Dezerv

Fund Overview

Fund Size

Fund Size

₹7,719 Cr

Expense Ratio

Expense Ratio

1.78%

ISIN

ISIN

INF204K01604

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Nov 2004

About this fund

Nippon India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 19 years, 5 months and 8 days, having been launched on 15-Nov-04.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹157.05, Assets Under Management (AUM) of 7719.30 Crores, and an expense ratio of 1.78%.
  • Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 15.22% since inception.
  • The fund's asset allocation comprises around 56.71% in equities, 24.53% in debts, and 18.06% in cash & cash equivalents.
  • You can start investing in Nippon India Balanced Advantage Fund Regular 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

+24.58%

+24.29%(Cat. Avg.)

3 Years

+13.15%

+12.66%(Cat. Avg.)

5 Years

+11.56%

+11.63%(Cat. Avg.)

10 Years

+12.21%

+11.15%(Cat. Avg.)

Since Inception

+15.22%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity4,377.63 Cr56.71%
Debt1,893.86 Cr24.53%
Others1,447.81 Cr18.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset978.38 Cr12.67%
ICICI Bank LtdEquity488.21 Cr6.32%
HDFC Bank LtdEquity388.73 Cr5.04%
Infosys LtdEquity284.32 Cr3.68%
Reliance Industries LtdEquity269.46 Cr3.49%
Bharti Airtel LtdEquity228.82 Cr2.96%
NTPC LtdEquity212.2 Cr2.75%
7.18% Govt Stock 2037Bond - Gov't/Treasury202.53 Cr2.62%
Axis Bank LtdEquity194.2 Cr2.52%
Larsen & Toubro LtdEquity192.9 Cr2.50%
ITC LtdEquity167.58 Cr2.17%
Godrej Consumer Products LtdEquity131.19 Cr1.70%
Avenue Supermarts LtdEquity123.83 Cr1.60%
Triparty RepoCash - Repurchase Agreement122.28 Cr1.58%
State Bank of IndiaEquity121.73 Cr1.58%
Sun Pharmaceuticals Industries LtdEquity117.96 Cr1.53%
Future on ICICI Bank LtdEquity - Future-102.92 Cr1.33%
7.26% Govt Stock 2033Bond - Gov't/Treasury101.13 Cr1.31%
7.06% Govt Stock 2028Bond - Gov't/Treasury100.01 Cr1.30%
91 DTB 11042024Bond - Gov't/Treasury99.82 Cr1.29%
182 DTB 23052024Bond - Gov't/Treasury99.05 Cr1.28%
SBI Life Insurance Company LimitedEquity98.34 Cr1.27%
Maruti Suzuki India LtdEquity96.39 Cr1.25%
Power Finance Corp LtdEquity87.32 Cr1.13%
Tata Steel LtdEquity83.4 Cr1.08%
Hdfc Bank Limited_25/04/2024Equity - Future-81.57 Cr1.06%
Cube Highways TrustEquity81.25 Cr1.05%
Tata Consultancy Services LtdEquity79.84 Cr1.03%
Bharti Telecom LimitedBond - Corporate Bond75.84 Cr0.98%
Muthoot Finance LimitedBond - Corporate Bond75.01 Cr0.97%
Bajaj Finance LtdEquity74.79 Cr0.97%
United Spirits LtdEquity71.32 Cr0.92%
ICICI Lombard General Insurance Co LtdEquity70.08 Cr0.91%
Hero MotoCorp LtdEquity69.42 Cr0.90%
Coal India LtdEquity68.76 Cr0.89%
Samvardhana Motherson International LtdEquity66.75 Cr0.86%
National Highways Infra Trust UnitsEquity65.83 Cr0.85%
Net Current AssetsCash63.43 Cr0.82%
Mahindra & Mahindra LtdEquity61.11 Cr0.79%
Manappuram Finance LimitedBond - Corporate Bond59.99 Cr0.78%
Infosys Limited_25/04/2024Equity - Future-59.6 Cr0.77%
United Breweries LtdEquity59.59 Cr0.77%
Future on Reliance Industries LtdEquity - Future-56.46 Cr0.73%
DLF Cyber City Developers Limited 8.4%Bond - Corporate Bond54.88 Cr0.71%
Bharat Highways InvitMutual Fund - Unspecified53.74 Cr0.70%
Havells India LtdEquity53.03 Cr0.69%
Bosch LtdEquity52.5 Cr0.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.18 Cr0.68%
Jubilant Foodworks LtdEquity52.07 Cr0.67%
Voltas LtdEquity51.87 Cr0.67%
Mindspace Business Parks ReitBond - Asset Backed51.58 Cr0.67%
