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- Nippon India Balanced Advantage Fund Idcw Direct Plan
Nippon India Balanced Advantage Fund Idcw Direct Plan
NAV (Jul 26,2024)
Introducing the Nippon India Balanced Advantage Fund - IDCW - Direct Plan, providing you with a unique and lucrative investment opportunity. With an expense ratio of 0.55, the fund has a Price to Earnings (PE) ratio of 40.81 and a Price to Book (PB) ratio of 5.84. With a scheme AUM of INR 7484.35 crore, this fund offers a minimum investment amount of INR 100. Established on January 1st, 2013, the fund has no lock-in period, ensuring flexibility for investors.
Nippon India Balanced Advantage Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Balanced Advantage Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio40.81
- P/B Ratio5.84
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.35
Fund Overview
0.55%
0%
No Lock-in
₹ 7484.35 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,718.92 (7.19%) | ₹ 11,329.46 (13.29%) | ₹ 12,565.11 (25.65%) | ₹ 14,879.01 (48.79%) | ₹ 19,847.24 (98.47%) |
| ₹ 30,000 | ₹ 32,156.76 (7.19%) | ₹ 33,988.38 (13.29%) | ₹ 37,695.33 (25.65%) | ₹ 44,637.03 (48.79%) | ₹ 59,541.72 (98.47%) |
| ₹ 50,000 | ₹ 53,594.6 (7.19%) | ₹ 56,647.3 (13.29%) | ₹ 62,825.55 (25.65%) | ₹ 74,395.05 (48.79%) | ₹ 99,236.2 (98.47%) |
| ₹ 80,000 | ₹ 85,751.36 (7.19%) | ₹ 90,635.68 (13.29%) | ₹ 1,00,520.88 (25.65%) | ₹ 1,19,032.08 (48.79%) | ₹ 1,58,777.92 (98.47%) |
| ₹ 1,00,000 | ₹ 1,07,189.2 (7.19%) | ₹ 1,13,294.6 (13.29%) | ₹ 1,25,651.1 (25.65%) | ₹ 1,48,790.1 (48.79%) | ₹ 1,98,472.4 (98.47%) |
Calculate Your Mutual Fund Returns
Nippon India Balanced Advantage Fund - IDCW - Direct Plan NAV Summary
| Period | Lowest Value | Highest Value | Difference | ||||
|---|---|---|---|---|---|---|---|
3 Month 04 Jun, 2024 - 18 Jul, 2024 | ₹ 87.92 | ₹ 95.40 | -7.48% | ||||
6 Month 25 Jan, 2024 - 18 Jul, 2024 | ₹ 83.95 | ₹ 95.40 | -11.45% | ||||
9 Month 26 Oct, 2023 - 18 Jul, 2024 | ₹ 76.49 | ₹ 95.40 | -18.91% | ||||
1 Year 03 Aug, 2023 - 18 Jul, 2024 | ₹ 75.52 | ₹ 95.40 | -19.88% | ||||
2 Year 26 Jul, 2022 - 18 Jul, 2024 | ₹ 66.45 | ₹ 95.40 | -28.95% | ||||
3 Year 20 Jun, 2022 - 18 Jul, 2024 | ₹ 63.24 | ₹ 95.40 | -32.16% | ||||
