Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-11-2004
AUM:
₹ 7,928.38 Cr
Expense Ratio
1.76%
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, Amar Kalkundrikar, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 22.39 | 12.77 | 12.04 |
| 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
157.9562
Last change
0.32 (0.2055%)
Fund Size (AUM)
₹ 7,928.38 Cr
Performance
15.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate optimal returns by investing in equity & equity related instruments of Indian companies primarily drawn from BSE 200.
Fund Manager
Ashutosh Bhargava, Amar Kalkundrikar, Sushil Budhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 13.21 |
| ICICI Bank Ltd. | 6.48 |
| HDFC Bank Ltd. | 5.15 |
| Infosys Ltd. | 3.4 |
| Reliance Industries Ltd. | 3.36 |
| Others | 3.23 |
| Bharti Airtel Ltd. | 3.11 |
| NTPC Ltd. | 2.89 |
| Axis Bank Ltd. | 2.73 |
| 7.18% GOI 24/07/2037 | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.94 |
| Others | 17.05 |
| N/A | 11.2 |
| Sovereign | 6.73 |
| Energy | 5.67 |
| Consumer Staples | 5.34 |
| Automobile | 4.49 |
| Technology | 4.37 |
| Communication | 4.02 |
| Capital Goods | 3.15 |