Dezerv

Fund Overview

Fund Size

Fund Size

₹8,043 Cr

Expense Ratio

Expense Ratio

0.55%

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, 5 months and 21 days, having been launched on 01-Jan-13.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹183.76, Assets Under Management (AUM) of 8042.99 Crores, and an expense ratio of 0.55%.
  • Nippon India Balanced Advantage Fund Direct Growth has given a CAGR return of 13.05% since inception.
  • The fund's asset allocation comprises around 64.26% in equities, 22.91% in debts, and 12.83% 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

+25.17%

+23.81% (Cat Avg.)

3 Years

+14.09%

+12.61% (Cat Avg.)

5 Years

+13.79%

+12.70% (Cat Avg.)

10 Years

+12.52%

+10.55% (Cat Avg.)

Since Inception

+13.05%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity5,168.08 Cr64.26%
Debt1,842.84 Cr22.91%
Others1,032.07 Cr12.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset536.09 Cr6.67%
ICICI Bank LtdEquity500.6 Cr6.22%
HDFC Bank LtdEquity411.19 Cr5.11%
Infosys LtdEquity267.02 Cr3.32%
Reliance Industries LtdEquity259.4 Cr3.23%
Bharti Airtel LtdEquity255.67 Cr3.18%
NTPC LtdEquity226.86 Cr2.82%
Triparty RepoCash - Repurchase Agreement223.35 Cr2.78%
Axis Bank LtdEquity215.51 Cr2.68%
ITC LtdEquity166.84 Cr2.07%
7.18% Govt Stock 2037Bond - Gov't/Treasury162.47 Cr2.02%
Larsen & Toubro LtdEquity145.85 Cr1.81%
Godrej Consumer Products LtdEquity139.48 Cr1.73%
State Bank of IndiaEquity126.05 Cr1.57%
Avenue Supermarts LtdEquity117.72 Cr1.46%
Power Finance Corp LtdEquity110.19 Cr1.37%
Hindustan Unilever LtdEquity104.81 Cr1.30%
7.26% Govt Stock 2033Bond - Gov't/Treasury101.21 Cr1.26%
7.06% Govt Stock 2028Bond - Gov't/Treasury100.01 Cr1.24%
182 DTB 29082024Bond - Gov't/Treasury98.35 Cr1.22%
Net Current AssetsCash97.92 Cr1.22%
Maruti Suzuki India LtdEquity94.85 Cr1.18%
Tata Steel LtdEquity89.48 Cr1.11%
Tata Consultancy Services LtdEquity88.46 Cr1.10%
Samvardhana Motherson International LtdEquity86.21 Cr1.07%
Mahindra & Mahindra LtdEquity79.71 Cr0.99%
Coal India LtdEquity77.81 Cr0.97%
Bharti Telecom LimitedBond - Corporate Bond75.88 Cr0.94%
Jubilant Foodworks LtdEquity74.6 Cr0.93%
Muthoot Finance LimitedBond - Corporate Bond74.34 Cr0.92%
Cube Highways TrustEquity74 Cr0.92%
Bharat Electronics LtdEquity72.61 Cr0.90%
Cash Margin - DerivativesCash - Collateral70 Cr0.87%
Bajaj Finance LtdEquity69.14 Cr0.86%
Havells India LtdEquity66.76 Cr0.83%
Eicher Motors LtdEquity66.27 Cr0.82%
National Highways Infra Trust UnitsEquity65.96 Cr0.82%
ICICI Lombard General Insurance Co LtdEquity65.76 Cr0.82%
United Breweries LtdEquity63.86 Cr0.79%
Manappuram Finance LimitedBond - Corporate Bond59.79 Cr0.74%
United Spirits LtdEquity58.4 Cr0.73%
Future on ICICI Bank LtdEquity - Future-56.6 Cr0.70%
SBI Life Insurance Company LimitedEquity55.67 Cr0.69%
DLF Cyber City Developers Limited 8.4%Bond - Corporate Bond55.07 Cr0.68%
Page Industries LtdEquity53.63 Cr0.67%
Bharat Highways InvIT UnitEquity52.76 Cr0.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.19 Cr0.65%
Brookfield India Real Estate TrustBond - Asset Backed51.55 Cr0.64%
Mindspace Business Parks ReitBond - Asset Backed51.19 Cr0.64%
Voltas LtdEquity50.31 Cr0.63%
7.17% Govt Stock 2030Bond - Gov't/Treasury50.27 Cr0.62%
7.1% Govt Stock 2029Bond - Gov't/Treasury50.09 Cr0.62%
Mahindra & Mahindra Financial Services Ltd. 8.18%Bond - Corporate Bond50.02 Cr0.62%
Power Finance Corporation Ltd.Bond - Corporate Bond49.93 Cr0.62%
HDFC Bank LimitedBond - Corporate Bond49.85 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.77 Cr0.62%