5 Year 23 Mar, 2020 - 18 Jul, 2024 | ₹ 40.04 | ₹ 95.40 | -55.36% | ||||
52 Week 03 Aug, 2023 - 18 Jul, 2024 | ₹ 75.52 | ₹ 95.40 | -19.88% | ||||
YTD 23 Jan, 2024 - 18 Jul, 2024 | ₹ 41.77 | ₹ 46.50 | -4.73% | ||||
Nippon India Balanced Advantage Fund - IDCW - Direct Plan NAV History
| Date | Value |
|---|---|
| 26 Jul 2024 | ₹ 46.73 |
| 25 Jul 2024 | ₹ 46.37 |
| 24 Jul 2024 | ₹ 46.38 |
| 23 Jul 2024 | ₹ 46.28 |
| 22 Jul 2024 | ₹ 46.31 |
| 19 Jul 2024 | ₹ 46.21 |
| 18 Jul 2024 | ₹ 46.50 |
| 16 Jul 2024 | ₹ 46.40 |
| 15 Jul 2024 | ₹ 46.35 |
| 12 Jul 2024 | ₹ 46.47 |
| 11 Jul 2024 | ₹ 46.36 |
| 10 Jul 2024 | ₹ 46.31 |
| 09 Jul 2024 | ₹ 46.33 |
| 05 Jul 2024 | ₹ 46.15 |
| 04 Jul 2024 | ₹ 46.08 |
| 03 Jul 2024 | ₹ 46.03 |
| 02 Jul 2024 | ₹ 45.79 |
| 01 Jul 2024 | ₹ 45.81 |
| 28 Jun 2024 | ₹ 45.55 |
| 27 Jun 2024 | ₹ 45.64 |
| 26 Jun 2024 | ₹ 45.52 |
| 25 Jun 2024 | ₹ 45.41 |
| 21 Jun 2024 | ₹ 45.16 |
| 20 Jun 2024 | ₹ 45.16 |
| 19 Jun 2024 | ₹ 45.13 |
| 18 Jun 2024 | ₹ 45.22 |
| 14 Jun 2024 | ₹ 45.04 |
| 13 Jun 2024 | ₹ 45.09 |
| 12 Jun 2024 | ₹ 44.99 |
| 11 Jun 2024 | ₹ 44.90 |
| 10 Jun 2024 | ₹ 44.88 |
| 07 Jun 2024 | ₹ 44.80 |
| 06 Jun 2024 | ₹ 44.36 |
| 05 Jun 2024 | ₹ 44.12 |
| 04 Jun 2024 | ₹ 43.24 |
| 03 Jun 2024 | ₹ 45.09 |
| 31 May 2024 | ₹ 44.23 |
| 30 May 2024 | ₹ 44.20 |
| 29 May 2024 | ₹ 44.38 |
| 28 May 2024 | ₹ 44.54 |
| 27 May 2024 | ₹ 44.65 |
| 24 May 2024 | ₹ 44.63 |
| 23 May 2024 | ₹ 44.55 |
| 22 May 2024 | ₹ 44.24 |
| 21 May 2024 | ₹ 44.14 |
| 17 May 2024 | ₹ 44.06 |
| 16 May 2024 | ₹ 43.91 |
| 15 May 2024 | ₹ 43.62 |
| 14 May 2024 | ₹ 43.75 |
| 13 May 2024 | ₹ 43.66 |
| 10 May 2024 | ₹ 43.62 |
| 09 May 2024 | ₹ 43.46 |
| 08 May 2024 | ₹ 43.86 |
| 07 May 2024 | ₹ 43.74 |
| 06 May 2024 | ₹ 43.89 |
| 03 May 2024 | ₹ 44.03 |
| 02 May 2024 | ₹ 44.11 |
| 30 Apr 2024 | ₹ 44.03 |
| 29 Apr 2024 | ₹ 44.01 |
| 26 Apr 2024 | ₹ 43.79 |
| 25 Apr 2024 | ₹ 43.84 |
| 24 Apr 2024 | ₹ 43.65 |
| 23 Apr 2024 | ₹ 43.54 |
| 22 Apr 2024 | ₹ 43.47 |
| 19 Apr 2024 | ₹ 43.27 |
| 18 Apr 2024 | ₹ 43.16 |
| 16 Apr 2024 | ₹ 43.23 |
| 15 Apr 2024 | ₹ 43.30 |
| 12 Apr 2024 | ₹ 43.79 |
| 10 Apr 2024 | ₹ 44.02 |
| 09 Apr 2024 | ₹ 43.85 |
| 08 Apr 2024 | ₹ 43.85 |
| 05 Apr 2024 | ₹ 43.65 |
