Advertisement

Nippon India Balanced Advantage Fund Growth INF204K01604

NAV / 1-Day Return
162.48 / 0.47%
Total Assets
84.3 Bil
Inception Date
Nov 15, 2004
Expense Ratio
1.760%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 47
Bond Holding
76 0
Other Holding
9 1
Total Holding
153 48
Equity Holdings
68
Bond Holdings
76
Other Holdings
9
Total Holdings
153
% Assets in Top 10 Holdings
30
Reported Turnover %
324.12
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.93 Oct 31, 2011 4,997,650,000
INR Indian Rupee
19.09 Financial Services
5.23 Aug 31, 2018 4,413,539,000
INR Indian Rupee
18.39 17.42 Financial Services
4.15 May 31, 2009 3,498,518,000
INR Indian Rupee
0.31 21.05 Narrow Technology
2.82 Aug 31, 2018 2,374,877,000
INR Indian Rupee
35.01 Communication Services
2.37 Oct 31, 2018 1,994,981,000
INR Indian Rupee
-6.35 Financial Services
2.13 Mar 31, 2021 1,796,848,000
INR Indian Rupee
7.55 Utilities
2.01 May 31, 2018 1,696,329,000
INR Indian Rupee
-12.30 Energy
1.74 Jan 31, 2021 1,469,593,000
INR Indian Rupee
-9.49 Industrials
1.66 Mar 31, 2009 1,396,881,000
INR Indian Rupee
0.68 8.87 Financial Services
1.51 Apr 30, 2024 1,270,345,000
INR Indian Rupee
-4.46 42.74 Consumer Defensive
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top