Hindustan Aeronautics Ltd Ordinary SharesEquity51.57 Cr0.67%
Indian Hotels Co LtdEquity51.55 Cr0.67%
Ipca Laboratories LtdEquity51.08 Cr0.66%
Brookfield India Real Estate TrustBond - Asset Backed50.44 Cr0.65%
Shriram Transport Finance Company LimitedBond - Corporate Bond50.34 Cr0.65%
7.17% Govt Stock 2030Bond - Gov't/Treasury50.24 Cr0.65%
7.1% Govt Stock 2029Bond - Gov't/Treasury50.09 Cr0.65%
Godrej Properties LimitedBond - Corporate Bond50.07 Cr0.65%
Titan Company LimitedBond - Corporate Bond50.01 Cr0.65%
HDFC Bank LimitedBond - Corporate Bond49.96 Cr0.65%
Power Finance Corporation Ltd.Bond - Corporate Bond49.96 Cr0.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.75 Cr0.64%
Bharat Electronics LtdEquity49.44 Cr0.64%
Future on Bharti Airtel LtdEquity - Future-47.91 Cr0.62%
Shriram Finance LtdEquity47.2 Cr0.61%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond44.97 Cr0.58%
JSW Steel LimitedBond - Corporate Bond44.79 Cr0.58%
Future on Larsen & Toubro LtdEquity - Future-44.45 Cr0.58%
Future on NTPC LtdEquity - Future-44.41 Cr0.58%
Summit Digitel Infrastructure LimitedBond - Corporate Bond44.3 Cr0.57%
Container Corporation of India LtdEquity43.31 Cr0.56%
Zomato LtdEquity40.97 Cr0.53%
Future on Axis Bank LtdEquity - Future-40.8 Cr0.53%
Lupin LtdEquity39.76 Cr0.52%
Gland Pharma LtdEquity38.61 Cr0.50%
Sundaram Finance LtdEquity38.54 Cr0.50%
Page Industries LtdEquity36.91 Cr0.48%
7.18% Govt Stock 2033Bond - Gov't/Treasury35.3 Cr0.46%
Future on ITC LtdEquity - Future-35.17 Cr0.46%
Max Financial Services LtdEquity35.08 Cr0.45%
Godrej Industries LimitedBond - Corporate Bond35.05 Cr0.45%
Jindal Steel & Power LtdEquity33.97 Cr0.44%
Bharat Forge LtdEquity33.89 Cr0.44%
Rural Electrification Corporation LimitedBond - Corporate Bond32.86 Cr0.43%
Cyient LtdEquity31.19 Cr0.40%
Hindalco Industries LtdEquity31.09 Cr0.40%
Indostar Capital Finance LimitedBond - Corporate Bond30.67 Cr0.40%
HCL Technologies LtdEquity30.33 Cr0.39%
Summit Digitel Infrastructure LimitedBond - Corporate Bond30.19 Cr0.39%
Bajaj Finance Ltd. 7.87%Bond - Corporate Bond30.08 Cr0.39%
Cash Margin - DerivativesCash - Collateral30 Cr0.39%
Vajra Trust**Bond - Asset Backed29.79 Cr0.39%
Westlife Foodworld LtdEquity29.28 Cr0.38%
Indus Towers Ltd Ordinary SharesEquity29.12 Cr0.38%
UTI Asset Management Co LtdEquity28.78 Cr0.37%
J.B. Chemicals & Pharmaceuticals LtdEquity28.78 Cr0.37%
Endurance Technologies LtdEquity28.11 Cr0.36%
3M India LtdEquity27.71 Cr0.36%
Future on Godrej Consumer Products LtdEquity - Future-27.45 Cr0.36%
Future on State Bank of IndiaEquity - Future-25.42 Cr0.33%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.09 Cr0.33%
360 One Prime LimitedBond - Corporate Bond25 Cr0.32%
Larsen And Toubro LimitedBond - Corporate Bond24.99 Cr0.32%
Tech Mahindra LtdEquity24.96 Cr0.32%
Bharat Heavy Electricals LtdEquity24.73 Cr0.32%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-24.69 Cr0.32%
Union Bank Of IndiaBond - Corporate Bond24.62 Cr0.32%
Nippon India ETF S&P BSE Sensex Next 50Mutual Fund - ETF24.5 Cr0.32%
CESC LtdEquity23.11 Cr0.30%
SANSAR TRUST DEC 2022Bond - Asset Backed22.17 Cr0.29%
One97 Communications LtdEquity22.15 Cr0.29%
Future on SBI Life Insurance Company LimitedEquity - Future-20.65 Cr0.27%
Torrent Power LimitedBond - Corporate Bond20.59 Cr0.27%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond20.44 Cr0.26%
Affle India LtdEquity20.16 Cr0.26%
Future on Maruti Suzuki India LtdEquity - Future-20.13 Cr0.26%
State Bank Of IndiaBond - Corporate Bond19.47 Cr0.25%
