Friday, January 23, 2026 | 09:33 AM ISTहिंदी में पढें
Nippon India Balanced Advantage Fund-Direct (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 45.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.2600 | -1.7300 | 0.6700 | 6.4700 | 12.3600 |
| Sensex | 83382.7100 | 84929.3600 | 82200.3400 | 75838.3600 | 60621.7700 |
| Nifty | 25665.6000 | 25966.4000 | 25090.7000 | 23024.6500 | 18027.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 90.79 |
| Inception Date | 01 Jan 13 |
| 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