BSE - Delayed Quote INR

Nippon India Balanced Advantage Fund (0P00005WE1.BO)

174.60
-0.64
(-0.37%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WE1.BO
  • Previous Close 175.25
  • YTD Return 1.66%
  • Expense Ratio 2.49%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 324.12%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

1.48B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005WE1.BO

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Trailing returns as of 5/30/2025.

YTD Return

0P00005WE1.BO
1.66%
Category
0.00%
 

1-Year Return

0P00005WE1.BO
8.11%
Category
0.00%
 

3-Year Return

0P00005WE1.BO
12.69%
Category
0.00%
 

5-Year Return

0P00005WE1.BO
15.41%
Category
0.00%
 

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Holdings: 0P00005WE1.BO

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Sector Weightings

Sector0P00005WE1.BO
Industrials   11.72%
Technology   7.41%
Real Estate   4.37%
Utilities   4.22%
Healthcare   4.19%
Energy   3.72%

Recent News: 0P00005WE1.BO

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Research Reports: 0P00005WE1.BO

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