Apollo Hospitals Enterprise LtdEquity19.07 Cr0.25%
Power Finance Corporation Limited_25/04/2024Equity - Future-18.3 Cr0.24%
Honeywell Automation India LtdEquity17.95 Cr0.23%
Future on Hero MotoCorp LtdEquity - Future-17.54 Cr0.23%
Future on Tata Steel LtdEquity - Future-17.45 Cr0.23%
Future on Tata Consultancy Services LtdEquity - Future-16.75 Cr0.22%
CG Power & Industrial Solutions LtdEquity16.23 Cr0.21%
Cholamandalam Investment and Finance Co LtdEquity16.19 Cr0.21%
Future on Bajaj Finance LtdEquity - Future-15.65 Cr0.20%
Dixon Technologies (India) LtdEquity15.23 Cr0.20%
SBI General Insurance Company LimitedBond - Corporate Bond15.1 Cr0.20%
JSW Steel LimitedBond - Corporate Bond15.03 Cr0.19%
Future on United Spirits LtdEquity - Future-14.91 Cr0.19%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-14.67 Cr0.19%
Summit Digitel Infrastructure LimitedBond - Corporate Bond14.61 Cr0.19%
Future on Coal India LtdEquity - Future-14.44 Cr0.19%
LIQUID GOLD SERIES 7Bond - Asset Backed14.4 Cr0.19%
Future on Samvardhana Motherson International LtdEquity - Future-14 Cr0.18%
7.29% Govt Stock 2033Bond - Gov't/Treasury13.8 Cr0.18%
Future on Mahindra & Mahindra LtdEquity - Future-12.81 Cr0.17%
Future on United Breweries LtdEquity - Future-12.38 Cr0.16%
Future on Havells India LtdEquity - Future-11.06 Cr0.14%
Future on Bosch LtdEquity - Future-10.9 Cr0.14%
Future on Jubilant Foodworks LtdEquity - Future-10.88 Cr0.14%
Future on Voltas LtdEquity - Future-10.82 Cr0.14%
TVS Motor Co LtdEquity10.76 Cr0.14%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-10.74 Cr0.14%
The Indian Hotels Company Limited_25/04/2024Equity - Future-10.69 Cr0.14%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond10.58 Cr0.14%
Future on Ipca Laboratories LtdEquity - Future-10.54 Cr0.14%
Future on Bharat Electronics LtdEquity - Future-10.31 Cr0.13%
Torrent Power LimitedBond - Corporate Bond10.04 Cr0.13%
Future on Shriram Finance LtdEquity - Future-9.82 Cr0.13%
Future on Container Corporation of India LtdEquity - Future-9.05 Cr0.12%
Future on Lupin LtdEquity - Future-8.28 Cr0.11%
Future on Page Industries LtdEquity - Future-7.67 Cr0.10%
Future on Max Financial Services LtdEquity - Future-7.36 Cr0.10%
Future on Bharat Forge LtdEquity - Future-7.05 Cr0.09%
Future on Jindal Steel & Power LtdEquity - Future-7.04 Cr0.09%
Future on Hindalco Industries LtdEquity - Future-6.49 Cr0.08%
Future on HCL Technologies LtdEquity - Future-6.32 Cr0.08%
Indus Towers Limited_25/04/2024Equity - Future-6.08 Cr0.08%
Future on Tech Mahindra LtdEquity - Future-5.21 Cr0.07%
Muthoot Finance LimitedBond - Corporate Bond4.99 Cr0.06%
Poonawalla Fincorp LimitedBond - Corporate Bond4.98 Cr0.06%
Aadhar Housing Finance LimitedBond - Corporate Bond4.98 Cr0.06%
07.03 Tn SDL 2030Bond - Gov't/Treasury4.92 Cr0.06%
Future on TVS Motor Co LtdEquity - Future-4.47 Cr0.06%
Power Finance Corporation LimitedBond - Corporate Bond4.06 Cr0.05%
Godrej Industries LimitedBond - Corporate Bond4 Cr0.05%
Future on Apollo Hospitals Enterprise LtdEquity - Future-3.92 Cr0.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond3.69 Cr0.05%
Future on Dixon Technologies (India) LtdEquity - Future-3.16 Cr0.04%
Bajaj Housing Finance LimitedBond - Corporate Bond2 Cr0.03%
IDFC First Bank LimitedBond - Corporate Bond1.01 Cr0.01%
7.69% Govt Stock 2028Bond - Gov't/Treasury1 Cr0.01%
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond0.75 Cr0.01%
Cash Margin - CcilCash - Collateral0.32 Cr0.00%
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

