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

Q: How to check the XIRR of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.57

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: CRISIL Hybrid 50+50 - Moderate Index

Inception: 16-10-2004

Exit Load: Nil

Fund Size:₹9,742.18 Cr

Performance

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Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	588.94	6.01%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	581.71	5.94%
3	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	316.23	3.23%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks	259.63	2.65%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	258.78	2.64%
6	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	250.02	2.55%
7	State Bank of India	Equity	Listed	Large Cap	Banks	247.16	2.52%
8	Infosys Limited	Equity	Listed	Large Cap	IT - Software	220.28	2.25%
9	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	201.53	2.06%
10	Cash Margin - Derivatives	CASH	Others		Others	200.00	2.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	24 Dec, 15	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.