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Scheme Profile

Nippon India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,750
Inception Date
15-11-2004
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 176.5159 (26-Sep-2024) / 140.5883 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 167.41 ( 0.34) ( 0.20 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.38 times
  • Portfolio P/B
  • 6.09 times
  • Average Maturity
  • 4.92 years
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 3.58 years
  • Turnover Ratio (%)
  • 3.01

Risk Factors

  • Jenson's Alpha
  • 2.31
  • Standard Deviation
  • 1.85
  • Beta
  • 0.50
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 41,40,426
  • 6.11
  • HDFC Bank Ltd
  • Equity
  • 28,84,813
  • 5.72
  • Infosys Ltd
  • Equity
  • 20,72,950
  • 4.16
  • Bharti Airtel Ltd
  • Equity
  • 18,62,468
  • 3.43
  • NTPC Ltd
  • Equity
  • 53,19,300
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,02,82,665
  • 21.97
  • IT - Software
  • 40,31,711
  • 11.53
  • Telecomm-Service
  • 18,62,468
  • 4.88
  • FMCG
  • 17,79,721
  • 4.87
  • Power Generation & Distribution
  • 70,44,300
  • 4.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.67 10.63 0 7.34 8,750.43
2023 17.20 16.80 0 18.10 7,484.35
2022 4.48 2.99 0 2.80 6,771.74
2021 15.42 11.70 0 21.69 5,541.07
2020 11.04 12.24 0 15.60 2,885.50
2019 8.01 6.61 0 13.79 2,694.45
2018 1.26 1.04 0 6.67 1,391.93
2017 25.14 16.55 0 28.06 91.99
2016 5.50 4.45 0 1.78 80.85
2015 0.59 3.68 0 -5.05 84.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.01 4.71 0 6.07 8,950.26
Jun-2024 6.05 5.91 0 6.78 8,285.66
Mar-2024 3.72 3.72 0 1.91 7,719.30
Dec-2023 7.75 7.63 0 10.27 7,484.35

Peer Comparison

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Asset Allocation

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