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Nippon India Balanced Advantage Fund (0P00005WE3.BO)

172.00
+0.02
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 171.98
  • YTD Return -0.63%
  • 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 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: 0P00005WE3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WE3.BO
0.63%
Category
0.00%
 

1-Year Return

0P00005WE3.BO
8.08%
Category
0.00%
 

3-Year Return

0P00005WE3.BO
11.71%
Category
0.00%
 

5-Year Return

0P00005WE3.BO
16.41%
Category
0.00%
 

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0P0000XVD9.BO Nippon India Dynamic Bond Dir Gr
39.82
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0P00009QE0.BO SBI Short Term Debt Retl Wk IDCW-P
14.94
+0.10%
 
0P00009QDZ.BO SBI Short Term Debt Retl Fr IDCW-P
14.97
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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
14.44
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0P00009QDU.BO SBI Short Term Debt Reg Mn IDCW-P
17.60
+0.10%
 
0P00005WKI.BO UTI Gilt Fund
63.41
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0P00005WKH.BO UTI Gilt Fund
38.26
+0.37%
 
0P00005WKE.BO UTI Gilt Fund
47.15
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0P00005WKC.BO UTI Gilt Fund
25.95
+0.37%
 
0P00009QDB.BO SBI Magnum Low Duration Reg Dl IDCW-R
1,346.33
+0.03%
 
0P00009QDA.BO SBI Magnum Low Duration Reg Wk IDCW-P
1,346.32
+0.03%
 
0P00009QD9.BO SBI Magnum Low Duration Reg Fr IDCW-P
1,369.90
+0.03%
 

Holdings: 0P00005WE3.BO

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Sector Weightings

Sector0P00005WE3.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%
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Recent News: 0P00005WE3.BO

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Research Reports: 0P00005WE3.BO

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