| 04 Apr 2024 | ₹ 43.57 |
| 03 Apr 2024 | ₹ 43.46 |
| 02 Apr 2024 | ₹ 43.40 |
| 31 Mar 2024 | ₹ 43.21 |
| 28 Mar 2024 | ₹ 43.20 |
| 27 Mar 2024 | ₹ 42.96 |
| 26 Mar 2024 | ₹ 42.86 |
| 22 Mar 2024 | ₹ 42.83 |
| 21 Mar 2024 | ₹ 42.70 |
| 20 Mar 2024 | ₹ 42.44 |
| 19 Mar 2024 | ₹ 42.41 |
| 18 Mar 2024 | ₹ 42.59 |
| 15 Mar 2024 | ₹ 42.50 |
| 14 Mar 2024 | ₹ 42.62 |
| 13 Mar 2024 | ₹ 42.59 |
| 12 Mar 2024 | ₹ 43.05 |
| 11 Mar 2024 | ₹ 43.12 |
| 07 Mar 2024 | ₹ 43.28 |
| 06 Mar 2024 | ₹ 43.24 |
| 05 Mar 2024 | ₹ 43.20 |
| 04 Mar 2024 | ₹ 43.25 |
| 01 Mar 2024 | ₹ 43.11 |
| 29 Feb 2024 | ₹ 42.77 |
| 28 Feb 2024 | ₹ 42.66 |
| 27 Feb 2024 | ₹ 42.90 |
| 26 Feb 2024 | ₹ 42.89 |
| 23 Feb 2024 | ₹ 42.94 |
| 22 Feb 2024 | ₹ 42.91 |
| 21 Feb 2024 | ₹ 42.72 |
| 20 Feb 2024 | ₹ 42.83 |
| 19 Feb 2024 | ₹ 42.75 |
| 16 Feb 2024 | ₹ 42.66 |
| 15 Feb 2024 | ₹ 42.51 |
| 14 Feb 2024 | ₹ 42.40 |
| 13 Feb 2024 | ₹ 42.45 |
| 12 Feb 2024 | ₹ 42.27 |
| 09 Feb 2024 | ₹ 42.56 |
| 08 Feb 2024 | ₹ 42.60 |
| 07 Feb 2024 | ₹ 42.76 |
| 06 Feb 2024 | ₹ 42.72 |
| 05 Feb 2024 | ₹ 42.49 |
| 02 Feb 2024 | ₹ 42.55 |
| 01 Feb 2024 | ₹ 42.44 |
| 31 Jan 2024 | ₹ 42.41 |
| 30 Jan 2024 | ₹ 42.19 |
| 29 Jan 2024 | ₹ 42.36 |
| 25 Jan 2024 | ₹ 42.00 |
| 24 Jan 2024 | ₹ 42.03 |
| 23 Jan 2024 | ₹ 41.77 |
| 19 Jan 2024 | ₹ 42.16 |
| 18 Jan 2024 | ₹ 41.85 |
| 17 Jan 2024 | ₹ 41.92 |
| 16 Jan 2024 | ₹ 42.29 |
| 15 Jan 2024 | ₹ 42.37 |
| 12 Jan 2024 | ₹ 42.36 |
| 11 Jan 2024 | ₹ 42.17 |
| 10 Jan 2024 | ₹ 42.09 |
| 09 Jan 2024 | ₹ 42.07 |
| 08 Jan 2024 | ₹ 42.00 |
| 05 Jan 2024 | ₹ 42.24 |
| 04 Jan 2024 | ₹ 42.13 |
| 03 Jan 2024 | ₹ 41.86 |
| 01 Jan 2024 | ₹ 42.04 |
| 29 Dec 2023 | ₹ 41.96 |
| 28 Dec 2023 | ₹ 41.94 |
| 27 Dec 2023 | ₹ 41.73 |
| 26 Dec 2023 | ₹ 41.52 |
| 22 Dec 2023 | ₹ 41.37 |
| 21 Dec 2023 | ₹ 41.25 |
| 20 Dec 2023 | ₹ 41.04 |
| 19 Dec 2023 | ₹ 41.58 |
| 18 Dec 2023 | ₹ 41.57 |
| 15 Dec 2023 | ₹ 41.54 |
| 14 Dec 2023 | ₹ 41.32 |
| 13 Dec 2023 | ₹ 41.18 |
| 12 Dec 2023 | ₹ 41.04 |
| 11 Dec 2023 | ₹ 41.18 |
| 08 Dec 2023 | ₹ 41.10 |
| 07 Dec 2023 | ₹ 41.05 |
| 06 Dec 2023 | ₹ 41.03 |
| 05 Dec 2023 | ₹ 40.97 |
| 04 Dec 2023 | ₹ 40.83 |
| 01 Dec 2023 | ₹ 40.38 |
| 30 Nov 2023 | ₹ 40.12 |
| 29 Nov 2023 | ₹ 39.98 |
| 28 Nov 2023 | ₹ 39.70 |
