Nippon India Balanced Advantage Fund(G)

120.51 -0.37 (-0.31%) NAV as on 03-Dec-21
52-Week High ( ) 124.60 (18-Oct-21)
52-Week Low ( ) 101.67 (21-Dec-20)
Type Open ended scheme
Launch Date 15-Nov-04
Net Assets ( Cr ) 5129.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.4119.2111.6915.71
Category Avg6.4818.4712.189.71
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.17
ICICI Bank Ltd.Domestic Equities6.29
Infosys Ltd.Domestic Equities4.48
HDFC Bank Ltd.Domestic Equities4.1
Reliance Industries Ltd.Domestic Equities3.12
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments65100
Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY