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Nippon India Balanced Advantage Fund Growth
NAV (Dec 1,2023)
Nippon India Balanced Advantage Fund Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Balanced Advantage Fund Growth Latest Trend
Risk Ratios
- P/E Ratio34.66
- P/B Ratio4.99
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.14
Fund Overview
1.78%
0%
No Lock-in
₹ 6957.72 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,435.28 (4.35%) | ₹ 10,989.74 (9.90%) | ₹ 11,055.12 (10.55%) | ₹ 14,229.32 (42.29%) | ₹ 16,660.72 (66.61%) |
| ₹ 30,000 | ₹ 31,305.84 (4.35%) | ₹ 32,969.22 (9.90%) | ₹ 33,165.36 (10.55%) | ₹ 42,687.96 (42.29%) | ₹ 49,982.16 (66.61%) |
| ₹ 50,000 | ₹ 52,176.4 (4.35%) | ₹ 54,948.7 (9.90%) | ₹ 55,275.6 (10.55%) | ₹ 71,146.6 (42.29%) | ₹ 83,303.6 (66.61%) |
| ₹ 80,000 | ₹ 83,482.24 (4.35%) | ₹ 87,917.92 (9.90%) | ₹ 88,440.96 (10.55%) | ₹ 1,13,834.56 (42.29%) | ₹ 1,33,285.76 (66.61%) |
| ₹ 1,00,000 | ₹ 1,04,352.8 (4.35%) | ₹ 1,09,897.4 (9.90%) | ₹ 1,10,551.2 (10.55%) | ₹ 1,42,293.2 (42.29%) | ₹ 1,66,607.2 (66.61%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India8.70%
- HDFC Bank Limited7.28%
- ICICI Bank Limited6.47%
- Infosys Limited4.13%
- Triparty Repo3.88%
- Reliance Industries Limited2.98%
- ITC Limited2.84%
- Axis Bank Limited2.81%
- Larsen & Toubro Limited2.73%
- NTPC Limited2.51%
- Bharti Airtel Limited2.34%
- State Bank of India2.04%
- Power Finance Corporation Limited1.40%
- Sun Pharmaceutical Industries Limited1.39%
- SBI Life Insurance Company Limited1.29%
- Hindustan Unilever Limited1.29%
- Summit Digitel Infrastructure Limited1.27%
- Godrej Consumer Products Limited1.24%
- Avenue Supermarts Limited1.24%
- Coal India Limited1.11%
- Cube Highway Trust InvIT Fund1.06%
- Embassy Office Parks REIT1.06%
- Net Current Assets0.96%
- Bharti Telecom Limited0.94%
- United Spirits Limited0.93%
- State Government Securities0.92%
- Maruti Suzuki India Limited0.89%
- Sundaram Finance Limited0.88%
- Manappuram Finance Limited0.86%
- JSW Steel Limited0.86%
- Tata Steel Limited0.85%
- ICICI Lombard General Insurance Company Limited0.82%
- Mahindra & Mahindra Limited0.81%
- HCL Technologies Limited0.78%
- Container Corporation of India Limited0.76%
- Bharat Electronics Limited0.73%
- Shriram Finance Limited0.72%
- Godrej Properties Limited0.72%
- Small Industries Dev Bank of India0.71%
- Brookfield India Real Estate Trust0.69%
- United Breweries Limited0.68%
- Bajaj Finance Limited0.66%
- Cholamandalam Investment and Finance Company Ltd0.64%
- Bharat Heavy Electricals Limited0.64%
- Voltas Limited0.64%
- Samvardhana Motherson International Limited0.63%
- Sansar Trust0.62%
- Tech Mahindra Limited0.62%
- InterGlobe Aviation Limited0.59%
- Kansai Nerolac Paints Limited0.59%
- The Indian Hotels Company Limited0.59%
- IPCA Laboratories Limited0.58%
- Fortis Healthcare Limited0.58%
- Bayer Cropscience Limited0.57%
- Lupin Limited0.52%
- Hero MotoCorp Limited0.51%
- India Infradebt Limited0.50%
- AIA Engineering Limited0.50%
- UTI Asset Management Company Limited0.50%
- Kirloskar Ferrous Industries Limited0.50%
- JB Chemicals & Pharmaceuticals Limited0.49%
- REC Limited0.47%
- National Bank For Agriculture and Rural Development0.47%
- Gland Pharma Limited0.46%
- Liquid Gold Series0.46%
- Max Financial Services Limited0.46%
- Cash Margin Derivatives0.43%
- Bosch Limited0.43%
- Sapphire Foods India Limited0.42%
- Westlife Foodworld Limited0.42%
- Pfizer Limited0.40%
- Cyient Limited0.39%
- SBI Cards and Payment Services Limited0.38%
- Indus Towers Limited0.37%
- Mahanagar Telephone Nigam Limited0.37%
- Jamnagar Utilities & Power Private Limited0.36%
- Mindspace Business Parks REIT0.36%
