Nippon India Balanced Advantage Fund - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 15-11-2004
AUM:
₹ 9,620.3 Cr
Expense Ratio
2.01%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF204K01570
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia, Bhavik Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Balanced Advantage Fund - IDCW Option | 1.13 | 10.35 | 9.04 |
| 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
30.9581
Last change
0.02 (0.063%)
Fund Size (AUM)
₹ 9,620.3 Cr
Performance
13.53% (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
Sushil Budhia, Bhavik Dave
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.19 |
| Triparty Repo | 3.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.75 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.65 |
| INFOSYS LIMITED EQ FV RS 5 | 2.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.45 |
| NTPC LIMITED EQ | 2.27 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.15 |
| Fast Moving Consumer Goods | 5.39 |
| Automobile and Auto Components | 5.05 |
| Capital Goods | 5.0 |
| Information Technology | 4.36 |
| Consumer Services | 4.33 |
| Power | 3.81 |
| Healthcare | 3.68 |
| Oil, Gas & Consumable Fuels | 3.22 |
| Telecommunication | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Balanced Advtg IDCW | 9.04 |