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Nippon India Balanced Advantage Fund(IDCW)

Scheme Returns

0.55%

Category Returns

-0.06%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Balanced Advantage Fund(IDCW) -0.36 -0.69 0.55 3.28 22.66 12.44 17.75 11.50 15.03
Hybrid - Balanced Advantage -0.63 -0.93 -0.06 2.52 24.34 14.34 19.10 13.41 12.09

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    15-Nov-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,273.49

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Balanced Advantage

  • Objectives

    The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    32.4755

  • Fund Manager

    Mr. Amar Kalkundrikar

  • Fund Manager Profile

    Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Nippon India ETF S&P BSE Sensex Next 50 1858.18 0.27
Bajaj Finance Limited 2733.76 0.39
Bharat Electronics Limited 4217.15 0.61
CESC Limited 1590 0.21
CG Power and Industrial Solutions Limited 1054.24 0.14
Bharat Heavy Electricals Limited 5434.3 0.79
State Bank of India 23017.07 3.33
Kansai Nerolac Paints Limited 3318.97 0.48
HDFC Bank Limited 45679.41 6.62
Hero MotoCorp Limited 3551.6 0.51
Infosys Limited 25747.77 3.73
LIC Housing Finance Limited 4314.2 0.63
Lupin Limited 4837.89 0.7
Max Financial Services Limited 3267.95 0.47
Reliance Industries Limited 21849.14 3.17
Tata Power Company Limited 1339.5 0.19
Ambuja Cements Limited 3066.48 0.44
Hindalco Industries Limited 3109.39 0.4
Tata Steel Limited 7841.68 1.14
Bharat Forge Limited 2476.7 0.33
Larsen & Toubro Limited 17250.87 2.5
Mahindra & Mahindra Limited 7195.32 1.04
Bosch Limited 3011.2 0.43
Siemens Limited 7156.26 1.04
Voltas Limited 4026.68 0.58
Pfizer Limited 1888.58 0.27
Hindustan Unilever Limited 9927.77 1.44
Nestle India Ltd 808.09 7.94
Tata Consumer Products Limited 1918.61 0.28
The Indian Hotels Company Limited 6170.1 0.89
ITC Limited 20829.21 3.02
Vardhman Textiles Limited 3348.75 0.49
Eicher Motors Limited 6436.36 0.81
Westlife Foodworld Limited 7262.44 1.05
Bayer Cropscience Limited 3557.55 0.52
JB Chemicals & Pharmaceuticals Limited 2159.17 0.45
Apollo Hospitals Enterprise Limited 2311.99 0.33
Berger Paints (I) Limited 316.89 0.74
Shriram Finance Limited 3083.5 0.41
Cholamandalam Investment and Finance Company Ltd 1619.24 0.21
Honeywell Automation India Limited 1759.98 0.23
Samvardhana Motherson International Limited 4113.6 0.6
Havells India Limited 3693.47 0.49
3M India Limited 630.55 0.09
IPCA Laboratories Limited 3721.63 0.54
Sun Pharmaceutical Industries Limited 7654.88 1.11
Zydus Wellness Limited 1223.37 0.15
Container Corporation of India Limited 1788.18 0.26
ICICI Bank Limited 45939.57 6.66
Cyient Limited 2591.38 0.38
Axis Bank Limited 19694.04 2.85
HCL Technologies Limited 6848.72 0.99
Jindal Steel & Power Limited 2522.81 0.33
TVS Motor Company Limited 1590.8 0.23
Godrej Consumer Products Limited 9437.13 1.37
United Spirits Limited 8107.18 1.17
Bharti Airtel Limited 15619.2 2.26
United Breweries Limited 4457.27 0.65
Maruti Suzuki India Limited 7292.84 1.06
Indraprastha Gas Limited 1705.69 0.24
Tata Consultancy Services Limited 1684.38 0.24
NTPC Limited 14033.61 2.03
Infrastructure Development Finance company 419.23 3.32
AIA Engineering Limited 3174.53 0.46
Tech Mahindra Limited 7892.85 1.14
