Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl

What If You Invested in Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl

Q: What are the average returns of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund ?

The return since inception of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl is 12.54%. The average returns of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl are Years Returns 1 yr 20.78% 3 yrs 13.39% 5 yrs 13.14%

Q: What is the current NAV of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

The NAV for the fund as on 08-Dec-2021 is 36.6276

Q: How do I invest in Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl 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 Reinvestment of Income Distribution cum capital wdrl 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 Reinvestment of Income Distribution cum capital wdrl 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 Reinvestment of Income Distribution cum capital wdrl Fund?

The top holdings include Cash Offset For Derivatives 16.99% Triparty Repo 10.17% ICICI Bank Ltd 6.29% Infosys Ltd 4.48% HDFC Bank Ltd 4.1%

Hybrid

Direct

High Risk

Dynamic Asset Allocation

NAV: ₹ 36.6 as on 07-12-2021

About the Fund

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 Manish Gunwani, Ashutosh Bhargava, Kinjal Desai, Amar Kalkundrikar, Sushil Budhia. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl has a NAV of 36.6276 as on 08-Dec-2021.

2) Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl 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	17%
Triparty Repo	10.2%
ICICI Bank Ltd	6.3%
Infosys Ltd	4.5%
HDFC Bank Ltd	4.1%
Reliance Industries Ltd	3.1%
8.35% Govt Stock 2022	2.5%
5.22% GOI 2025	2.4%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 12.5% 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 ₹ 6550 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,

Similar Funds

ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

₹17.89

13.7% (3 Yrs)

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

₹19.55

13.47% (3 Yrs)

HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

₹31.61

14.7% (3 Yrs)

ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

₹23.27

13.11% (3 Yrs)

HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

₹31.61

14.7% (3 Yrs)

Frequently Asked Questions

What are the average returns of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund ?

What is the current NAV of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

How do I invest in Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

What is the expense ratio of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl fund ?

What are the top holdings of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

What are the top sectors Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl 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%
Industrial	5.8%
Health	5.8%
Communication	3.4%
Utilities	2.9%
Real Estate	0%

Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl

NAV: ₹ 36.6 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 Reinvestment of Income Distribution cum capital wdrl Fund ?

What is the current NAV of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

How do I invest in Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

What is the expense ratio of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl fund ?

What are the top holdings of Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

What are the top sectors Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund has invested in?