54.31%

Mid Cap Stocks

11.94%

Small Cap Stocks

2.09%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,755.01 Cr22.74%
Industrials641.16 Cr8.31%
Consumer Cyclical629.71 Cr8.16%
Consumer Defensive553.51 Cr7.17%
Technology456.83 Cr5.92%
Energy338.22 Cr4.38%
Healthcare295.26 Cr3.83%
Communication Services278.09 Cr3.60%
Utilities235.32 Cr3.05%
Basic Materials148.46 Cr1.92%

Risk & Performance Ratios

Standard Deviation

This fund

6.48%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

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 March 2024

ISININF204K01604Expense Ratio1.78%Exit Load1.00%Fund Size₹7,719 CrAge15 Nov 2004Lumpsum 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.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1235.60 Cr33.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr35.2%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹890.96 Cr60.8%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹890.96 Cr58.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2224.10 Cr22.3%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2224.10 Cr20.7%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹702.76 Cr31.9%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr34.2%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.21 Cr24.0%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1534.21 Cr22.3%

About the AMC

Total AUM

₹4,42,327 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

0.9%1.0%₹1354.69 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

Moderate Risk

-0.0%₹52.30 Cr7.1%
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

---6.9%
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%₹16.41 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 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.1%
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%₹159.85 Cr7.5%
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%₹4.93 Cr7.2%
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%₹83.17 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%₹3.94 Cr6.5%
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%-6.9%
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%₹58.95 Cr7.0%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
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%₹294.42 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1557.08 Cr7.2%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr32.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr80.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4586.44 Cr7.0%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr58.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr55.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr20.2%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7963.56 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India Balanced Advantage Fund Regular Growth, as of 22-Apr-2024, is ₹157.05.
The fund has generated 24.58% over the last 1 year and 13.15% 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 56.71% in equities, 24.53% in bonds, and 18.06% in cash and cash equivalents.
The fund managers responsible for Nippon India Balanced Advantage Fund Regular Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai
  3. Amar Kalkundrikar
  4. Sushil Budhia