Nippon India Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Nippon India Balanced Advantage Growth Direct Plan

NAV
₹190.0129
-0.86%
(20 Dec)
AUM
8,850 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.7%
+19.2%
+18.4%
+16.2%
+15.0%
+10.2%
3Y
+15.4%
+23.4%
+15.0%
+13.8%
+12.6%
+15.4%
5Y
+13.7%
+20.9%
+17.6%
+14.1%
+12.9%
+11.9%
ALL
+13.6%
+16.3%
+16.8%
+12.9%
+14.3%
+9.3%
VOL
11.2%
13.9%
10.8%
11.6%
-
8.7%
TER
0.8%
0.7%
0.7%
0.6%
-
1.2%
AUM
₹926 Cr
₹95,570 Cr
₹4,213 Cr
₹8,850 Cr
-
₹136 Cr
INFO
1.22
1.18
1.55
1.11
-
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
12.2%
ICICI Bank Ltd
6.1%
HDFC Bank Ltd
5.7%
Infosys Ltd
4.2%
Bharti Airtel Ltd
3.4%
NTPC Ltd
2.5%
7.1% Govt Stock 2034
2.3%
ITC Ltd
2.2%
Reliance Industries Ltd
2.2%
Axis Bank Ltd
1.9%
Top industry exposure
Financial Services
20.7%
Industrials
8.6%
Technology
8.4%
Consumer Defensive
8.1%
Consumer Cyclical
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
305%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Ashutosh Bhargava
Kinjal Desai
Amar Kalkundrikar
Sushil Budhia

FAQs