Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

As on 22 May 2025

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Q: How much expense ratio is charged by Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?

The expense ratio for Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 May 2025, the expense ratio charged by Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is typically around 1.17 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?

As of 22 May 2025, the Assets Under Management (AUM) of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is approximately ₹9049.4238 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?

The Net Asset Value (NAV) of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 22 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?

The PE ratio for Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is 31.83 and the PB ratio is 5.24. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?

The exit load for Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 196.70

CAGR (3 Years)

15.44%

AUM (Cr)

₹ 9,049.42

Risk

Very High Risk

About Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

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. T

Breakdown of this Fund

Aerospace & Defence

0.75%

Air Transport Service

1.36%

Alcoholic Beverages

2.94%

Auto Ancillaries

1.07%

Automobile

8.22%

Banks

33.58%

Capital Goods - Electrical Equipment

4.19%

Capital Goods-Non Electrical Equipment

1.00%

Castings, Forgings & Fastners

1.12%

Cement

2.62%

Consumer Durables

1.77%

Debt Others

22.54%

Derivatives - Index

1.55%

Diversified

0.89%

E-Commerce/App based Aggregator

3.21%

Finance

4.61%

FMCG

7.24%

Govt. Securities

12.40%

Healthcare

1.02%

Infrastructure Developers & Operators

4.04%

Insurance

5.09%

IT - Software

12.72%

Logistics

0.61%

Mutual Fund Units

0.62%

Paints/Varnish

1.65%

Pharmaceuticals

5.19%

Power Generation & Distribution

6.20%

Quick Service Restaurant

2.89%

Readymade Garments/ Apparells

1.02%

Refineries

5.25%

Retail

2.80%

Steel

1.83%

Telecomm Equipment & Infra Services

1.20%

Telecomm-Service

6.10%

Textiles

1.56%

Tobacco Products

2.37%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.17

Exit Load

10% of the units allotted shall be redeemed within any exit load, on or before c...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.