Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Balanced Advantage Fund IDCW

Nippon India Balanced Advantage Fund IDCW

Hybrid
Dynamic Asset Allocation
High Risk
34.19%
1Y return
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹29.86
Min. SIP amountNA
Rating3star
Fund size₹4,330.85 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.2%12.4%11.1%16.0%
Category average24.8%9.3%9.1%NA
Rank with in category67NANA
Understand termsinfo

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity5.6%
TechnologyEquity5.3%
FinancialEquity4.5%
EnergyEquity3.3%
GOI
SovereignGOI Sec3.0%
FMCGEquity2.8%
FMCGPerpetual Bond2.3%
FinancialEquity2.2%
State Bank of India
FinancialEquity2.2%
CommunicationEquity1.8%
See All

Pros and cons

info
Category: Hybrid Dynamic Asset Allocation
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Pros

Age is more than 10 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 2.19%

Expense ratio, exit load and tax

Expense ratio: 2.19%

Inclusive of GST

Exit load

For more than 10% of investments 1% will be charged if redeemed within 12 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Prashant R Pimple
Feb 2020 - Present
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Manish Gunwani
May 2018 - Present
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Ashutosh Bhargava
May 2018 - Present
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Amar Kalkundrikar
Oct 2020 - Present
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Sushil Budhia
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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