NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
43.47
0.2
as on 22-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
25.95
1 YEAR RETURNS
14.64
3 YEAR RETURNS
13.03
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 -QUARTERLY IDCW REINVESTMENT | 5 | 20.48 | 25.8 | 13.53 | 14.35 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 22.25 | 25.8 | 13.53 | 14.35 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 25.16 | 21.52 | 12.05 | 11.76 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.13 | 20.26 | 9.14 | 9.72 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.13 | 20.26 | 9.14 | 9.72 | 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 |