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

Nippon India Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹43.2321
-0.16%
(16 Apr)
AUM
7,719 Cr
TER
0.61%
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
+40.2%
+40.2%
+40.2%
+27.4%
+24.0%
+23.9%
3Y
+27.1%
+27.1%
+27.1%
+15.8%
+12.6%
+14.9%
5Y
+18.4%
+18.4%
+18.4%
+10.2%
+11.7%
+12.8%
ALL
+9.0%
+9.0%
+17.2%
+8.7%
+14.1%
+12.6%
VOL
17.0%
17.0%
17.0%
9.7%
-
12.9%
TER
0.8%
0.8%
0.8%
1.5%
-
0.6%
AUM
₹78,759 Cr
₹78,759 Cr
₹78,759 Cr
₹122 Cr
-
₹7,719 Cr
INFO
0.53
0.53
1.01
0.90
-
0.98
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 Reinvest (DR)
₹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 29th Feb
Top holdings
Cash Offset For Derivatives
8.6%
ICICI Bank Ltd
6.1%
HDFC Bank Ltd
4.9%
Infosys Ltd
4.2%
Reliance Industries Ltd
3.5%
Triparty Repo
3.3%
NTPC Ltd
2.8%
Bharti Airtel Ltd
2.6%
Axis Bank Ltd
2.6%
Larsen & Toubro Ltd
2.6%
Top industry exposure
Financial Services
21.4%
Industrials
8.9%
Consumer Cyclical
8.0%
Consumer Defensive
6.4%
Technology
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
325%
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
Nippon India Balanced Advantage Fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer Triple Benefits of 1. Emotion Free Asset Allocation through Model Based Asset Allocation, 2. Lowers downside risk through hedging and 3. Long Term Alpha – through Active Stock selection and Sector. The fund follows an in-house proprietary Model (which follows Valuations & Trend Following) to determine unhedged equity allocation. The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.
Fund manager(s)
Ashutosh Bhargava
Kinjal Desai
Amar Kalkundrikar
Sushil Budhia

FAQs