Nippon India Balanced Advantage Fund IDCW
Hybrid - Balanced AdvantageNA
Riskometer
Very High
AUM
8,808CR
NAV
31.976
Day Change
0.8204%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11885.13
Gain
₹-114.87
CAGR
-1.7768%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 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
Benchmark
N/A
Expense Ratio
1.76%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
20 yrs 5 m
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.07%
4.12%
3.2%
-4.95%
2023
-3.72%
4.61%
1.99%
5.95%
2022
-2.63%
-5%
4.68%
0.85%
2021
2.49%
3.57%
3.76%
-1.9%
2020
-18.51%
11.38%
3.76%
10.27%
2019
2.15%
-0.66%
-3.49%
1.92%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 67.8%
Debt 27.3%
Others 4.9%
Top Sector
Top Holdings
Banks
16.5%
HDFC Bank Limited
6.0%
ICICI Bank Limited
5.6%
Axis Bank Limited
2.5%
State Bank of India
1.8%
IndusInd Bank Limited
0.4%
AU Small Finance Bank Limited
0.2%
IT - Software
5.5%
Infosys Limited
3.4%
Tata Consultancy Services Limited
1.2%
LTIMindtree Limited
0.4%
Sonata Software Limited
0.4%
Telecom - Services
3.5%
Bharti Airtel Limited
3.0%
Indus Towers Limited
0.5%
Power
3.1%
NTPC Limited
2.3%
Tata Power Company Limited
0.8%
Petroleum Products
2.5%
Reliance Industries Limited
2.0%
Hindustan Petroleum Corporation Limited
0.5%
Construction
1.8%
Larsen & Toubro Limited
1.8%
Personal Products
1.5%
Godrej Consumer Products Limited
1.5%
Diversified FMCG
2.7%
Hindustan Unilever Limited
1.5%
ITC Limited
1.2%
Retailing
2.6%
Avenue Supermarts Limited
1.4%
FSN E-Commerce Ventures Limited
0.7%
Zomato Limited
0.5%
Automobiles
4.0%
Mahindra & Mahindra Limited
1.3%
Eicher Motors Limited
1.1%
Maruti Suzuki India Limited
0.9%
Bajaj Auto Limited
0.8%
Finance
2.4%
Power Finance Corporation Limited
1.2%
Bajaj Finance Limited
1.2%
Leisure Services
1.4%
Jubilant Foodworks Limited
1.1%
Devyani International Limited
0.3%
Financial Technology (Fintech)
1.4%
PB Fintech Limited
0.9%
One 97 Communications Limited
0.5%
Insurance
2.5%
HDFC Life Insurance Company Limited
0.9%
ICICI Lombard General Insurance Company Limited
0.8%
SBI Life Insurance Company Limited
0.7%
Consumer Durables
1.7%
Havells India Limited
0.9%
Berger Paints (I) Limited
0.8%
Electrical Equipment
2.1%
ABB India Limited
0.8%
CG Power and Industrial Solutions Limited
0.7%
Bharat Heavy Electricals Limited
0.6%
Cement & Cement Products
2.1%
Dalmia Bharat Limited
0.8%
Grasim Industries Limited
0.8%
JK Lakshmi Cement Limited
0.5%
Beverages
1.4%
United Breweries Limited
0.8%
United Spirits Limited
0.6%
Pharmaceuticals & Biotechnology
2.7%
IPCA Laboratories Limited
0.7%
Dr. Reddy's Laboratories Limited
0.7%
Lupin Limited
0.5%
Biocon Limited
0.4%
Gland Pharma Limited
0.4%
Transport Services
1.0%
InterGlobe Aviation Limited
0.7%
Delhivery Limited
0.3%
Auto Components
1.1%
Bharat Forge Limited
0.6%
Samvardhana Motherson International Limited
0.5%
Ferrous Metals
1.0%
Tata Steel Limited
0.6%
Jindal Steel & Power Limited
0.4%
Food Products
0.5%
Zydus Wellness Limited
0.5%
Healthcare Services
0.5%
Apollo Hospitals Enterprise Limited
0.5%
Textiles & Apparels
0.5%
Page Industries Limited
0.5%
Diversified
0.4%
3M India Limited
0.4%
Aerospace & Defense
0.4%
Hindustan Aeronautics Limited
0.4%
Industrial Products
0.5%
Carborundum Universal Limited
0.3%
Kirloskar Oil Engines Limited
0.2%
Other Utilities
0.2%
ION Exchange (India) Limited
0.2%
Scheme DocumentDisclaimer
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.