Nippon India Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation8.7%
Sharpe Ratio0.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities7.05%
HDFC Bank LtdFinancial Services6.11%
ICICI Bank LtdFinancial Services5.77%
Triparty RepoUtilities4.16%
Infosys LtdTechnology3.27%
Bharti Airtel LtdServices3.05%
Axis Bank LtdFinancial Services2.61%
Reliance Industries LtdEnergy & Infra2.19%
NTPC LtdUtilities2.10%
Larsen & Toubro LtdCapital Goods1.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Regulatory & Tax Information
INF204K01588
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)