Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl
NAV: ₹ 37.9 as on 09-12-2022
Fund Performance
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ashutosh Bhargava, Manish Gunwani, Kinjal Desai, Amar Kalkundrikar, Sushil Budhia, Akshay Sharma. This fund gives you the benefit of diversification.
1) Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl has a NAV of ₹37.9179 as on 09-12-2022.
2) Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl has ₹6851 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 0.49 %.
Fund Overview
Expense ratio | 0.49% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
AUM | ₹6851 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 342.58% |
Fund Distribution
Sector Allocation
Financial Services
Industrial
Consumer Cyclical
Tech
Consumer Defensive
Health
Basic Materials
Energy
Communication
Utilities
Real Estate
Top Holdings
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 7.22% | 0% | |
HDFC Bank Ltd | 5.58% | 1.5% | |
Cash Offset For Derivatives | 4.53% | -41.7% | |
Infosys Ltd | 4.46% | 0% | |
State Bank of India | 3.8% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis
Peer Analysis
Fund Manager
Ashutosh Bhargava
Top funds managed
Manish Gunwani
Top funds managed
Kinjal Desai
Top funds managed
Amar Kalkundrikar
Top funds managed
Sushil Budhia
Top funds managed
Akshay Sharma
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹6851 Cr
Expense Ratio 0.49%
Frequently Asked Questions
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.67% | 1.67% |
6 Month Returns | 10.25% | 10.25% |
1 Year Returns | 8.5% | 8.5% |
3 Years Returns | 46.8% | 13.65% |
5 Years Returns | 62.32% | 10.17% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 82.21 |
AA | 17.79 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.