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Nippon India Balanced Advantage Fund Direct Plan Dividend Reinvestment Plan (0P0001BB50.BO)

BSE - BSE Delayed Price. Currency in INR
37.050.00 (0.00%)
At close: 01:30AM IST
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Nippon India Balanced Advantage Fund Direct Plan Dividend Reinvestment Plan

Reliance Capital Asset Management Ltd.

One India Bulls Centre - Tower One,

11th & 12th floor, Jupiter Mills Compound,

Management Information
Manish Gunwani,Lead Manager since May 7, 2018
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyReliance Nippon Life Asset Management Ltd
Net Assets1.48B
YTD Return5.79%
Yield5.76%
Morningstar Rating★★★
Inception DateJan 1, 2013

Fund Operations

Last Dividend0.17
Last Cap Gain0.00
Holdings Turnover422.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BB50.BOCategory Average
Annual Report Expense Ratio (net)2.49%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load1.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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