NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION
32.56
0.09
as on 08-May-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
23.11
1 YEAR RETURNS
12.65
3 YEAR RETURNS
11.82
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 | 20.75 | 24.61 | 13.21 | 14.66 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 22.4 | 24.61 | 13.21 | 14.66 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 25.32 | 20.33 | 11.45 | 12.03 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.17 | 18.91 | 8.86 | 9.82 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.17 | 18.91 | 8.86 | 9.82 | 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 |