Bajaj Finance Ltd. 7.82%Bond - Corporate Bond49.59 Cr0.62%
Hindalco Industries LtdEquity48.6 Cr0.60%
Ipca Laboratories LtdEquity47.56 Cr0.59%
Hindustan Aeronautics Ltd Ordinary SharesEquity47.25 Cr0.59%
Bharat Forge LtdEquity46.64 Cr0.58%
Hdfc Bank Limited_27/06/2024Equity - Future-46.49 Cr0.58%
JSW Steel LimitedBond - Corporate Bond45.01 Cr0.56%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond44.57 Cr0.55%
Summit Digitel Infrastructure LimitedBond - Corporate Bond44.37 Cr0.55%
ABB India LtdEquity41.59 Cr0.52%
Jindal Steel & Power LtdEquity41.13 Cr0.51%
PB Fintech LtdEquity40.77 Cr0.51%
Zomato LtdEquity40.31 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity40.04 Cr0.50%
Godrej Properties LimitedBond - Corporate Bond39.98 Cr0.50%
3M India LtdEquity39.67 Cr0.49%
Lupin LtdEquity38.92 Cr0.48%
CG Power & Industrial Solutions LtdEquity38.61 Cr0.48%
Gland Pharma LtdEquity38.5 Cr0.48%
Tech Mahindra LtdEquity36.85 Cr0.46%
7.18% Govt Stock 2033Bond - Gov't/Treasury35.31 Cr0.44%
Godrej Industries LimitedBond - Corporate Bond34.97 Cr0.43%
Endurance Technologies LtdEquity34.14 Cr0.42%
Sun Pharmaceuticals Industries LtdEquity34 Cr0.42%
Muthoot Finance LtdEquity33.67 Cr0.42%
Dixon Technologies (India) LtdEquity33.23 Cr0.41%
Rural Electrification Corporation LimitedBond - Corporate Bond32.85 Cr0.41%
Max Financial Services LtdEquity32.14 Cr0.40%
Hero MotoCorp LtdEquity31.74 Cr0.39%
Container Corporation of India LtdEquity31.27 Cr0.39%
Indostar Capital Finance LimitedBond - Corporate Bond30.64 Cr0.38%
Angel One Ltd Ordinary SharesEquity30.58 Cr0.38%
Bosch LtdEquity30.34 Cr0.38%
Infosys Limited_27/06/2024Equity - Future-30.27 Cr0.38%
Westlife Foodworld LtdEquity30.23 Cr0.38%
Summit Digitel Infrastructure LimitedBond - Corporate Bond30.15 Cr0.37%
SBI General Insurance Company LimitedBond - Corporate Bond30.09 Cr0.37%
Bharat Heavy Electricals LtdEquity29.89 Cr0.37%
Future on Reliance Industries LtdEquity - Future-29.39 Cr0.37%
Future on Bharti Airtel LtdEquity - Future-28.86 Cr0.36%
CESC LtdEquity27.94 Cr0.35%
VAJRA 007 TRUSTBond - Asset Backed27.64 Cr0.34%
Shriram Finance LtdEquity27.11 Cr0.34%
Cyient LtdEquity27.1 Cr0.34%
Nippon India ETF S&P BSE Sensex Next 50Mutual Fund - ETF26.43 Cr0.33%
Affle India LtdEquity25.99 Cr0.32%
Future on NTPC LtdEquity - Future-25.69 Cr0.32%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.12 Cr0.31%
Mindspace Business Parks REIT 7.96%Bond - Corporate Bond25.05 Cr0.31%
Power Finance Corporation Ltd.Bond - Corporate Bond25.04 Cr0.31%
360 One Prime LimitedBond - Corporate Bond24.94 Cr0.31%
Union Bank Of IndiaBond - Corporate Bond24.75 Cr0.31%
Indostar Capital Finance Limited 9.95%Bond - Corporate Bond24.67 Cr0.31%
Future on Axis Bank LtdEquity - Future-24.47 Cr0.30%
Honeywell Automation India LtdEquity23.86 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity23.58 Cr0.29%
J.B. Chemicals & Pharmaceuticals LtdEquity22.04 Cr0.27%
Zydus Wellness LtdEquity21.5 Cr0.27%
Torrent Power LimitedBond - Corporate Bond20.61 Cr0.26%
Sundaram Finance LtdEquity19.98 Cr0.25%
One97 Communications LtdEquity19.84 Cr0.25%
State Bank Of IndiaBond - Corporate Bond19.34 Cr0.24%
Future on ITC LtdEquity - Future-18.48 Cr0.23%
Bajaj Auto LtdEquity18.17 Cr0.23%
Apollo Hospitals Enterprise LtdEquity17.52 Cr0.22%
Future on Larsen & Toubro LtdEquity - Future-16.42 Cr0.20%
Future on Godrej Consumer Products LtdEquity - Future-15.71 Cr0.20%
Summit Digitel Infrastructure LimitedBond - Corporate Bond14.64 Cr0.18%
SANSAR TRUST DEC 2022Bond - Asset Backed14.46 Cr0.18%
Future on State Bank of IndiaEquity - Future-14.33 Cr0.18%
