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MARKET STATS

Nippon India Balanced Advantage Fund(G)

₹ 122.8692(0.07%) Nav: As on 25 Oct 2021
₹ 122.8692(0.07%) Nav: As on 25 Oct 2021
  1. Growth ₹ 479904.74
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 15 Nov 2004
  5. Assets As on 30 Sep 2021 4799.05
  6. Expense As on 25 Oct 2021 2.16%
Nav vs Time/Day As on 25 Oct 2021
Portfolio 25 Oct 2021
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 7.4%
Infosys Ltd. 4.81%
08.35% GOI - 14-May-2022 2.68%
Cash & Cash Equivalent 2.28%
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77) 2.08%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 18 2021
  3. Sep 24 2021
  4. Jul 23 2021
  5. Apr 23 2021
  6. Dec 31 2020
  7. Oct 23 2020
  8. Oct 25 2019
  9. Oct 25 2018
  10. Oct 25 2016
  11. Nov 15 2004
  1. Latest
    Value
  2. 9997.33
  3. 10005.32
  4. 10106
  5. 10673.75
  6. 11729.8
  7. 12903.81
  8. 16972.5
  9. 24067.73
  10. 43417.43
  11. 122869.2
  1. Absolute
    Returns
  2. -1.39%
  3. 0.65%
  4. 4.3%
  5. 13.66%
  6. 29.04%
  7. 29.04%
  8. 34.86%
  9. 46.89%
  10. 66.83%
  11. 1128.69%
  1. Annualise
    Return
  2. -72.48%
  3. 7.63%
  4. 16.69%
  5. 26.95%
  6. 21.19%
  7. 28.88%
  8. 17.41%
  9. 15.62%
  10. 13.36%
  11. 66.58%
  1. Category
    Average
  2. -1.2%
  3. 1.33%
  4. 5.89%
  5. 14.68%
  6. 30.1%
  7. 30.1%
  8. 17.2%
  9. 15.06%
  10. 11.52%
  11. 12.79%
  1. Rank with
    Category
  2. 10/13
  3. 6/13
  4. 10/12
  5. 4/12
  6. 3/13
  7. 3/12
  8. 5/10
  9. 7/9
  10. 3/6
  11. 3/13
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