
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 May 09, 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
8,808 cr
Turnover Ratio
324.12%
Expense Ratio
0.59%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.32%
- 1Y: 9.66%
- 3M: 1.66%
- 3Y: 14.50%
- 6M: 0.92%
- 5Y: 17.56%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.670 | 15.13% | 2,935 cr | 0.78% | Average | ||
30.620 | 12.93% | 3,217 cr | 0.73% | Low | ||
115.520 | 12.38% | 7,321 cr | 0.75% | Average | ||
79.360 | 11.07% | 60,591 cr | 0.92% | Low | ||
61.050 | 9.21% | 943 cr | 0.8% | Average | ||
15.438 | 8.76% | 34,895 cr | 0.71% | Low | ||
535.915 | 8.63% | 94,824 cr | 0.88% | Above Average |
Other plans of Nippon India Balanced Advantage
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Nippon India Balanced Advantage Fund Direct Payout of Income Distribution cum capital wdrl
Dynamic Asset Allocation -