7.29% Govt Stock 2033Bond - Gov't/Treasury13.81 Cr0.17%
Power Finance Corporation Limited_27/06/2024Equity - Future-12.31 Cr0.15%
Emami LtdEquity12.1 Cr0.15%
Future on Hindustan Unilever LtdEquity - Future-11.71 Cr0.15%
Future on Maruti Suzuki India LtdEquity - Future-10.75 Cr0.13%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond10.62 Cr0.13%
Future on Tata Steel LtdEquity - Future-10.09 Cr0.13%
Torrent Power LimitedBond - Corporate Bond10.01 Cr0.12%
Future on Tata Consultancy Services LtdEquity - Future-9.98 Cr0.12%
Bajaj Housing Finance Ltd. 7.78%Bond - Corporate Bond9.96 Cr0.12%
Future on Samvardhana Motherson International LtdEquity - Future-9.72 Cr0.12%
Future on Mahindra & Mahindra LtdEquity - Future-9.02 Cr0.11%
Future on Coal India LtdEquity - Future-8.72 Cr0.11%
Future on Bharat Electronics LtdEquity - Future-8.14 Cr0.10%
LIQUID GOLD SERIES 7Bond - Asset Backed8.06 Cr0.10%
Future on Bajaj Finance LtdEquity - Future-7.73 Cr0.10%
Future on Eicher Motors LtdEquity - Future-7.41 Cr0.09%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-7.39 Cr0.09%
Future on Havells India LtdEquity - Future-7.32 Cr0.09%
Future on United Spirits LtdEquity - Future-6.54 Cr0.08%
Future on SBI Life Insurance Company LimitedEquity - Future-6.28 Cr0.08%
Future on Page Industries LtdEquity - Future-6 Cr0.07%
Future on Voltas LtdEquity - Future-5.67 Cr0.07%
Future on Hindalco Industries LtdEquity - Future-5.45 Cr0.07%
Future on Ipca Laboratories LtdEquity - Future-5.32 Cr0.07%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-5.27 Cr0.07%
Future on Bharat Forge LtdEquity - Future-5.25 Cr0.07%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond5.11 Cr0.06%
Poonawalla Fincorp LimitedBond - Corporate Bond4.99 Cr0.06%
National Bank for Agriculture and Rural Development 7.62%Bond - Gov't Agency Debt4.99 Cr0.06%
Aadhar Housing Finance LimitedBond - Corporate Bond4.99 Cr0.06%
Muthoot Finance LimitedBond - Corporate Bond4.93 Cr0.06%
07.03 Tn SDL 2030Bond - Gov't/Treasury4.92 Cr0.06%
Future on Bosch LtdEquity - Future-4.75 Cr0.06%
Future on ABB India LtdEquity - Future-4.7 Cr0.06%
Future on Shriram Finance LtdEquity - Future-4.64 Cr0.06%
Future on Jindal Steel & Power LtdEquity - Future-4.61 Cr0.06%
Indus Towers Limited_27/06/2024Equity - Future-4.4 Cr0.05%
Future on Lupin LtdEquity - Future-4.34 Cr0.05%
Future on Tech Mahindra LtdEquity - Future-4.15 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond4.05 Cr0.05%
Godrej Industries LimitedBond - Corporate Bond4 Cr0.05%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-3.8 Cr0.05%
Future on Muthoot Finance LtdEquity - Future-3.73 Cr0.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond3.69 Cr0.05%
Future on Dixon Technologies (India) LtdEquity - Future-3.68 Cr0.05%
Future on Max Financial Services LtdEquity - Future-3.62 Cr0.05%
Future on Hero MotoCorp LtdEquity - Future-3.55 Cr0.04%
Future on Container Corporation of India LtdEquity - Future-3.46 Cr0.04%
Future on Bharat Heavy Electricals LtdEquity - Future-3.31 Cr0.04%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-2.66 Cr0.03%
Shriram Transport Finance Company LimitedBond - Corporate Bond2.01 Cr0.02%
Bajaj Housing Finance LimitedBond - Corporate Bond2 Cr0.02%
Future on Apollo Hospitals Enterprise LtdEquity - Future-1.99 Cr0.02%
Future on Bajaj Auto LtdEquity - Future-1.93 Cr0.02%
Cash Margin - CcilCash - Collateral1.29 Cr0.02%
IDFC First Bank LimitedBond - Corporate Bond1 Cr0.01%
7.72% Govt Stock 2028Bond - Gov't/Treasury1 Cr0.01%
8.3% Govt Stock 2042Bond - Gov't/Treasury0.2 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

