Friday, January 23, 2026 | 05:20 PM ISTहिंदी में पढें
Nippon India Balanced Advantage Fund (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 32.39
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.5100 | -1.5800 | 1.1800 | 7.2100 | 11.2600 |
| Sensex | 83576.2400 | 84679.8600 | 82634.4800 | 77042.8200 | 60092.9700 |
| Nifty | 25683.3000 | 25860.1000 | 25212.0500 | 23311.8000 | 17894.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 138.00 |
| Inception Date | 16 Oct 04 |
| Fund Manager | Ashutosh Bhargava |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.22(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com