Dezerv

Fund Overview

Fund Size

Fund Size

₹8,950 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF204K01G94

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 10 months and 3 days, having been launched on 01-Jan-13.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹190.32, Assets Under Management (AUM) of 8950.26 Crores, and an expense ratio of 0.56%.
  • Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.96% since inception.
  • The fund's asset allocation comprises around 61.44% in equities, 22.04% in debts, and 16.52% in cash & cash equivalents.
  • You can start investing in Nippon India Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.92%

+23.58% (Cat Avg.)

3 Years

+13.05%

+11.88% (Cat Avg.)

5 Years

+14.38%

+13.11% (Cat Avg.)

10 Years

+11.56%

+9.94% (Cat Avg.)

Since Inception

+12.96%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity5,498.72 Cr61.44%
Debt1,972.99 Cr22.04%
Others1,478.55 Cr16.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset894.3 Cr9.99%
ICICI Bank LtdEquity527.08 Cr5.89%
HDFC Bank LtdEquity499.66 Cr5.58%
Triparty RepoCash - Repurchase Agreement399.51 Cr4.46%
Infosys LtdEquity388.8 Cr4.34%
Bharti Airtel LtdEquity318.4 Cr3.56%
NTPC LtdEquity235.75 Cr2.63%
Reliance Industries LtdEquity208.71 Cr2.33%
ITC LtdEquity202.72 Cr2.26%
Larsen & Toubro LtdEquity177.34 Cr1.98%
Axis Bank LtdEquity176.13 Cr1.97%
Tata Consultancy Services LtdEquity154.08 Cr1.72%
Godrej Consumer Products LtdEquity153 Cr1.71%
Jubilant Foodworks LtdEquity143.88 Cr1.61%
07.18 Goi 24072037Bond - Gov't/Treasury140.39 Cr1.57%
Avenue Supermarts LtdEquity135.07 Cr1.51%
Hindustan Unilever LtdEquity133.12 Cr1.49%
State Bank of IndiaEquity119.6 Cr1.34%
Cube Highways TrustEquity116.64 Cr1.30%
Power Finance Corp LtdEquity109.2 Cr1.22%
7.26% Govt Stock 2033Bond - Gov't/Treasury103.22 Cr1.15%
07.06 Goi 2028Bond - Gov't/Treasury101.2 Cr1.13%
Future on ICICI Bank LtdEquity - Future-93.87 Cr1.05%
ICICI Lombard General Insurance Co LtdEquity90.46 Cr1.01%
Hdfc Bank Limited_31/10/2024Equity - Future-88.94 Cr0.99%
Tata Power Co LtdEquity83.25 Cr0.93%
Eicher Motors LtdEquity82.93 Cr0.93%
Havells India LtdEquity81.52 Cr0.91%
Samvardhana Motherson International LtdEquity76.1 Cr0.85%
Mahindra & Mahindra LtdEquity75.22 Cr0.84%
Muthoot Finance LimitedBond - Corporate Bond75.08 Cr0.84%
United Breweries LtdEquity74.68 Cr0.83%
HDFC Life Insurance Co LtdEquity74.67 Cr0.83%
SBI Life Insurance Co LtdEquity74.05 Cr0.83%
Zomato LtdEquity71.26 Cr0.80%
Indus Towers Ltd Ordinary SharesEquity70.48 Cr0.79%
Power Finance Corporation Ltd.Bond - Corporate Bond70.06 Cr0.78%
Cash Margin - DerivativesCash - Collateral70 Cr0.78%
National Highways Infra Trust UnitsEquity - REIT68.57 Cr0.77%
Infosys Limited_31/10/2024Equity - Future-68.51 Cr0.77%
Net Current AssetsCash67.65 Cr0.76%
United Spirits LtdEquity64.19 Cr0.72%
Page Industries LtdEquity63.99 Cr0.71%
LTIMindtree LtdEquity62.44 Cr0.70%
Ipca Laboratories LtdEquity61.84 Cr0.69%
Maruti Suzuki India LtdEquity60.97 Cr0.68%
Manappuram Finance LimitedBond - Corporate Bond60 Cr0.67%
Berger Paints India LtdEquity59.4 Cr0.66%
CG Power & Industrial Solutions LtdEquity56.93 Cr0.64%
Future on Bharti Airtel LtdEquity - Future-56.84 Cr0.64%
Brookfield India Real Estate TrustBond - Asset Backed56.47 Cr0.63%
DLF Cyber City Developers Limited 8.4%Bond - Corporate Bond55.3 Cr0.62%
Bharat Heavy Electricals LtdEquity54.54 Cr0.61%
Mindspace Business Parks ReitBond - Asset Backed53.11 Cr0.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.26 Cr0.58%
7.23% Goi 15/04/2039Bond - Gov't/Treasury52.01 Cr0.58%
