Item: Nippon India Balanced Advantage Fund Direct Payout of Income Distribution cum capital wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Balanced Advantage Fund Direct Payout of Income Distribution cum capital wdrl

45.298 (0.805%)

NAV on April 17, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 8,808 cr

Turnover Ratio 324.12%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 4.60%
1Y: 7.09%
3M: 0.79%
3Y: 12.13%
6M: -2.65%
5Y: 16.61%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since almost 7 years) Kinjal Desai (Since almost 7 years) Amar Kalkundrikar (Since over 4 years) Sushil Budhia (Since about 4 years)

ISIN INF204K01G78

Fund Family Nippon India

P/E Ratio 23.33

P/B Ratio 3.26

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 5.12 years

Yield To Maturity (%) 7.93%

SECTOR WEIGHTINGS (%)

Financial 31.45%

Industrial 12.3%

Technology 8.5%

Basic Materials 5.43%

Consumer Cyclical 11.79%

Utilities Services 4.45%

Healthcare Services 4.50%

Energy Services 3.60%

Communication Services 4.97%

Consumer Defensive 10.68%

Real Estate 2.35%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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HDFC Balanced Advantage Fund Direct Plan Growth Option	535.494	9.45%	94,824 cr	0.81%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.002	8.75%	4,073 cr	0.77%	High
SBI Balanced Advantage Fund Direct Growth	15.344	8.16%	34,015 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.619	7.74%	864 cr	0.60%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.020	7.57%	12,240 cr	0.52%	Average