Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-11-2004
AUM:
9,031.58 Cr
Expense Ratio
1.74%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF204K01604
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Bhargava FM 1, Bhavik Dave FM 2, Sushil Budhia FM 3
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 3.86 | 12.45 | 10.66 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
179.4271
Last change
-1.06 (-0.5936%)
Fund Size (AUM)
₹ 9,031.58 Cr
Performance
14.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Ashutosh Bhargava FM 1, Bhavik Dave FM 2, Sushil Budhia FM 3
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 5.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.91 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| INFOSYS LIMITED EQ FV RS 5 | 2.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.33 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.3 |
| NTPC LIMITED EQ | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.54 |
| Fast Moving Consumer Goods | 5.53 |
| Capital Goods | 5.38 |
| Automobile and Auto Components | 5.32 |
| Information Technology | 4.6 |
| Consumer Services | 4.25 |
| Power | 3.53 |
| Oil, Gas & Consumable Fuels | 3.2 |
| Healthcare | 3.18 |
| Telecommunication | 2.59 |