07.32 Goi 2030Bond - Gov't/Treasury51.55 Cr0.58%
7.17% Govt Stock 2030Bond - Gov't/Treasury51.09 Cr0.57%
PB Fintech LtdEquity51.03 Cr0.57%
7.10% Govt Stock 18042028Bond - Gov't/Treasury50.82 Cr0.57%
HDFC Bank LimitedBond - Corporate Bond50.58 Cr0.57%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond50.4 Cr0.56%
Bajaj Finance LimitedBond - Corporate Bond50.28 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.8 Cr0.56%
Bharat Forge LtdEquity49.29 Cr0.55%
Asian Paints LtdEquity48.27 Cr0.54%
Axis Bank Limited**Cash46.67 Cr0.52%
Zydus Wellness LtdEquity46.6 Cr0.52%
Nexus Select Trust ReitsEquity - REIT45.8 Cr0.51%
Sonata Software LtdEquity45.31 Cr0.51%
3M India LtdEquity45.28 Cr0.51%
Summit Digitel Infrastructure LimitedBond - Corporate Bond44.68 Cr0.50%
JK Lakshmi Cement LtdEquity44 Cr0.49%
Coal India LtdEquity43.28 Cr0.48%
Bajaj Auto LtdEquity43.21 Cr0.48%
Future on NTPC LtdEquity - Future-41.92 Cr0.47%
Bharat Electronics LtdEquity41.44 Cr0.46%
Bajaj Finance LtdEquity41 Cr0.46%
Muthoot Finance LtdEquity40.64 Cr0.45%
ABB India LtdEquity40.28 Cr0.45%
Godrej Properties LimitedBond - Corporate Bond40.09 Cr0.45%
JSW Steel LimitedBond - Corporate Bond39.97 Cr0.45%
One97 Communications LtdEquity37.86 Cr0.42%
Gland Pharma LtdEquity37.58 Cr0.42%
Lupin LtdEquity37.45 Cr0.42%
Future on Reliance Industries LtdEquity - Future-37.14 Cr0.41%
Endurance Technologies LtdEquity36.94 Cr0.41%
Future on ITC LtdEquity - Future-36.03 Cr0.40%
07.18 Goi 14082033Bond - Gov't/Treasury35.96 Cr0.40%
Godrej Industries LimitedBond - Corporate Bond35.23 Cr0.39%
Godrej Properties LimitedBond - Corporate Bond35.1 Cr0.39%
Westlife Foodworld LtdEquity34.37 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond32.94 Cr0.37%
Dixon Technologies (India) LtdEquity32.25 Cr0.36%
Future on Larsen & Toubro LtdEquity - Future-31.57 Cr0.35%
Future on Axis Bank LtdEquity - Future-31.37 Cr0.35%
ICICI Prudential Life Insurance Co LtdEquity31.21 Cr0.35%
Nippon India ETF BSE Sensex Next 50Mutual Fund - ETF31.17 Cr0.35%
Indostar Capital Finance LimitedBond - Corporate Bond30.79 Cr0.34%
Cholamandalam Investment and Finance Co LtdEquity30.55 Cr0.34%
SBI General Insurance Company LimitedBond - Corporate Bond30.41 Cr0.34%
Summit Digitel Infrastructure LimitedBond - Corporate Bond30.33 Cr0.34%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond30.11 Cr0.34%
Infopark Properties Ltd.Bond - Corporate Bond30.05 Cr0.34%
SK Finance LimitedBond - Corporate Bond29.69 Cr0.33%
KEC International LtdEquity28.95 Cr0.32%
Ion Exchange (India) LtdEquity28.57 Cr0.32%
Future on Tata Consultancy Services LtdEquity - Future-27.33 Cr0.31%
Mindspace Business Parks ReitBond - Corporate Bond25.37 Cr0.28%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.28 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond25.08 Cr0.28%
360 One Prime LimitedBond - Corporate Bond24.94 Cr0.28%
Indostar Capital Finance LimitedBond - Corporate Bond24.81 Cr0.28%
Union Bank Of IndiaBond - Corporate Bond24.75 Cr0.28%
Affle India LtdEquity24.18 Cr0.27%
VAJRA 007 TRUSTBond - Asset Backed23.74 Cr0.27%
Future on Hindustan Unilever LtdEquity - Future-23.68 Cr0.26%
J.B. Chemicals & Pharmaceuticals LtdEquity23.32 Cr0.26%
Shriram Finance LtdEquity23.31 Cr0.26%
Hindustan Petroleum Corp LtdEquity23.04 Cr0.26%
Apollo Hospitals Enterprise LtdEquity21.6 Cr0.24%
Future on State Bank of IndiaEquity - Future-21.22 Cr0.24%
Torrent Power LimitedBond - Corporate Bond20.82 Cr0.23%
Jindal Steel & Power LtdEquity20.79 Cr0.23%
Muthoot Finance LimitedBond - Corporate Bond20.18 Cr0.23%
Hindustan Aeronautics Ltd Ordinary SharesEquity19.89 Cr0.22%
VAJRA 012 TRUSTBond - Asset Backed19.66 Cr0.22%
