scheme image

Nippon India Balanced Advantage Fund Growth

Hybrid - Balanced AdvantageNA
meter
Riskometer
Very High
aum
AUM
8,758CR
nav
NAV
164.079
day change
Day Change
-0.0769%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • Nil for 10% of units on or before 12 Months
  • In excess of limit 1% on or before 12 Months and Nil after 12 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.76%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.9%
Portfolio Turnover
Portfolio Turnover
304.00%
Age
Age
20 yrs 3 m 4 d
Modified Duration
Modified Duration
3.53years
Avg Maturity
Avg Maturity
4.95years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.72%
6.05%
5.01%
-3.25%
2023
-1.96%
6.51%
3.77%
7.75%
2022
-1.1%
-3.45%
6.41%
2.65%
2021
4.18%
5.25%
5.37%
-0.4%
2020
-16.65%
12.88%
5.7%
12.23%
2019
4.29%
1.37%
-1.44%
4.06%
Fund Manager
Name
Amar Kalkundrikar
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 67.4%
Debt 28.1%
Others 4.5%
Top Sector
Top Holdings
Banks
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15.2%
HDFC Bank Limited
5.6%
ICICI Bank Limited
5.4%
State Bank of India
1.8%
Axis Bank Limited
1.8%
IndusInd Bank Limited
0.6%
IT - Software
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7.2%
Infosys Limited
4.4%
Tata Consultancy Services Limited
1.4%
LTIMindtree Limited
0.8%
Sonata Software Limited
0.6%
Telecom - Services
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4.2%
Bharti Airtel Limited
3.5%
Indus Towers Limited
0.7%
Power
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2.9%
NTPC Limited
2.1%
Tata Power Company Limited
0.8%
Petroleum Products
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2.4%
Reliance Industries Limited
2.0%
Hindustan Petroleum Corporation Limited
0.4%
Construction
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1.8%
Larsen & Toubro Limited
1.8%
Leisure Services
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2.0%
Jubilant Foodworks Limited
1.7%
Devyani International Limited
0.3%
Diversified FMCG
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2.7%
Hindustan Unilever Limited
1.6%
ITC Limited
1.0%
Personal Products
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1.5%
Godrej Consumer Products Limited
1.5%
Automobiles
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3.7%
Mahindra & Mahindra Limited
1.5%
Eicher Motors Limited
1.0%
Maruti Suzuki India Limited
1.0%
Bajaj Auto Limited
0.3%
Finance
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2.0%
Power Finance Corporation Limited
1.2%
Bajaj Finance Limited
0.8%
Retailing
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2.2%
Avenue Supermarts Limited
1.0%
FSN E-Commerce Ventures Limited
0.6%
Zomato Limited
0.6%
Consumer Durables
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2.4%
Havells India Limited
0.9%
Berger Paints (I) Limited
0.8%
Dixon Technologies (India) Limited
0.7%
Orient Electric Limited
0.0%
Insurance
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2.4%
ICICI Lombard General Insurance Company Limited
0.9%
HDFC Life Insurance Company Limited
0.9%
SBI Life Insurance Company Limited
0.7%
ICICI Prudential Life Insurance Company Limited
0.0%
Beverages
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1.5%
United Breweries Limited
0.8%
United Spirits Limited
0.7%
Cement & Cement Products
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1.9%
Dalmia Bharat Limited
0.8%
JK Lakshmi Cement Limited
0.5%
Grasim Industries Limited
0.5%
Textiles & Apparels
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0.8%
Page Industries Limited
0.8%
Financial Technology (Fintech)
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1.2%
PB Fintech Limited
0.7%
One 97 Communications Limited
0.5%
Electrical Equipment
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1.5%
CG Power and Industrial Solutions Limited
0.7%
Bharat Heavy Electricals Limited
0.5%
ABB India Limited
0.3%
Pharmaceuticals & Biotechnology
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2.4%
IPCA Laboratories Limited
0.7%
Dr. Reddy's Laboratories Limited
0.5%
Lupin Limited
0.5%
Biocon Limited
0.4%
Gland Pharma Limited
0.4%
Auto Components
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1.2%
Bharat Forge Limited
0.6%
Samvardhana Motherson International Limited
0.6%
Food Products
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0.6%
Zydus Wellness Limited
0.6%
Transport Services
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0.9%
InterGlobe Aviation Limited
0.5%
Delhivery Limited
0.4%
Aerospace & Defense
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0.8%
Hindustan Aeronautics Limited
0.5%
Bharat Electronics Limited
0.3%
Diversified
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0.5%
3M India Limited
0.5%
Healthcare Services
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0.3%
Apollo Hospitals Enterprise Limited
0.3%
Industrial Products
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0.3%
Carborundum Universal Limited
0.3%
Ferrous Metals
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0.6%
Jindal Steel & Power Limited
0.3%
Tata Steel Limited
0.3%
Other Utilities
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0.3%
ION Exchange (India) Limited
0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.