Mutual Fund Details
Nippon India Balanced Advantage Fund Direct-Growth
NAV
₹194.3177
as on 29 Apr 2025, 11:12 PM
₹0.0278(0.01%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,239
₹1,48,607
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,608
Profit (absolute return)
48.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
3.88%
In the last 6 months
2.29%
In the last 1 year
11.14%
In the last 3 years
48.61%
In the last 5 years
123.15%
In the last 10 years
187.97%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Nippon India Balanced Advantage Fund Direct-Growth
as of 31 Mar 2025, 12:00 AM
₹8,807.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.59%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
33.72%
₹2,970.07 Cr
Financial
10.77%
₹948.39 Cr
Technology
3.65%
₹321.62 Cr
Healthcare
3.50%
₹307.92 Cr
Consumer Staples
3.49%
₹307.52 Cr
Others
44.87%
₹3,951.95 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
8.70%
₹766.26 Cr
HDFC Bank Ltd.
4.40%
₹387.53 Cr
ICICI Bank Ltd.
3.20%
₹281.84 Cr
Infosys Ltd.
2.02%
₹177.91 Cr
Others
81.68%
₹7,194.00 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2025
Cash Margin
28.88%
₹2,543.54 Cr
Debenture
9.22%
₹812.45 Cr
GOI Sec
8.25%
₹726.69 Cr
NCD
4.89%
₹430.31 Cr
Repo
3.88%
₹341.74 Cr
Others
44.88%
₹3,952.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2025
Cash Margin
28.88%
₹2,543.54 Cr
Debenture
9.22%
₹812.45 Cr
GOI Sec
8.25%
₹726.69 Cr
NCD
4.89%
₹430.31 Cr
Repo
3.88%
₹341.74 Cr
Others
44.88%
₹3,952.83 Cr
View All
View All
This fund's returns:
14.09%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.39%
20.13%
3Y Returns
20.13
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.79%
20.27%
3Y Returns
15.56
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.39%
20.13%
3Y Returns
14.68
About Nippon India Balanced Advantage Fund Direct-Growth
Nippon India Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava, Amar Kalkundrikar and Sushil Budhia. It has an AUM of ₹8,807.55 Crores and the latest NAV decalared is ₹194.318 as on 30 Apr 2025 at 1:35 am.
Nippon India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 11.14%, in last 3 years is 48.61% and 328.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,807.55 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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