TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 194.3419
Returns (p.a.): 9.47%
Returns (day): 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.59%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 880754.66 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹194.34 | 9.47% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.29%
1 Month
3.25%
6 Months
1.06%
1 Year
9.47%
3 Years
0.00%
5 Years
17.42%
Max
12.55%