| 24 Nov 2023 | ₹ 39.57 |
| 23 Nov 2023 | ₹ 39.54 |
| 22 Nov 2023 | ₹ 39.53 |
| 21 Nov 2023 | ₹ 39.48 |
| 17 Nov 2023 | ₹ 39.44 |
| 16 Nov 2023 | ₹ 39.43 |
| 15 Nov 2023 | ₹ 39.35 |
| 13 Nov 2023 | ₹ 39.32 |
| 10 Nov 2023 | ₹ 39.25 |
| 09 Nov 2023 | ₹ 39.21 |
| 08 Nov 2023 | ₹ 39.21 |
| 07 Nov 2023 | ₹ 39.18 |
| 06 Nov 2023 | ₹ 39.14 |
| 03 Nov 2023 | ₹ 38.98 |
| 02 Nov 2023 | ₹ 38.84 |
| 01 Nov 2023 | ₹ 38.71 |
| 31 Oct 2023 | ₹ 38.74 |
| 30 Oct 2023 | ₹ 38.78 |
| 27 Oct 2023 | ₹ 38.73 |
| 26 Oct 2023 | ₹ 38.59 |
| 25 Oct 2023 | ₹ 38.73 |
| 23 Oct 2023 | ₹ 38.82 |
| 20 Oct 2023 | ₹ 39.03 |
| 19 Oct 2023 | ₹ 39.14 |
| 18 Oct 2023 | ₹ 39.22 |
| 17 Oct 2023 | ₹ 39.35 |
| 16 Oct 2023 | ₹ 39.26 |
| 13 Oct 2023 | ₹ 39.25 |
| 12 Oct 2023 | ₹ 39.43 |
| 11 Oct 2023 | ₹ 39.43 |
| 10 Oct 2023 | ₹ 39.32 |
| 09 Oct 2023 | ₹ 39.17 |
| 06 Oct 2023 | ₹ 39.31 |
| 05 Oct 2023 | ₹ 39.26 |
| 04 Oct 2023 | ₹ 39.17 |
| 03 Oct 2023 | ₹ 39.32 |
| 29 Sep 2023 | ₹ 39.34 |
| 27 Sep 2023 | ₹ 39.31 |
| 26 Sep 2023 | ₹ 39.23 |
| 25 Sep 2023 | ₹ 39.24 |
| 22 Sep 2023 | ₹ 39.23 |
| 21 Sep 2023 | ₹ 39.26 |
| 20 Sep 2023 | ₹ 39.42 |
| 18 Sep 2023 | ₹ 39.60 |
| 15 Sep 2023 | ₹ 39.60 |
| 14 Sep 2023 | ₹ 39.55 |
| 13 Sep 2023 | ₹ 39.46 |
| 12 Sep 2023 | ₹ 39.58 |
| 11 Sep 2023 | ₹ 39.79 |
| 08 Sep 2023 | ₹ 39.63 |
| 07 Sep 2023 | ₹ 39.46 |
| 06 Sep 2023 | ₹ 39.30 |
| 05 Sep 2023 | ₹ 39.28 |
| 04 Sep 2023 | ₹ 39.17 |
| 01 Sep 2023 | ₹ 39.07 |
| 31 Aug 2023 | ₹ 38.82 |
| 30 Aug 2023 | ₹ 38.84 |
| 29 Aug 2023 | ₹ 38.77 |
| 28 Aug 2023 | ₹ 38.73 |
| 25 Aug 2023 | ₹ 38.65 |
| 24 Aug 2023 | ₹ 38.75 |
| 23 Aug 2023 | ₹ 38.75 |
| 22 Aug 2023 | ₹ 38.67 |
| 21 Aug 2023 | ₹ 38.58 |
| 18 Aug 2023 | ₹ 38.50 |
| 17 Aug 2023 | ₹ 38.53 |
| 16 Aug 2023 | ₹ 38.59 |
| 14 Aug 2023 | ₹ 38.58 |
| 11 Aug 2023 | ₹ 38.61 |
| 10 Aug 2023 | ₹ 38.88 |
| 09 Aug 2023 | ₹ 39.00 |
| 07 Aug 2023 | ₹ 38.88 |
| 04 Aug 2023 | ₹ 38.77 |
| 03 Aug 2023 | ₹ 38.60 |
| 02 Aug 2023 | ₹ 38.77 |
| 01 Aug 2023 | ₹ 39.04 |
| 31 Jul 2023 | ₹ 38.99 |
| 28 Jul 2023 | ₹ 38.82 |
| 27 Jul 2023 | ₹ 38.73 |
| 26 Jul 2023 | ₹ 38.79 |
| 25 Jul 2023 | ₹ 38.69 |
| 21 Jul 2023 | ₹ 38.77 |
| 20 Jul 2023 | ₹ 38.94 |
| 19 Jul 2023 | ₹ 38.76 |
| 18 Jul 2023 | ₹ 38.64 |
| 17 Jul 2023 | ₹ 38.62 |
