
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl
Add To Comparepreviously known as Nippon India Balanced Adv Dir DR until
NAV on August 29, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
9,355 cr
Turnover Ratio
279.92%
Expense Ratio
0.55%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.59%
- 1Y: 2.16%
- 3M: 0.11%
- 3Y: 13.25%
- 6M: 9.29%
- 5Y: 14.58%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
82.690 | 6.04% | 64,964 cr | 0.86% | Low | ||
31.359 | 5.12% | 3,503 cr | 0.68% | Low | ||
119.490 | 4.19% | 8,157 cr | 0.68% | Average | ||
23.010 | 2.77% | 3,431 cr | 0.74% | Average | ||
63.290 | 2.74% | 1,034 cr | 0.76% | Average | ||
26.067 | 2.42% | 4,424 cr | 0.74% | Above Average | ||
16.380 | 2.25% | 965 cr | 0.47% | Above Average |
Other plans of Nippon India Balanced Advantage
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Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrl
Dynamic Asset Allocation -
Nippon India Balanced Advantage Fund Direct Payout of Income Distribution cum capital wdrl
Dynamic Asset Allocation -
Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrl
Dynamic Asset Allocation -
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