NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION
158.18
-0.18
as on 26-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
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 | |
---|---|---|---|---|---|---|
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 13.73 | 18.24 | 10.49 | NA | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 24.07 | 20.41 | 9.22 | 9.75 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 463.82 | 39.47 | 25.95 | 18.3 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 64.79 | 22.05 | 13.77 | 12.75 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 46.5 | 26.3 | 13.77 | 14.38 | 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 |