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Nippon India Balanced Advantage Fund (0P00005WE2.BO)

32.89
-0.01
(-0.04%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 32.90
  • YTD Return -2.48%
  • Expense Ratio 2.49%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) --
  • Yield 3.71%
  • 5y Average Return --
  • Holdings Turnover 324.12%
  • Last Dividend 1.71
  • Inception Date Nov 15, 2004

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

1.48B

Net Assets

2004-11-15

Inception Date

More about Nippon India Balanced Advantage Fund

Performance Overview: 0P00005WE2.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005WE2.BO
2.48%
Category
0.00%
 

1-Year Return

0P00005WE2.BO
4.18%
Category
0.00%
 

3-Year Return

0P00005WE2.BO
10.32%
Category
0.00%
 

5-Year Return

0P00005WE2.BO
15.89%
Category
0.00%
 

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0P00009QE0.BO SBI Short Term Debt Retl Wk IDCW-P
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0P00009QDZ.BO SBI Short Term Debt Retl Fr IDCW-P
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0P00009QDX.BO SBI Short Term Debt Reg Gr
31.84
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0P00009QDW.BO SBI Short Term Debt Reg Wk IDCW-P
14.43
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0P00009QDU.BO SBI Short Term Debt Reg Mn IDCW-P
17.60
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0P00005WKH.BO UTI Gilt Fund
38.22
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0P00005WKE.BO UTI Gilt Fund
47.10
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0P00005WKC.BO UTI Gilt Fund
25.92
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0P00009QDA.BO SBI Magnum Low Duration Reg Wk IDCW-P
1,346.39
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0P00009QD9.BO SBI Magnum Low Duration Reg Fr IDCW-P
1,369.97
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0P00009QD8.BO SBI Magnum Low Duration Reg Mn IDCW-P
1,516.01
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0P00009QD7.BO SBI Magnum Low Duration Instl Gr
3,517.57
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0P00009QD6.BO SBI Magnum Low Duration Instl Dl IDCW-R
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0P00009QD5.BO SBI Magnum Low Duration Instl Wk IDCW-P
1,343.37
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0P00009QD1.BO SBI Short Term Debt Retl Gr
36.02
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0P00009QDB.BO SBI Magnum Low Duration Reg Dl IDCW-R
1,346.40
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Holdings: 0P00005WE2.BO

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Sector Weightings

Sector0P00005WE2.BO
Financial Services   31.45%
Industrials   12.30%
Consumer Cyclical   11.79%
Consumer Defensive   10.68%
Technology   8.50%
Basic Materials   5.43%
Communication Services   4.97%
Healthcare   4.50%
Utilities   4.45%
Energy   3.60%
Real Estate   2.35%
View More

Recent News: 0P00005WE2.BO

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Research Reports: 0P00005WE2.BO

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