You are here » Home » Markets » Mutual Funds

Nippon India Balanced Advantage Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 90.79
NAV 07 Aug 2020 29.43 -0.05
(-0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2313.65
2955.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 2.16 - 3.28 3.28
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 90.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 07-08-2020
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 5.97
Equity 65.86
Indian Mutual Funds 0.41
NCD 18.06
Net CA & Others 0.78
Partly paid Share(PPS) 0.19
PTC 2.80
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.55
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.50
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 14.40
Banks - Public Sector 0.42
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 6.09
Reliance Industr 5.57
ICICI Bank 4.98
Infosys 4.59
ITC 2.69
Axis Bank 1.78
Chola Financial 1.65
Bharti Airtel 1.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com