State Bank Of IndiaBond - Corporate Bond19.52 Cr0.22%
Power Finance Corporation Limited_31/10/2024Equity - Future-19.44 Cr0.22%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-15.97 Cr0.18%
Carborundum Universal LtdEquity14.99 Cr0.17%
Future on Eicher Motors LtdEquity - Future-14.82 Cr0.17%
Future on Tata Power Co LtdEquity - Future-14.81 Cr0.17%
Summit Digitel Infrastructure LimitedBond - Corporate Bond14.73 Cr0.16%
Future on Havells India LtdEquity - Future-14.52 Cr0.16%
7.29% Govt Stock 2033Bond - Gov't/Treasury14.06 Cr0.16%
Future on Samvardhana Motherson International LtdEquity - Future-13.61 Cr0.15%
Future on United Breweries LtdEquity - Future-13.33 Cr0.15%
Future on HDFC Life Insurance Co LtdEquity - Future-13.3 Cr0.15%
Future on SBI Life Insurance Co LtdEquity - Future-13.18 Cr0.15%
Indus Towers Limited_31/10/2024Equity - Future-12.48 Cr0.14%
Future on United Spirits LtdEquity - Future-11.45 Cr0.13%
Future on Page Industries LtdEquity - Future-11.42 Cr0.13%
Future on LTIMindtree LtdEquity - Future-11.11 Cr0.12%
Future on Ipca Laboratories LtdEquity - Future-10.96 Cr0.12%
Future on Maruti Suzuki India LtdEquity - Future-10.87 Cr0.12%
Future on Berger Paints India LtdEquity - Future-10.58 Cr0.12%
Future on Mahindra & Mahindra LtdEquity - Future-10.38 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond10.1 Cr0.11%
Torrent Power LimitedBond - Corporate Bond10.08 Cr0.11%
Future on Bharat Heavy Electricals LtdEquity - Future-9.66 Cr0.11%
Future on Bharat Forge LtdEquity - Future-8.8 Cr0.10%
Future on Asian Paints LtdEquity - Future-8.57 Cr0.10%
Future on Bajaj Auto LtdEquity - Future-7.75 Cr0.09%
Future on Coal India LtdEquity - Future-7.65 Cr0.09%
Ola Electric Mobility LtdEquity7.58 Cr0.08%
Future on Bajaj Finance LtdEquity - Future-7.37 Cr0.08%
Future on Shriram Finance LtdEquity - Future-7.36 Cr0.08%
Future on Bharat Electronics LtdEquity - Future-7.36 Cr0.08%
Future on Muthoot Finance LtdEquity - Future-7.21 Cr0.08%
Future on ABB India LtdEquity - Future-7.11 Cr0.08%
Future on Lupin LtdEquity - Future-6.67 Cr0.07%
Premier Energies LtdEquity6.49 Cr0.07%
SANSAR TRUST DEC 2022Bond - Asset Backed6.37 Cr0.07%
Future on Dixon Technologies (India) LtdEquity - Future-5.71 Cr0.06%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-5.54 Cr0.06%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-5.47 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond5.11 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.04 Cr0.06%
National Housing BankBond - Corporate Bond5.03 Cr0.06%
Aadhar Housing Finance LimitedBond - Corporate Bond5 Cr0.06%
07.03 Tn SDL 2030Bond - Gov't/Treasury4.99 Cr0.06%
Muthoot Finance LimitedBond - Corporate Bond4.98 Cr0.06%
Orient Electric Ltd Ordinary SharesEquity4.76 Cr0.05%
Bajaj Housing Finance LtdEquity4.24 Cr0.05%
Future on Hindustan Petroleum Corp LtdEquity - Future-4.13 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond4.07 Cr0.05%
Godrej Industries LimitedBond - Corporate Bond4 Cr0.04%
Future on Apollo Hospitals Enterprise LtdEquity - Future-3.81 Cr0.04%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.47 Cr0.04%
Bajaj Housing Finance LimitedBond - Corporate Bond2.03 Cr0.02%
Shriram Transport Finance Company LimitedBond - Corporate Bond2.01 Cr0.02%
Govt Stock 04102028Bond - Gov't/Treasury1.01 Cr0.01%
IDFC First Bank LimitedBond - Corporate Bond1.01 Cr0.01%
Cash Margin - CcilCash - Collateral0.25 Cr0.00%
8.3% Govt Stock 2042Bond - Gov't/Treasury0.21 Cr0.00%
7.84 RJ Sdl 2041Bond - Gov't/Treasury0.05 Cr0.00%
07.04 Tn SDL 2030Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.21%

