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NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT

43.16
-0.08 as on 18-Apr-2024
HYBRID | DYNAMIC ASSET ALLOCATION

24.88

1 YEAR RETURNS

14.57

3 YEAR RETURNS

12.81

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT 5 22.08 24.81 13.37 14.17 Buy
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT 5 20.32 24.81 13.37 14.17 Buy
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT 5 25.08 20.39 11.85 11.51 Buy
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT 5 25.08 20.39 11.85 11.51 Buy
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT 5 13.08 19.58 8.93 9.63 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