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

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

44.311 (0.567%)

NAV on October 15, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,532 cr

Turnover Ratio 194.31%

Expense Ratio 0.88%

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

Returns

1M: Negative return: -0.77%
1Y: Positive return: 0.54%
3M: Negative return: -2.15%
3Y: Positive return: 9.96%
6M: Positive return: 0.72%
5Y: Positive return: 8.96%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Sushil Budhia (Since over 5 years) Bhavik Dave (Since 10 months) Amber Singhania (Since 7 months)

ISIN INF204K01G86

Fund Family Nippon India

P/E Ratio 25.01

P/B Ratio 3.16

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.57 years

Yield To Maturity (%) 0.08%

SECTOR WEIGHTINGS (%)

Financial 34.09%

Industrial 11.83%

Technology 8.51%

Basic Materials 2.13%

Consumer Cyclical 14.05%

Utilities Services 4.34%

Healthcare Services 4.99%

Energy Services 3.28%

Communication Services 2.93%

Consumer Defensive 7.76%

Real Estate 6.08%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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