Nippon India Balanced Advantage Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Balanced Advantage Fund - IDCW

03 Jun 2025
33.0227
-0.1023
(-0.31%)
  • YTD Return
    -0.1023
  • Expense Ratio
    1.74
  • Turnover Ratio
    0.00
  • Inception Date
    15 Nov 2004
  • Std Deviation
    0.5703
  • 52 W High
    174.3060
  • 52 W Low
    154.7428
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Balanced Advantage Fund - IDCW 1.59 8.56 2.01 8.72 13.32 15.30 14.75
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Amar Kalkundrikar, Ashutosh Bhargava
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Nippon India Balanced Advantage Fund - IDCW

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The Expense ratio of Nippon India Balanced Advantage Fund - IDCW is 1.74

What is the Turn Over Ratio of Nippon India Balanced Advantage Fund - IDCW

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The turnover ratio of Nippon India Balanced Advantage Fund - IDCW is 0.00

What is the Inception date of Nippon India Balanced Advantage Fund - IDCW

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Nippon India Balanced Advantage Fund - IDCW started on 15 Nov 2004

What is the Standard Deviation of Nippon India Balanced Advantage Fund - IDCW

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The standard deviation of Nippon India Balanced Advantage Fund - IDCW is 0.5703

What is the 52 Week High of Nippon India Balanced Advantage Fund - IDCW

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The 52-week high of Nippon India Balanced Advantage Fund - IDCW is 174.3060

What is the 52 Week Low of Nippon India Balanced Advantage Fund - IDCW

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The 52-week low of Nippon India Balanced Advantage Fund - IDCW is 154.7428

What is the NAV Of Nippon India Balanced Advantage Fund - IDCW

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The NAV of Nippon India Balanced Advantage Fund - IDCW is 33.0227