Download APP

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

hybrid

RETURNS (5 YEARS) 17.68%
RETURNS (5 YEARS) 17.68%
NAV ₹45.45
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.72%
3M
2.19%
6M
1.45%
1Y
9.24%
3Y
14.58%
5Y
17.68%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8807.55 Cr

    AUM Fund Size

  • 0.59%

    Expense Ratio

  • ₹1000

    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

  • 5.99%
  • 5.61%
  • 3.43%
  • 2.98%
  • 2.52%
  • 2.34%
  • 2.05%
  • 1.84%
  • 1.78%
  • 1.61%

  • Ashutosh Bhargava

    Manager

  • Kinjal Desai

    Manager

  • Amar Kalkundrikar

    Manager

  • Sushil Budhia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Moderately High

Similar Funds

HDFC Balanced Adv Dir Gr

NAV ₹538.1
Expense ratio 0.88%
27.17% RETURNS (5 YEARS)

HDFC Balanced Adv Dir IDCW-R

NAV ₹44.42
Expense ratio 0.88%
27.16% RETURNS (5 YEARS)

Axis Balanced Advantage Dir IDCW-P

NAV ₹14.3
Expense ratio 0.78%
19.44% RETURNS (5 YEARS)
View More