NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION
32.56
0.14
as on 25-Apr-2024
EQUITY
24.57
1 YEAR RETURNS
13.39
3 YEAR RETURNS
11.59
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 | |
---|---|---|---|---|---|---|
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION | 4 | 32.56 | 24.57 | 13.39 | 11.59 | Buy |
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT | 4 | 10.0 | 27.64 | 15.01 | 11.46 | Buy |
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | 2 | 10.0 | 50.1 | 27.42 | 21.09 | Buy |
BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT | NA | 10.0 | NA | NA | NA | Buy |
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT | NA | 10.0 | 52.08 | 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 |