Mid Cap Stocks

10.67%

Small Cap Stocks

3.30%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,892.82 Cr21.15%
Consumer Defensive809.38 Cr9.04%
Consumer Cyclical750.52 Cr8.39%
Technology727.23 Cr8.13%
Industrials706.38 Cr7.89%
Communication Services413.05 Cr4.62%
Utilities319 Cr3.56%
Energy275.03 Cr3.07%
Healthcare181.78 Cr2.03%
Basic Materials172.46 Cr1.93%

Risk & Performance Ratios

Standard Deviation

This fund

6.84%

Cat. avg.

7.38%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.00

Higher the better

Fund Managers

Ashutosh Bhargava

Ashutosh Bhargava

Since May 2018

KD

Kinjal Desai

Since May 2018

AK

Amar Kalkundrikar

Since October 2020

SB

Sushil Budhia

Since March 2021

Additional Scheme Detailsas of 30th September 2024

ISIN
INF204K01G94
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹8,950 Cr
Age
11 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Quant Dynamic Asset Allocation Fund Direct Growth

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0.7%1.0%₹1428.30 Cr46.2%
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Bandhan Balanced Advantage Fund Direct Growth

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Moderately High risk

2.0%1.0%₹2325.16 Cr20.3%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹903.98 Cr26.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹903.98 Cr28.7%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

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2.1%1.0%₹1770.05 Cr20.1%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,78,235 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2275.27 Cr40.8%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.75 Cr6.6%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---8.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.89 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr8.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-9.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹167.59 Cr9.8%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr6.5%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low to Moderate Risk

-0.0%₹48.80 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.67 Cr5.9%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-8.5%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹61.99 Cr10.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr5.9%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.2%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹283.70 Cr9.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15257.72 Cr8.1%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2115.11 Cr11.2%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6388.51 Cr27.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7863.43 Cr57.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4397.02 Cr10.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹35208.97 Cr50.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹39621.82 Cr43.9%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹2037.59 Cr28.4%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7822.84 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Balanced Advantage Fund Direct Growth, as of 31-Oct-2024, is ₹190.32.
The fund has generated 24.92% over the last 1 year and 13.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 61.44% in equities, 22.04% in bonds, and 16.52% in cash and cash equivalents.
The fund managers responsible for Nippon India Balanced Advantage Fund Direct Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai
  3. Amar Kalkundrikar
  4. Sushil Budhia