
2.55%
Others
39.39%
Equity
67.75%
Non Convertable Debenture
12.71%
Govt Securities / Sovereign
12.01%
Reverse Repos
6.36%
T-Bills
0.76%
Others
0.41%

Exit Load & Tax Implication

Exit Load 10% OF THE UNITS ALLOTTED SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 12 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS. ANY REDEMPTION IN EXCESS OF SUCH LIMIT IN THE FIRST 12 MONTH

Advance Ratio

0.00 0.47 0.40 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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

The NAV of Nippon India Balanced Advantage Fund-Direct (IDCW) is ₹36.94 as of 10 August 2022.