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Nippon India Balanced Advantage Fund - IDCW Option

Category: Hybrid: Dynamic Asset Allocation Launch Date: 15-11-2004
AUM:

₹ 9,390.89 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 2.13 12.15 13.86
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
32.766
Last change
-0.21 (-0.6369%)
Fund Size (AUM)
₹ 9,390.89 Cr
Performance
14.06% (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/- 6.15
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.64
INFOSYS LIMITED EQ FV RS 5 3.28
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.24
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.57
Triparty Repo 2.45
RELIANCE INDUSTRIES LIMITED EQ 2.26
NTPC LIMITED EQ 2.06
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.82
STATE BANK OF INDIA EQ NEW RE. 1/- 1.77

Sector Allocation

Sector Holdings (%)
Financial Services 23.06
Fast Moving Consumer Goods 5.93
Automobile and Auto Components 5.41
Information Technology 5.37
Consumer Services 4.08
Telecommunication 3.89
Capital Goods 3.12
Healthcare 3.1
Power 2.87
Oil, Gas & Consumable Fuels 2.83