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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (145)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.