Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Expense Ratio: 0.57
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 16-10-2004
Exit Load: Nil
Fund Size:₹9,742.18 Cr
Performance
1Y
FundN/A
Cat. Avg.2.48%
2Y
FundN/A
Cat. Avg.3.93%
3Y
FundN/A
Cat. Avg.11.23%
5Y
FundN/A
Cat. Avg.10.34%
10Y
FundN/A
Cat. Avg.11.33%
SI
FundN/A
Cat. Avg.9.97%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 483.57 | 5.35% |
| 2 | HDFC Bank Limited | 450.68 | 4.99% |
| 3 | State Bank of India | 251.40 | 2.78% |
| 4 | Infosys Limited | 250.36 | 2.77% |
| 5 | Reliance Industries Limited | 248.62 | 2.75% |
| 6 | Bharti Airtel Limited | 240.62 | 2.66% |
| 7 | Cash Margin - Derivatives | 230.00 | 2.55% |
| 8 | NTPC Limited | 213.84 | 2.37% |
| 9 | Nippon India Liquid Fund-Direct Growth Plan | 200.14 | 2.22% |
| 10 | Axis Bank Limited | 196.18 | 2.17% |