Nippon India Balanced Advantage Fund - IDCW Option
Expense Ratio: 1.74
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 16-10-2004
Exit Load: Nil
Fund Size:₹9,742.18 Cr
Performance
1Y
Fund-4.28%
Cat. Avg.1.38%
2Y
Fund-3.58%
Cat. Avg.2.37%
3Y
Fund2.32%
Cat. Avg.9.43%
5Y
Fund1.86%
Cat. Avg.8.83%
10Y
Fund2.74%
Cat. Avg.10.03%
SI
Fund2.53%
Cat. Avg.8.56%
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 | HDFC Bank Limited | 588.94 | 6.01% |
| 2 | ICICI Bank Limited | 581.71 | 5.94% |
| 3 | Triparty Repo | 316.23 | 3.23% |
| 4 | Axis Bank Limited | 259.63 | 2.65% |
| 5 | Reliance Industries Limited | 258.78 | 2.64% |
| 6 | Bharti Airtel Limited | 250.02 | 2.55% |
| 7 | State Bank of India | 247.16 | 2.52% |
| 8 | Infosys Limited | 220.28 | 2.25% |
| 9 | Mahindra & Mahindra Limited | 201.53 | 2.06% |
| 10 | Cash Margin - Derivatives | 200.00 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58968 | -1.7% | -3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +2.9% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.78 L. | +13.1% | +2.4% |
| SI | 07 Apr, 06 | 12.20 L. | 16.31 L. | +33.7% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95332 | -4.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92785 | -7.2% | -3.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.07 L. | +7.1% | +2.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.10 L. | +9.7% | +1.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.31 L. | +31.1% | +2.7% |
| SI | 03 Apr, 06 | 1 L. | 1.66 L. | +66.0% | +2.5% |
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.