NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION
33.87
0.24
as on 06-Nov-2024
HYBRID
| BALANCED
23.07
1 YEAR RETURNS
11.62
3 YEAR RETURNS
12.89
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION | 3 | 33.87 | 23.07 | 11.62 | 12.89 | Buy |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | NA | 12.4 | NA | NA | NA | 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 |