| 14 Jul 2023 | ₹ 38.45 |
| 13 Jul 2023 | ₹ 38.31 |
| 12 Jul 2023 | ₹ 38.48 |
| 11 Jul 2023 | ₹ 38.48 |
| 10 Jul 2023 | ₹ 38.32 |
| 07 Jul 2023 | ₹ 38.32 |
| 06 Jul 2023 | ₹ 38.50 |
| 05 Jul 2023 | ₹ 38.40 |
| 04 Jul 2023 | ₹ 38.32 |
| 03 Jul 2023 | ₹ 38.30 |
| 30 Jun 2023 | ₹ 38.22 |
| 28 Jun 2023 | ₹ 38.08 |
| 27 Jun 2023 | ₹ 37.93 |
| 26 Jun 2023 | ₹ 37.78 |
| 23 Jun 2023 | ₹ 37.72 |
| 22 Jun 2023 | ₹ 37.88 |
| 21 Jun 2023 | ₹ 37.98 |
| 20 Jun 2023 | ₹ 37.94 |
| 19 Jun 2023 | ₹ 37.87 |
| 16 Jun 2023 | ₹ 37.93 |
| 15 Jun 2023 | ₹ 37.74 |
| 14 Jun 2023 | ₹ 37.77 |
| 13 Jun 2023 | ₹ 37.90 |
| 12 Jun 2023 | ₹ 37.75 |
| 09 Jun 2023 | ₹ 37.70 |
| 08 Jun 2023 | ₹ 37.73 |
| 07 Jun 2023 | ₹ 37.84 |
| 06 Jun 2023 | ₹ 37.69 |
| 05 Jun 2023 | ₹ 37.69 |
| 02 Jun 2023 | ₹ 37.59 |
| 01 Jun 2023 | ₹ 37.48 |
| 31 May 2023 | ₹ 37.48 |
| 30 May 2023 | ₹ 37.51 |
| 26 May 2023 | ₹ 37.32 |
| 25 May 2023 | ₹ 37.15 |
| 24 May 2023 | ₹ 37.06 |
| 23 May 2023 | ₹ 37.09 |
| 22 May 2023 | ₹ 37.05 |
| 19 May 2023 | ₹ 37.01 |
| 18 May 2023 | ₹ 36.98 |
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MF Categories
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%
- Miscellaneous15.41%
- Bank - Private15.21%
- IT - Software6.79%
- Refineries3.13%
- Cigarettes/Tobacco2.94%
- Insurance2.04%
- Bank - Public1.65%
- Auto Ancillary1.63%
- Finance - NBFC1.59%
- Retailing1.30%
- Finance Term Lending1.14%
- Logistics1.02%
- Mining & Minerals0.80%
- Air Conditioners0.69%
- Defence0.58%
- Paints0.54%
- Electric Equipment0.49%
- Textile0.49%
- Airlines0.47%
- Fintech0.47%
- Castings/Forgings0.46%
- Finance - Others0.45%
- Consumer Food0.43%
- Restaurants0.40%
- e-Commerce0.37%
- BPO/ITeS0.34%
- Forgings0.33%
- Diversified0.27%
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 | 15.77% |
| HYBRID | Very High | 14.67% |
| HYBRID | Very High | 13.70% |
| HYBRID | Very High | 13.15% |
| HYBRID | Very High | 12.95% |
| HYBRID | Moderately High | 11.74% |
| HYBRID | Very High | 11.23% |
| HYBRID | Very High | 10.84% |
| HYBRID | Very High | 10.14% |
| HYBRID | High | 9.35% |
ITI Balanced Advantage Fund - Regular Plan - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth
Bank of India Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