Power Finance Corporation Limited 531.92 0.66
Page Industries Limited 1293.32 0.19
Fortis Healthcare Limited 6767.51 0.98
Power Grid Corporation of India Ltd 284.03 3.02
Sundaram Finance Limited 6147.18 0.89
REC Limited 2536.88 0.36
Bajaj Auto Limited 1780.73 0.22
Inox India Limited 436.89 0.06
Multi Commodity Exchange of India Limited 1787.32 0.26
One 97 Communications Limited 3494.98 0.47
UTI Asset Management Company Limited 478.35 0.07
Indus Towers Limited 2586 0.37
Dixon Technologies (India) Limited 1360.9 0.18
SBI Life Insurance Company Limited 8566.73 1.24
Mindspace Business Parks REIT 2163.79 0.28
Jubilant Foodworks Limited 4383.86 0.57
Endurance Technologies Limited 1673.01 0.24
Net Current Assets 552.17 0.08
ICICI Lombard General Insurance Company Limited 5256.8 0.76
Cash Margin - Derivatives 3026.58 0.44
Coal India Limited 4735.5 0.69
Hindustan Aeronautics Limited 3176.14 0.56
Indiabulls Housing Finance Ltd 251.39 3.19
InterGlobe Aviation Limited 5385.15 0.78
Tatva Chintan Pharma Chem Limited 2193.14 0.32
Avenue Supermarts Limited 6150.77 0.89
SBI Cards and Payment Services Limited 7664.62 1.11
Affle (India) Limited 1540.78 0.22
Jio Financial Services Limited 2243.39 0.32
Gland Pharma Limited 2223.26 0.32
Metropolis Healthcare Limited 2986.2 0.43
Zomato Limited 1688.63 0.24
Jupiter Life Line Hospitals Limited 212.72 0.03
Crompton Greaves Consumer Electricals Limited 2055.34 0.3
Triparty Repo 22735.97 3.29
Brookfield India Real Estate Trust 4908.91 0.71
Sapphire Foods India Limited 4380.65 0.63
National Highways Infra Trust 6582.85 0.85
Avalon Technologies Limited 1490.62 0.22
Cube Highway Trust-InvIT Fund 7400 1.07
Doms Industries Limited 800.12 0.11
Bharat Highways Invit 3000 0.39
8.3% Government of India 20.18 0
9.5% Housing Development Finance Corporation Limited ** 966.62 0.14
8.9% IDFC First Bank Limited ** 100.19 0.01
8.15% Tata Steel Limited** 5011.11 0.63
7.36% Power Grid Corporation of India Limited ** 998.89 0.14
8.97% U.P. Power Corporation Limited ** 1543.06 0.22
7.85% Power Finance Corporation Limited ** 407.1 0.06
7.7% Larsen & Toubro Limited ** 2506.83 0.36
8.2% Aadhar Housing Finance Limited ** 1000.23 0.14
8.51% Government of India 6512.09 0.94
5.35% Hindustan Zinc Limited ** 1491.64 0.22
7.42% Union Bank of India ** 2483.41 0.36
5.83% State Bank of India 1911.46 0.28
5.15% Government of India 9598.51 1.39
7.25% India Grid Trust InvIT Fund ** 1481.48 0.21
8.5% JSW Steel Limited ** 1507.34 0.22
6.59% Summit Digitel Infrastructure Limited ** 1449.34 0.21
7.93% Government of India 3923.78 0.57
6.75% Piramal Capital & Housing Finance Limited** 1928.15 0.28
7.4% Summit Digitel Infrastructure Limited ** 4415.87 0.64
7.88% Government of India 4066.43 0.59
6.25% Embassy Office Parks REIT ** 5399.66 0.78
5.74% Government of India 4804.85 0.7
7.05% Embassy Office Parks REIT ** 4393.53 0.64
7.04% State Government Securities 2459.72 0.36
7.03% State Government Securities 491.42 0.07
6.65% Kirloskar Ferrous Industries Limited ** 1977.92 0.29
6.65% Kirloskar Ferrous Industries Limited ** 1483.44 0.21
7.1% Government of India 4995.19 0.72
7.4% National Bank For Agriculture and Rural Development ** 248.9 0.04
8.05% Summit Digitel Infrastructure Limited ** 3020.31 0.44
9.62% Andhra Pradesh State Beverages Corporation Limited ** 300.53 0.04
