NIPPON INDIA BALANCED ADVANTAGE FUND - DIVIDEND PLAN - PAYOUT OPTION
24.23
0.0
as on 30-Sep-2020
HYBRID
| BALANCED
-8.23
1 YEAR RETURNS
0.79
3 YEAR RETURNS
4.71
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SUNDARAM EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 5 | 12.72 | -7.55 | 1.72 | 5.28 | Buy |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIVIDEND PLAN - PAYOUT OPTION | 1 | 24.23 | -8.23 | 0.79 | 4.71 | 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 |