- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
8,431.05 Cr.
-
Growth
-
1.76%
-
Hybrid- Dynamic Asset Allocation Fund
-
Nifty 50 Arbitrage Index
-
05 Nov 2004
-
Nippon India Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 7.19% | 0.03% | -0.98% | 11.94% | 23.02% | 19.11% | 27.36% | 13.88% |
| Category Average | 4.24% | -3.74% | -5.85% | 4.95% | 14.23% | 10.24% | 15.95% | 9.52% |
| Nippon India Balanced Advantage Fund | 4.53% | -1.90% | -3.99% | 7.45% | 15.71% | 11.39% | 16.74% | 9.35% |
| HDFC Balance Advantage Fund | 4.79% | -2.76% | -4.79% | 7.43% | 23.02% | 19.11% | 27.36% | 13.88% |
| Axis Balanced Advantage Fund | 3.88% | -2.19% | -3.84% | 10.46% | 19.11% | 12.34% | 14.69% | - |
| SBI Balanced Advantage Fund | 3.61% | -0.59% | -2.28% | 6.61% | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund | 3.53% | -0.84% | -2.74% | 7.51% | - | - | - | - |
| Baroda BNP Paribas Dynamic Equity Fund | 5.89% | -5.00% | -5.72% | 5.47% | - | - | - | - |
Fund Portfolio Details
Equity 66.27%
Debt 25.35%
Others 19.52%
Portfolio Holdings shown is as of 28 Feb 2025