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Scheme Profile

Nippon India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,808
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) / 156.7023 (04-Jun-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 171.59 ( -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
  • 31.51 times
  • Portfolio P/B
  • 5.05 times
  • Average Maturity
  • 4.59 years
  • Yield To Maturity
  • 7.85 %
  • Modified Duration
  • 3.25 years
  • Turnover Ratio (%)
  • 2.80

Risk Factors

  • Jenson's Alpha
  • 2.49
  • Standard Deviation
  • 2.18
  • Beta
  • 0.55
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 28,84,813
  • 5.99
  • ICICI Bank Ltd
  • Equity
  • 36,65,426
  • 5.61
  • Infosys Ltd
  • Equity
  • 19,22,950
  • 3.43
  • Bharti Airtel Ltd
  • Equity
  • 15,12,468
  • 2.98
  • Axis Bank Ltd
  • Equity
  • 20,14,434
  • 2.52

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,14,82,076
  • 22.78
  • IT - Software
  • 39,56,937
  • 8.96
  • Automobile
  • 7,62,972
  • 5.59
  • FMCG
  • 20,28,262
  • 4.92
  • Power Generation & Distribution
  • 76,44,300
  • 4.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.15 -0.82 0 2.54 8,807.55
2024 12.81 12.01 0 8.12 8,807.79
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.94 -2.60 0 -1.39 8,807.55
Dec-2024 -3.25 -3.18 0 -7.27 8,807.79
Sep-2024 5.01 4.71 0 6.07 8,950.26
Jun-2024 6.05 5.91 0 6.78 8,285.66

Peer Comparison

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Asset Allocation

Sector Allocation

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