NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION
33.27
0.1
as on 01-Jan-2025
HYBRID
| BALANCED
13.16
1 YEAR RETURNS
11.84
3 YEAR RETURNS
12.44
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION | 3 | 33.27 | 13.16 | 11.84 | 12.44 | Buy |
| 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | NA | 12.39 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.17 |
| 2 | Housing Development Finance Corporation Ltd | 5.02 |
| 3 | ICICI Bank Ltd | 4.67 |
| 4 | Derivatives | 4.65 |
| 5 | Reliance Industries Ltd | 4.47 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Finance | 11.84 |
| 2 | Refineries | 9.7 |
| 3 | Finance & Investments | 9.57 |
| 4 | Banks - Private Sector | 7.7 |
| 5 | Banks | 7.2 |