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

Nippon India Balanced Advantage IDCW Payout Direct Plan

NAV
₹46.2651
+0.44%
(19 Aug)
AUM
9,355 Cr
TER
0.55%
Risk
Moderately 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
+5.3%
+4.9%
+2.7%
+2.7%
+2.7%
+2.6%
3Y
+16.6%
+13.4%
+19.3%
+19.3%
+19.3%
+12.3%
5Y
+17.7%
+15.2%
+23.5%
+23.5%
+23.5%
+13.0%
ALL
+12.9%
+12.5%
+9.1%
+9.1%
+15.7%
+13.1%
VOL
10.5%
12.5%
16.4%
16.4%
16.4%
-
TER
0.7%
0.6%
0.8%
0.8%
0.8%
-
AUM
₹3,431 Cr
₹9,355 Cr
₹1,01,773 Cr
₹1,01,773 Cr
₹1,01,773 Cr
-
INFO
1.23
1.00
0.56
0.56
0.96
-
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 IDCW Payout (DP)
₹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 Jul
Top holdings
Cash Offset For Derivatives
7.9%
HDFC Bank Ltd
4.7%
ICICI Bank Ltd
4.6%
Infosys Ltd
3.1%
Reliance Industries Ltd
2.7%
Triparty Repo
2.6%
Bharti Airtel Ltd
2.6%
State Bank of India
2.4%
Mahindra & Mahindra Ltd
2.2%
NTPC Ltd
2.1%
Top industry exposure
Financial Services
20.8%
Industrials
10.4%
Consumer Cyclical
9.5%
Consumer Defensive
7.3%
Technology
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
254%
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
Sushil Budhia

FAQs