SBI Balanced Advantage Fund - Regular Plan - Growth
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
Union Balanced Advantage Fund - Regular Plan - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 27.89% |
| HYBRID | Very High | 23.69% |
| HYBRID | Very High | 23.45% |
| HYBRID | Very High | 22.95% |
| HYBRID | Very High | 21.83% |
| HYBRID | High | 20.11% |
| HYBRID | Very High | 19.02% |
| HYBRID | Moderately High | 18.91% |
| HYBRID | Very High | 16.61% |
| HYBRID | Moderately High | 15.33% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth
Bandhan Balanced Advantage Fund - Regular Plan - 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 | 24.82% |
| HYBRID | Very High | 13.48% |
| HYBRID | Very High | 13.28% |
| HYBRID | Very High | 12.92% |
| HYBRID | High | 12.84% |
| HYBRID | High | 12.77% |
| HYBRID | Very High | 11.87% |
| HYBRID | High | 11.49% |
| HYBRID | Very High | 11.47% |
| HYBRID | Very High | 9.01% |
HDFC Balanced Advantage Fund - Growth
ICICI Prudential Balanced Advantage Fund - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 19.15% |
| HYBRID | Very High | 15.08% |
| HYBRID | High | 12.92% |
| HYBRID | High | 12.70% |
| HYBRID | Very High | 11.90% |
| HYBRID | Very High | 11.86% |
| HYBRID | High | 11.54% |
| HYBRID | Very High | 11.35% |
| HYBRID | Moderately High | 10.58% |
| HYBRID | Very High | 9.12% |
Fund Managers
Mr. Amar KalkundrikarSenior Equity Analyst
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager
Mr. Sushil BudhiaFund Manager
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Nippon India Balanced Advantage Fund - IDCW - Direct Plan
Nippon India Balanced Advantage Fund - IDCW - Direct Plan
Nippon India Balanced Advantage Fund - IDCW - Direct Plan
Nippon India Balanced Advantage Fund - IDCW - Direct Plan
Nippon India Balanced Advantage Fund - IDCW - Direct Plan
Nippon India Balanced Advantage Fund - IDCW - Direct Plan
Nippon India Balanced Advantage Fund - IDCW - Direct Plan
Nippon India Balanced Advantage Fund - IDCW - Direct Plan
Nippon India Balanced Advantage Fund - IDCW - Direct Plan
Nippon India Balanced Advantage Fund - IDCW - Direct Plan
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