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Nippon India Balanced Advantage Fund-Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 90.79
NAV 26 Oct 2021 37.66 0.17
(0.45%)

NAV High-Low (in Rs)

ONE Mth 4799.05
4799.05
52-WEEk 2779.10
4799.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.25 14.49 32.56 14.82
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

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) 07-10-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 2.27
Equity 64.89
Floating Rate Instruments 0.53
Govt. Securities 7.46
Indian Mutual Funds 0.34
NCD 17.22
Reverse Repo 7.40
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.86
Auto Ancillaries 0.21
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.22
Banks - Private Sector 12.80
Banks - Public Sector 2.18
Breweries & Distilleries 1.47
Castings & Forgings 0.61
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 5.14
Infosys 4.81
HDFC Bank 4.42
Reliance Industr 3.32
Hind. Unilever 2.55
St Bk of India 2.18
ITC 2.01
Axis Bank 1.96
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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