49.30%

Mid Cap Stocks

12.32%

Small Cap Stocks

2.88%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,880.65 Cr23.38%
Industrials688.77 Cr8.56%
Consumer Cyclical686.84 Cr8.54%
Consumer Defensive684.72 Cr8.51%
Technology445.4 Cr5.54%
Energy337.21 Cr4.19%
Communication Services321.69 Cr4.00%
Utilities254.8 Cr3.17%
Healthcare198.54 Cr2.47%
Basic Materials179.2 Cr2.23%

Risk & Performance Ratios

Standard Deviation

This fund

6.22%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

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 31st May 2024

ISININF204K01G94Expense Ratio0.55%Exit Load1.00%Fund Size₹8,043 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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Quant Dynamic Asset Allocation Fund Direct Growth

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Bandhan Balanced Advantage Fund Direct Growth

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0.6%1.0%₹2216.86 Cr19.9%
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Very High Risk

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Very High Risk

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2.1%1.0%₹1589.97 Cr21.2%

About the AMC

Total AUM

₹4,73,879 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

0.8%1.0%₹1560.73 Cr-
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%₹2.90 Cr7.0%
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

---7.2%
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%₹16.60 Cr7.2%
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 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.5%
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%₹162.14 Cr7.4%
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%₹3.62 Cr7.0%
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

Moderate Risk

-0.0%₹58.29 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%₹3.78 Cr6.3%
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%-7.2%
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%₹59.81 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
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%₹264.07 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1878.01 Cr8.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr28.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹5697.01 Cr78.2%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4615.48 Cr7.2%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr58.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr52.3%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr22.7%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.37 Cr7.7%

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 21-Jun-2024, is ₹183.76.
The fund has generated 25.17% over the last 1 year and 14.09% 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 64.26% in equities, 22.91% in bonds, and 12.83% 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