- Endurance Technologies Limited0.35%
- Union Bank of India0.35%
- Zomato Limited0.34%
- Apollo Hospitals Enterprise Limited0.31%
- Siemens Limited0.30%
- Affle India Limited0.29%
- Torrent Power Limited0.29%
- Piramal Capital & Housing Finance Limited0.28%
- Nippon India ETF S&P BSE Sensex Next0.28%
- Indraprastha Gas Limited0.26%
- Metropolis Healthcare Limited0.25%
- Tata Consultancy Services Limited0.24%
- TVS Motor Company Limited0.23%
- M India Limited0.23%
- Shriram Housing Finance Limited0.22%
- Page Industries Limited0.19%
- U P Power Corporation Limited0.15%
- Andhra Pradesh State Beverages Corporation Limited0.15%
- Muthoot Finance Limited0.14%
- Power Grid Corporation of India Limited0.14%
- Aadhar Housing Finance Limited0.07%
- Poonawalla Fincorp Limited0.07%
- Reliance Jio Infocomm Limited0.07%
- Godrej Industries Limited0.06%
- Jupiter Life Line Hospitals Limited0.03%
- Bajaj Housing Finance Limited0.03%
- IDFC First Bank Limited0.01%
- Miscellaneous15.10%
- Bank - Private14.98%
- IT - Software6.16%
- Refineries2.98%
- Cigarettes/Tobacco2.84%
- Insurance2.11%
- Finance - NBFC1.91%
- Bank - Public1.76%
- Auto Ancillary1.42%
- Retailing1.24%
- Mining & Minerals1.11%
- Unspecified1.06%
- Logistics0.76%
- Air Conditioners0.64%
- Finance Term Lending0.62%
- Airlines0.59%
- Paints0.59%
- Castings/Forgings0.50%
- Finance - Others0.46%
- Consumer Food0.42%
- Restaurants0.42%
- e-Commerce0.34%
- Electric Equipment0.30%
- BPO/ITeS0.29%
- Diversified0.23%
- Textile0.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 19.28% |
| HYBRID | Very High | 13.34% |
| HYBRID | Very High | 11.28% |
| HYBRID | Very High | 10.44% |
| HYBRID | Very High | 9.22% |
| HYBRID | Very High | 8.85% |
| HYBRID | High | 8.37% |
| HYBRID | Very High | 8.10% |
| HYBRID | High | 7.59% |
| HYBRID | Very High | 5.20% |
HDFC Balanced Advantage Fund - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
ITI Balanced Advantage Fund - Regular Plan - Growth
Bank of India Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth
Kotak Balanced Advantage Fund - Regular Plan - Growth
LIC MF Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.88% |
| HYBRID | Moderately High | 15.48% |
| HYBRID | Very High | 12.17% |
| HYBRID | High | 10.86% |
| HYBRID | Very High | 10.62% |
| HYBRID | High | 10.57% |
| HYBRID | Very High | 10.57% |
| HYBRID | Very High | 10.03% |
| HYBRID | High | 9.86% |
| HYBRID | Very High | 8.26% |
NJ Balanced Advantage Fund - Regular Plan - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth
Union Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 13.04% |
| HYBRID | High | 12.50% |
| HYBRID | Very High | 11.85% |
| HYBRID | Very High | 10.84% |
| HYBRID | Very High | 10.77% |
| HYBRID | High | 10.62% |
| HYBRID | Very High | 10.43% |
| HYBRID | Moderately High | 9.28% |
| HYBRID | Very High | 8.89% |
| HYBRID | High | 8.69% |
ICICI Prudential Balanced Advantage Fund - Growth
Bandhan Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 17.05% |
| HYBRID | Very High | 13.95% |
| HYBRID | High | 11.95% |
| HYBRID | High | 11.02% |
| HYBRID | High | 10.81% |
| HYBRID | Very High | 10.63% |
| HYBRID | Moderately High | 9.34% |
| HYBRID | Very High | 8.92% |
| HYBRID | Very High | 8.90% |
| HYBRID | Very High | 7.26% |
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Nippon India Balanced Advantage Fund - Growth
Nippon India Balanced Advantage Fund - Growth
Nippon India Balanced Advantage Fund - Growth
Nippon India Balanced Advantage Fund - Growth
Nippon India Balanced Advantage Fund - Growth
Nippon India Balanced Advantage Fund - Growth
Nippon India Balanced Advantage Fund - Growth
