Download APP

Nippon India Balanced Adv Dir IDCW-R

hybrid

RETURNS (5 YEARS) 12.68%
RETURNS (5 YEARS) 12.68%
NAV ₹46.16
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.16%
3M
0.70%
6M
1.72%
1Y
7.83%
3Y
13.42%
5Y
12.68%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9724.68 Cr

    AUM Fund Size

  • 0.57%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Moderately High

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 4.35%
  • 3.87%
  • 3.2%
  • 2.99%
  • 2.98%
  • 2.6%
  • 2.5%
  • 1.96%
  • 1.91%
  • 1.61%

  • Ashutosh Bhargava

    Manager

  • Kinjal Desai

    Manager

  • Sushil Budhia

    Manager

  • Lokesh Maru

    Manager

  • Divya Sharma

    Manager

  • Bhavik Dave

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Moderately High

Similar Funds

Axis Balanced Advantage Dir IDCW-P

NAV ₹15.13
Expense ratio 0.74%
15.65% RETURNS (5 YEARS)

Axis Balanced Advantage Dir IDCW-R

NAV ₹15.13
Expense ratio 0.74%
15.65% RETURNS (5 YEARS)

HDFC Balanced Adv Dir Growth

NAV ₹575.89
Expense ratio 0.73%
19.49% RETURNS (5 YEARS)
View More