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Nippon India Balanced Advantage Fund Growth INF204K01604

NAV / 1-Day Return
167.83 / 0.26%
Total Assets
88.1 Bil
Inception Date
Nov 15, 2004
Expense Ratio
1.750%
Fee Level
Load
Multiple
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
324%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.94 6.39 25.23 0.45 8.26 11.17 15.71 5.09 17.51 13.00 -0.77
Category
3.63 5.81 20.10 1.26 7.11 12.54 14.32 4.51 18.43 12.88 -1.58
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is first
Percentile Rank
34 23 95 60 45 66 36 33 57 41 24
# of Invest. in Cat.
76 82 92 92 124 158 152 164 176 196 224
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 52.90 17.52 70.42 69.77
Fixed Income 26.17 0.00 26.17 20.91
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.12
Cash 20.93 0.00 20.93 28.53
Other 0.00 0.00 0.00 0.09

Stock Style

People

Inception Date
Nov 15, 2004
Number of Managers
4
Longest Tenure
6.7 Years
Average Tenure
5.4 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

May 07, 2018 –Present
May 25, 2018 –Present
Oct 20, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
71 46.41
Bond Holding
75 49.02
Other Holding
7 4.58
Equity Holdings
71
Bond Holdings
75
Other Holdings
7
% Assets in Top 10 Holdings
27
Reported Turnover %
324.12
As of 03/31/24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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6.02 Aug 31, 2018 5,306,577,000
INR Indian Rupee
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13.61 Financial Services
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INR Indian Rupee
46.59 Communication Services
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2.01 Mar 31, 2021 1,773,189,000
INR Indian Rupee
11.87 Utilities
Reliance Industries Ltd
1.95 May 31, 2018 1,718,026,000
INR Indian Rupee
-4.17 20.08 Energy
Larsen & Toubro Ltd
1.77 Jan 31, 2021 1,560,291,000
INR Indian Rupee
-0.69 Industrials
Axis Bank Ltd
1.73 Oct 31, 2018 1,521,918,000
INR Indian Rupee
-11.36 Financial Services
ITC Ltd
1.73 Jul 31, 2018 1,520,187,000
INR Indian Rupee
-4.25 Consumer Defensive
Jubilant Foodworks Ltd
1.72 Feb 29, 2024 1,515,225,000
INR Indian Rupee
30.87 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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