Nippon-India-Balanced-Advantage-Fund-Growth-Plan-Growth-Option

NAV

182.1567

0.09 (0.0514 %)

28-11-2025

CAGR Since Inception

14.78 %

CRISIL Hybrid 50+50 Moderate Index

11.53 %

Funds Manager

Ashutosh Bhargava FM 1,Sushil Budhia FM 2

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Balanced-Advantage-Fund-Growth-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Balanced-Advantage-Fund-Growth-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Balanced-Advantage-Fund-Growth-Plan-Growth-Option 6.21 0.9 0.87 0.99 7.87 4.38
Hybrid: Dynamic Asset Allocation - - - - - -