Nippon India Balanced Advantage Fund Direct Growth Plan

What If You Invested in Nippon India Balanced Advantage Fund Direct Growth Plan

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Nippon India Balanced Advantage Fund Direct Growth Plan

Q: What are the average returns of Nippon India Balanced Advantage Fund Direct Growth Plan Fund ?

The return since inception of Nippon India Balanced Advantage Fund Direct Growth Plan is 12.64%. The average returns of Nippon India Balanced Advantage Fund Direct Growth Plan are Years Returns 1 yr 19.35% 3 yrs 13.54% 5 yrs 13.34%

Q: What is the current NAV of Nippon India Balanced Advantage Fund Direct Growth Plan Fund?

The NAV for the fund as on 08-Dec-2021 is 130.2747

Q: How do I invest in Nippon India Balanced Advantage Fund Direct Growth Plan Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Nippon India Balanced Advantage Fund Direct Growth Plan fund?

The expense ratio of this fund is 0.6 %

Q: What is the worth of total assets under management (AUM) of Nippon India Balanced Advantage Fund Direct Growth Plan fund ?

The AUM for the fund as on 08-Dec-2021 is 5276 Cr

Q: What are the top holdings of Nippon India Balanced Advantage Fund Direct Growth Plan Fund?

The top holdings include Cash Offset For Derivatives 22.34% ICICI Bank Ltd 5.82% Infosys Ltd 4.86% HDFC Bank Ltd 3.76% Triparty Repo 3.12%

Hybrid

Direct

High Risk

Dynamic Asset Allocation

NAV: ₹ 130.3 as on 07-12-2021

About the Fund

Nippon India Balanced Advantage Fund Direct Growth Plan is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Amar Kalkundrikar, Sushil Budhia, Manish Gunwani, Ashutosh Bhargava. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Balanced Advantage Fund Direct Growth Plan has a NAV of 130.2747 as on 08-Dec-2021.

2) Nippon India Balanced Advantage Fund Direct Growth Plan has 5276 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.6 %.

Fund Overview

Expense ratio	0.6%
	Benchmark	CRISIL Hybrid 35+65 - Agg TR INR
AUM	₹5276 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹100/₹100
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	301.42%

Fund Distribution

Equity 48.7%
Debt & Cash 51.2%

Size breakup

Large cap

78.72%

Mid cap

19.17%

Small cap

1.47%

Micro cap

0.64%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings20

Cash Offset For Derivatives	22.3%
ICICI Bank Ltd	5.8%
Infosys Ltd	4.9%
HDFC Bank Ltd	3.8%
Triparty Repo	3.1%
Reliance Industries Ltd	2.9%
Cash Margin - Derivatives	2.8%
Hindustan Unilever Ltd	2.5%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 12.6% since inception which is more than its category average return of 10.11%

Fund Allocations

This fund has an allocation of 48.7% in Equity, 23.9% in Debt and 27.3% in Cash related instruments

AUM size ₹5276 Cr

This fund has AUM of ₹5276 Cr which is less than its category average of ₹ 6516 Cr

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.44%

AMC details

Fund House

Nippon Life India Asset Management Ltd

customer_care@reliancemutual.com

Phone

+912230994600/30301111

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

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Frequently Asked Questions

What are the average returns of Nippon India Balanced Advantage Fund Direct Growth Plan Fund ?

What is the current NAV of Nippon India Balanced Advantage Fund Direct Growth Plan Fund?

How do I invest in Nippon India Balanced Advantage Fund Direct Growth Plan Fund?

What is the expense ratio of Nippon India Balanced Advantage Fund Direct Growth Plan fund?

What is the worth of total assets under management (AUM) of Nippon India Balanced Advantage Fund Direct Growth Plan fund ?

What are the top holdings of Nippon India Balanced Advantage Fund Direct Growth Plan Fund?

What are the top sectors Nippon India Balanced Advantage Fund Direct Growth Plan Fund has invested in?

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Financial Services	37.6%
Tech	12.6%
Defensive	11%
Energy	7.8%
Cyclical	6.6%
Basic Materials	6.3%
Health	5.8%
Industrial	5.8%
Communication	3.4%
Utilities	2.9%
Real Estate	0%

Nippon India Balanced Advantage Fund Direct Growth Plan

NAV: ₹ 130.3 as on 07-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹5276 Cr

Expense Ratio 0.6%

AMC details

Similar Funds

What are the average returns of Nippon India Balanced Advantage Fund Direct Growth Plan Fund ?

What is the current NAV of Nippon India Balanced Advantage Fund Direct Growth Plan Fund?

How do I invest in Nippon India Balanced Advantage Fund Direct Growth Plan Fund?

What is the expense ratio of Nippon India Balanced Advantage Fund Direct Growth Plan fund?

What is the worth of total assets under management (AUM) of Nippon India Balanced Advantage Fund Direct Growth Plan fund ?

What are the top holdings of Nippon India Balanced Advantage Fund Direct Growth Plan Fund?

What are the top sectors Nippon India Balanced Advantage Fund Direct Growth Plan Fund has invested in?