Compare Mutual Funds
Nippon India Balanced Advantage Fund
HybridDynamic Asset Allocation
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.99
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NAV
₹200.86
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Fund Started
16 Oct 2004
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Fund Size
₹9532.23 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
-3.41%
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3 Year
8.28%
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5 Year
7.31%
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Equity
80.75%
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Cash
0.62%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 5.56% |
Axis Bank Ltd. | 2.58% |
State Bank of India | 2.52% |
Reliance Industries Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.32% |
Infosys Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.27% |
Mahindra & Mahindra Ltd. | 2.03% |
Eternal Ltd. | 1.86% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
16 Oct 2004
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