Nippon India Balanced Advantage Fund - Direct Plan - IDCW 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
Fund-1.17%
Cat. Avg.2.48%
2Y
Fund-0.43%
Cat. Avg.3.93%
3Y
Fund6.11%
Cat. Avg.11.23%
5Y
Fund4.97%
Cat. Avg.10.34%
10Y
Fund5.57%
Cat. Avg.11.33%
SI
Fund5.25%
Cat. Avg.9.97%
Fund Facts
Beta
0.97
Std Dev
6.92%
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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Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60029 | +0.0% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.3% | +2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.36 L. | +11.9% | +4.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.93 L. | +32.2% | +5.5% |
| SI | 14 Jan, 13 | 8.15 L. | 11.88 L. | +45.7% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98834 | -1.2% | -1.2% |
| 2Y | 15 Jul, 24 | 1 L. | 99138 | -0.9% | -0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +19.0% | +6.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.27 L. | +27.4% | +5.0% |
| 10Y | 15 Jul, 16 | 1 L. | 1.72 L. | +71.9% | +5.6% |
| SI | 03 Jan, 13 | 1 L. | 2.00 L. | +100.0% | +5.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.