Nippon India Balanced Advantage Fund-Growth
The fund is rated 2 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Asset mix did not provide enough support for a higher rating. Above-average fund size of Rs 9,917.5 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 9917.505 AUM and a 1.99 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (145)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 6.00% | ₹594.69 Cr | 40,90,000 |
| HDFC Bank Ltd. | 5.69% | ₹564.41 Cr | 79,60,648 |
| State Bank of India | 2.68% | ₹265.73 Cr | 25,06,879 |
| Axis Bank Ltd. | 2.63% | ₹261.22 Cr | 20,09,348 |
| Reliance Industries Ltd. | 2.58% | ₹255.4 Cr | 20,00,000 |
| Infosys Ltd. | 2.52% | ₹249.65 Cr | 22,01,912 |
| Bharti Airtel Ltd. | 2.30% | ₹228.3 Cr | 12,60,000 |
| Mahindra & Mahindra Ltd. | 2.17% | ₹215.53 Cr | 6,56,709 |
| Kotak Mahindra Bank Ltd. | 2.04% | ₹201.91 Cr | 48,14,155 |
| Larsen & Toubro Ltd. | 1.88% | ₹186.07 Cr | 4,60,017 |
ફંડ વિગતો
long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives.
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.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.