32.01
NAV (Feb 26,2024)

Nippon India Balanced Advantage Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Balanced Advantage Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.81
  • P/B Ratio
    UM_URBAN_MONEY

    5.84
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

1.77%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7484.35 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

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 %)

10,900.52 (9.01%)11,231.96 (12.32%)12,237.36 (22.37%)14,168.39 (41.68%)17,477.93 (74.78%)
32,701.56 (9.01%)33,695.88 (12.32%)36,712.08 (22.37%)42,505.17 (41.68%)52,433.79 (74.78%)
54,502.6 (9.01%)56,159.8 (12.32%)61,186.8 (22.37%)70,841.95 (41.68%)87,389.65 (74.78%)
87,204.16 (9.01%)89,855.68 (12.32%)97,898.88 (22.37%)1,13,347.12 (41.68%)1,39,823.44 (74.78%)
1,09,005.2 (9.01%)1,12,319.6 (12.32%)1,22,373.6 (22.37%)1,41,683.9 (41.68%)1,74,779.3 (74.78%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited6.80%
  • ICICI Bank Limited6.15%
  • Government of India5.50%
  • Infosys Limited4.32%
  • Reliance Industries Limited3.13%
  • Larsen & Toubro Limited2.98%
  • ITC Limited2.94%
  • Axis Bank Limited2.94%
  • Triparty Repo2.92%
  • NTPC Limited2.63%
  • Bharti Airtel Limited2.45%
  • State Bank of India1.91%
  • Power Finance Corporation Limited1.86%
  • Godrej Consumer Products Limited1.58%
  • Sun Pharmaceutical Industries Limited1.49%
  • Bharti Telecom Limited1.34%
  • Days Tbill1.32%
  • Avenue Supermarts Limited1.30%
  • Bharat Heavy Electricals Limited1.28%
  • Mahanagar Telephone Nigam Limited1.28%
  • SBI Life Insurance Company Limited1.25%
  • Small Industries Dev Bank of India1.25%
  • Summit Digitel Infrastructure Limited1.17%
  • Hindustan Unilever Limited1.14%
  • Muthoot Finance Limited1.08%
  • Cube Highway Trust InvIT Fund1.05%
  • Container Corporation of India Limited1.02%
  • United Spirits Limited0.94%
  • Tata Steel Limited0.93%
  • HCL Technologies Limited0.84%
  • Manappuram Finance Limited0.80%
  • Coal India Limited0.80%
  • Bajaj Finance Limited0.80%
  • JSW Steel Limited0.80%
  • ICICI Lombard General Insurance Company Limited0.79%
  • Samvardhana Motherson International Limited0.78%
  • Hero MotoCorp Limited0.77%
  • Tata Consultancy Services Limited0.77%
  • United Breweries Limited0.74%
  • Fortis Healthcare Limited0.70%
  • Net Current Assets0.70%
  • Voltas Limited0.69%
  • Titan Company Limited0.67%
  • Shriram Finance Limited0.66%
  • Godrej Properties Limited0.66%
  • The Indian Hotels Company Limited0.63%
  • Brookfield India Real Estate Trust0.62%
  • IPCA Laboratories Limited0.61%
  • Mahindra & Mahindra Limited0.61%
  • Cholamandalam Investment and Finance Company Ltd0.60%
  • Embassy Office Parks REIT0.59%
  • Hindustan Aeronautics Limited0.58%
  • Gland Pharma Limited0.54%
  • Kansai Nerolac Paints Limited0.54%
  • UTI Asset Management Company Limited0.53%
  • JB Chemicals & Pharmaceuticals Limited0.53%
  • Cyient Limited0.53%
  • Havells India Limited0.49%
  • Page Industries Limited0.49%
  • InterGlobe Aviation Limited0.47%
  • One Communications Limited0.47%
  • Kirloskar Ferrous Industries Limited0.47%
  • AIA Engineering Limited0.46%
  • Bosch Limited0.46%
  • Sansar Trust0.46%
  • Max Financial Services Limited0.45%
  • Bharat Electronics Limited0.44%
  • REC Limited0.44%
  • Sundaram Finance Limited0.44%
  • Sapphire Foods India Limited0.43%
  • IndoStar Capital Finance Limited0.41%
  • Cash Margin Derivatives0.40%
  • Pfizer Limited0.40%
  • Indus Towers Limited0.40%
  • Endurance Technologies Limited0.40%
  • Westlife Foodworld Limited0.40%
  • State Government Securities0.40%
  • Zomato Limited0.37%
  • SBI Cards and Payment Services Limited0.35%
  • Liquid Gold Series0.35%
  • Lupin Limited0.35%
  • Apollo Hospitals Enterprise Limited0.34%
  • Affle India Limited0.34%
  • Maruti Suzuki India Limited0.34%
  • Jamnagar Utilities & Power Private Limited0.33%
  • India Infradebt Limited0.33%
  • Bharat Forge Limited0.33%
  • Union Bank of India0.33%
  • Tech Mahindra Limited0.33%
  • Nippon India ETF S&P BSE Sensex Next0.30%
  • TVS Motor Company Limited0.27%
  • Torrent Power Limited0.27%
  • M India Limited0.27%
  • Piramal Capital & Housing Finance Limited0.26%
  • Tata Power Company Limited0.22%
  • CESC Limited0.21%
  • Doms Industries Limited0.11%
  • National Bank For Agriculture and Rural Development0.10%
  • Aadhar Housing Finance Limited0.07%
  • Poonawalla Fincorp Limited0.07%
  • Inox India Limited0.06%
  • Godrej Industries Limited0.05%
  • Bajaj Housing Finance Limited0.03%
  • Andhra Pradesh State Beverages Corporation Limited0.02%
  • IDFC First Bank Limited0.01%
  • U P Power Corporation Limited0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.54%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.84%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.39%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

6.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

31.53%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

22.96%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

20.11%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.24%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.58%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.24%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

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