Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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Dynamic Asset Allocation NAV 145.9067 0 07 December, 2023

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Bonus
Launch Date 15 November, 2004
Benchmark CRISIL Hybrid 50+50 Moderate Index
Asset Size(Cr) 7022.2644
ISIN No. INF204K01596
Turn over 334%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load For more than 10% of investments 1% will be charged if redeemed within 12 month
Expense Ratio 1.78
Fund Manager Ashutosh Bhargava, Amar Kalkundrikar, Sushil Budhia, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.58% 1.58% 1.13%
1 M -0.67% 4.02% 2.56%
3 M 1.68% 1.44% 1.76%
6 M 9.76% 0.35% 1.39%
1 Y 10.05% 7.25% 5.92%
2 Y 8.2% 12.49% 7.65%
3 Y 13.44% 23.79% 13.21%
5 Y 10.45% 12.46% 7.76%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.86 0.74 4.7 0.85
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 28.88%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 10.05% 13.44% 10.45%
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