Nippon India Balanced Advantage Fund - IDCW Option

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Dynamic Asset Allocation NAV 29.6442 0 22 September, 2023

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 November, 2004
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Asset Size(Cr) 6791.18641
Turn over 334%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.79
Fund Manager Ashutosh Bhargava, Amar Kalkundrikar, Sushil Budhia, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.05% 1.58% 1.13%
1 M 2.12% 4.02% 2.56%
3 M 1.18% 1.44% 1.76%
6 M 0.65% 0.35% 1.39%
1 Y 6.73% 7.25% 5.92%
2 Y 8.16% 12.49% 7.65%
3 Y 15.08% 23.79% 13.21%
5 Y 7.84% 12.46% 7.76%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.46 0.74 4.62 0.86
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 19.2%

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 - IDCW Option 6.73% 15.08% 7.84%

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