NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
37.59
0.1
as on 02-Jun-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
11.38
1 YEAR RETURNS
17.07
3 YEAR RETURNS
10.41
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree 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 | 19.87 | 10.3 | 16.37 | 10.89 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 17.75 | 10.3 | 16.37 | 10.89 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 23.07 | 10.79 | 15.53 | 9.44 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 23.07 | 10.79 | 15.53 | 9.44 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 11.86 | 8.72 | 10.09 | 7.75 | 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 |