Nippon India Balanced Advantage Fund - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 15-11-2004
AUM:
₹ 9,355.29 Cr
Expense Ratio
1.74%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF204K01570
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia FM 1,Amar Kalkundrikar FM 2,Ashutosh Bhargava FM 3
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Balanced Advantage Fund - IDCW Option | 2.9 | 12.38 | 13.39 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.9286
Last change
-0.08 (-0.2411%)
Fund Size (AUM)
₹ 9,355.29 Cr
Performance
14.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sushil Budhia FM 1,Amar Kalkundrikar FM 2,Ashutosh Bhargava FM 3
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.59 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.75 |
| Triparty Repo | 2.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.42 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.25 |
| NTPC LIMITED EQ | 2.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.76 |
| Fast Moving Consumer Goods | 6.4 |
| Information Technology | 4.98 |
| Consumer Services | 4.85 |
| Capital Goods | 4.84 |
| Automobile and Auto Components | 4.82 |
| Healthcare | 3.5 |
| Power | 3.49 |
| Oil, Gas & Consumable Fuels | 3.34 |
| Telecommunication | 2.99 |