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  • Nippon Mutual Fund
  • Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M)

Formerly Nippon India Balanced Adv DP

Nippon Mutual Fund

Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M)

HybridDynamic Asset Allocation Or Balanced Advantage

28.983

NAV (Dec 06)

11.7%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

5,130 Cr. Large within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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Historical NAV

28.983

NAV (Dec 6)

Fund Returns

Last 1Y

19.6%

Last 3Y

11.7%

Last 5Y

11.7%

Last 10Y

13.2%

Since Inception

15.6%

6 Month CAGR

6.2%

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Scheme Information

Investment Objective

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

High Risk

Expense Ratio

2.05

Launched (17y ago)

Nov 15, 2004

AUM in Crores

5129.611

ISIN

INF204K01570

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Amar Kalkundrikar

Fund Manager

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Ashutosh Bhargava

Fund Manager

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Kinjal Desai

Fund Manager

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Manish Gunwani

Fund Manager

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Sushil Budhia

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

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About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 246,095 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,369 debt and 34 hybrid funds.

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  • tel-amc-about
    022-33031000
  • mail-amc-about
    customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Nippon India Liquid Fund (G)

    Nippon India Liquid Fund (G)

    4.8%

    7%

    24.7%

    22.4%

    4.1%

    6.7%

    23.3%

    22.2%

    3.3%

    5.4%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M)

    About Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M)

    Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 15.6% over a period of 17 years. The fund was previously known as Nippon India Balanced Adv DP . The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Amar Kalkundrikar, Ashutosh Bhargava, Kinjal Desai, Manish Gunwani, Sushil Budhia

    Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M) Investment Objective

    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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M) NAV,AUM,Risk

    The Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M) fund was launched on Nov 15, 2004. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-12-06 is ₹28.98. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹5129.611. The category risk of the Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M) fund is High Risk. The fund charges 2.05 % as expense ratio.

    Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Equity and has invested 48.7% in this asset class. The top three holdings of the fund are , cash offset for derivatives , triparty repo , icici bank ltd , infosys ltd , hdfc bank ltd , reliance industries ltd , 8.35% govt stock 2022 , 5.22% goi 2025 , state bank of india , hindustan unilever ltd , axis bank ltd , itc ltd , future on icici bank ltd , housing development finance corp ltd , larsen & toubro ltd , 8.15% govt stock 2022 , future on infosys ltd , 5.09% govt stock 2022 , future on hdfc life insurance company limited , bharti airtel ltd , hcl technologies ltd , ntpc ltd , cholamandalam financial holdings ltd , bharat petroleum corp ltd , tech mahindra ltd , power finance corporation limited , wipro ltd , 6.79% govt stock 2029 , indinfravit trust , rural electrification corporation limited , sbi life insurance company limited , future on reliance industries ltd , hdfc bank limited , sbi cards and payment services ltd ordinary shares , united breweries ltd , summit digitel infrastructure private limited , cash margin - derivatives , india grid trust , national bank for agriculture and rural development , bharat electronics ltd , g r infraprojects limited , hindalco industries ltd , united spirits ltd , future on state bank of india , fortis healthcare ltd , future on hindustan unilever ltd , union bank of india , au small finance bank ltd , zomato ltd , godrej consumer products ltd , varun beverages ltd , future on itc ltd , bajaj finserv ltd , sanofi india ltd , j.b. chemicals & pharmaceuticals ltd , sun pharmaceuticals industries ltd , future on axis bank ltd , u.p. power corporation limited , max life insurance company limited , icici prudential life insurance company limited , westlife development ltd , tata motors ltd , tata steel ltd , bharat forge ltd , power finance corp ltd , tatva chintan pharma chem ltd , ashok leyland ltd , future on larsen & toubro ltd , acc ltd , angel one ltd ordinary shares , kotak mahindra bank ltd , dalmia bharat ltd , jm financial ltd , aditya birla fashion and retail ltd , max financial services ltd , larsen and toubro limited , future on housing development finance corp ltd , future on bharti airtel ltd , future on hcl technologies ltd , punjab national bank , telesonic networks limited , embassy office parks reit , net current assets , pvr ltd , tvs motor co ltd , can fin homes ltd , future on bharat petroleum corp ltd , future on tech mahindra ltd , cyient ltd , power grid corp of india ltd , mahanagar gas ltd , vedanta ltd , future on ntpc ltd , cipla ltd , ipca laboratories ltd , hathway cable & datacom ltd , chennai petroleum corp ltd , vardhman textiles ltd , jk lakshmi cement ltd , oil & natural gas corp ltd , aadhar housing finance limited , nirma limited , muthoot finance limited , state bank of india , hindustan zinc limited , godrej industries ltd , future on wipro ltd , lupin ltd , steel authority of india ltd , future on united breweries ltd , multi commodity exchange of india ltd , kpit technologies ltd , crompton greaves consumer electricals ltd , future on hindalco industries ltd , godrej industries limited , bharti hexacom limited , bharti hexacom limited , future on sbi life insurance company limited , nippon india etf sensex next 50 , piramal capital & housing finance limited , power finance corp ltd. , future on aditya birla fashion and retail ltd , rural electrification corporation limited , future on max financial services ltd , future on acc ltd , future on united spirits ltd , future on au small finance bank ltd , uti asset management co ltd , blue star ltd , future on kotak mahindra bank ltd , future on ashok leyland ltd , future on bharat forge ltd , motherson sumi systems ltd , future on sun pharmaceuticals industries ltd , future on tata steel ltd , future on tata motors ltd , future on bajaj finserv ltd , future on godrej consumer products ltd , future on bharat electronics ltd , future on oil & natural gas corp ltd , future on pvr ltd , future on ipca laboratories ltd , future on cipla ltd , future on tvs motor co ltd , future on power grid corp of india ltd , reliance industries limited , future on lupin ltd , future on motherson sumi systems ltd , future on vedanta ltd

    Nippon India Balanced Advantage Fund of Income Distribution cum capital wdrl (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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