Nippon India Balanced Advantage Fund Direct Growth Plan

What If You Invested

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

Name: Nippon India Balanced Advantage Fund Direct Growth Plan
Brand: Nippon
SKU: F00000PD80
Price: 133.39 INR
Availability: InStock
Rating: 5 (5 reviews)

Hybrid

Direct

High Risk

Dynamic Asset Allocation

NAV: ₹ 133.39 as on 27-10-2021

Fund Overview

Expense ratio	0.72%
Benchmark	CRISIL Hybrid 35+65 - Agg TR INR
AUM	₹4799 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 44.1%
Debt & Cash 55.9%

Size breakup

Large cap

80.08%

Mid cap

17.66%

Small cap

1.79%

Micro cap

0.48%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings156

Equity Holdings118

Debt Holdings38

Cash Offset For Derivatives	21.1%
Triparty Repo	7.4%
ICICI Bank Ltd	5.1%
Infosys Ltd	4.8%
HDFC Bank Ltd	4.4%
Reliance Industries Ltd	3.3%
8.35% Govt Stock 2022	2.7%
Hindustan Unilever Ltd	2.5%

See all

Fund Highlights

Fund Manager

Kinjal Desai,Amar Kalkundrikar,Sushil Budhia,Manish Gunwani,Ashutosh Bhargava

About the fund

This fund has delivered an average annual returns of 13.11% since inception which is more than its category average return of 11.36%

Fund Allocations

This fund has an allocation of 44.1% in Equity, 25.2% in Debt and 30.7% in Cash related instruments

AUM size ₹4799 Cr

This fund has AUM of ₹4799 Cr which is less than its category average of ₹ 6654 Cr

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.45%

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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Financial Services	36.4%
Tech	13.5%
Defensive	11.4%
Energy	7.9%
Basic Materials	6.4%
Cyclical	6.1%
Industrial	6.1%
Health	5.9%
Communication	3.7%
Utilities	2.6%
Real Estate	0%