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NIPPON INDIA BALANCED ADVANTAGE FUND - DIVIDEND PLAN - PAYOUT OPTION

27.11
0.0 as on 22-Jan-2021
HYBRID | ARBITRAGE

4.09

1 YEAR RETURNS

5.62

3 YEAR RETURNS

5.82

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND PAYOUT 5 10.44 3.59 5.31 5.57 Buy
UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND PAYOUT 5 15.71 4.14 5.47 5.72 Buy
AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT 5 10.56 3.91 5.26 5.62 Buy
IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND PAYOUT 5 12.81 3.59 5.31 5.57 Buy
INVESCO INDIA ARBITRAGE DIVIDEND PAYOUT 4 13.14 4.02 5.26 5.58 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 HDFC Bank Ltd 6.17
2 Housing Development Finance Corporation Ltd 5.02
3 ICICI Bank Ltd 4.67
4 Derivatives 4.65
5 Reliance Industries Ltd 4.47

Top 5 Sectors

S. no Sector Name Net Assets
1 Finance 11.84
2 Refineries 9.7
3 Finance & Investments 9.57
4 Banks - Private Sector 7.7
5 Banks 7.2