9.62% Andhra Pradesh State Beverages Corporation Limited 300.4 0.04
9.62% Andhra Pradesh State Beverages Corporation Limited 300.02 0.04
9.62% Andhra Pradesh State Beverages Corporation Limited ** 300.61 0.04
8.65% Torrent Power Limited ** 2007.37 0.29
7.6% Poonawalla Fincorp Limited ** 496.94 0.07
9.3% AU Small Finance Bank Limited ** 504.02 0.07
7.2% National Bank For Agriculture and Rural Development ** 2481.18 0.36
7.89% Bajaj Housing Finance Limited ** 201.25 0.03
364 Days Tbill 3936.98 0.56
7.47% Small Industries Dev Bank of India ** 4983.17 0.72
8% Mahanagar Telephone Nigam Limited ** 5142.21 0.74
8.8% Bharti Telecom Limited** 2516.13 0.36
7.54% Small Industries Dev Bank of India** 367.93 0.05
8.6% Bharti Telecom Limited ** 7519.46 1.09
7.41% Government of India 11177.32 1.62
8.25% JSW Steel Limited** 4458.67 0.63
8.4% SMFG India Home Finance Company Limited ** 7988.94 1.16
7.62% National Bank For Agriculture and Rural Development 498.49 0.07
7.29% Government of India 1121.15 0.16
7.26% Government of India 7547.06 1.08
7.69% Housing Development Finance Corporation Limited ** 4988.18 0.72
7.97% Housing Development Finance Corporation Limited 6071.18 0.88
8.6% Muthoot Finance Limited 999.47 0.14
Sansar Trust ** 6508.22 0.94
182 Days Tbill 2466.28 0.36
182 Days Tbill 7407.88 1.07
7.77% Power Finance Corporation Limited** 2503.1 0.32
8.02% Mindspace Business Parks REIT ** 2511.93 0.36
8.35% Godrej Industries Limited ** 401.84 0.06
7.84% State Government Securities 4.55 0
6.2% Reliance Jio Infocomm Limited ** 479.97 0.07
7.06% Government of India 4980.88 0.72
7.17% Government of India 5024.49 0.65
8.95% Shriram Housing Finance Limited ** 1556.63 0.23
7.49% State Government Securities 3525.22 0.51
8.43% Muthoot Finance Limited** 496.01 0.07
Shriram Finance Limited** 5004.57 0.73
8.5% Aadhar Housing Finance Limited ** 995.81 0.14
7.78% Bajaj Housing Finance Limited** 994.84 0.13
7.44% REC Limited 2500.22 0.36
7.46% REC Limited 5995.52 0.87
Liquid Gold Series ** 4616.15 0.67
91 Days Tbill 4918.6 0.71
7.95% India Infradebt Limited 3496.13 0.51
7.97% HDFC Bank Limited ** 6061.72 0.86
7.69% HDFC Bank Limited ** 4978.89 0.71
7.18% Government of India 4975.96 0.72
9.5% HDFC Bank Limited ** 966.09 0.14
7.9% Jamnagar Utilities & Power Private Limited ** 2500.72 0.36
7.18% Government of India 3524.14 0.46
7.64% Power Finance Corporation Limited 5000.99 0.72
8.3% Godrej Properties Limited** 5001.71 0.71
8.8% Manappuram Finance Limited** 5964.05 0.86
8.85% Cholamandalam Investment and Finance Company Ltd** 4487.13 0.64
7.75% Titan Company Limited** 4996.46 0.69
7.8% Mahanagar Telephone Nigam Limited 4523.99 0.63
7.83% Small Industries Dev Bank of India 4002.81 0.56
7.73% State Government Securities 2502.53 0.35
7.76% State Government Securities 2509.23 0.35
7.79% State Government Securities 2504.27 0.35
182 Days Tbill 9905.1 1.28
9% Bharti Telecom Limited** 7585.15 1.01
91 Days Tbill 9876.59 1.32
9.85% IndoStar Capital Finance Limited** 3055.3 0.41
8.85% Muthoot Finance Limited** 7531.27 1.01
91 Days Tbill 9868.56 1.3
8.4% DLF Cyber City Developers Limited** 5472.24 0.72
9.41% 360 One Prime Limited** 2496.97 0.33
7.69% State Government Securities 10068.43 1.33
Small Industries Dev Bank of India 2497.53 0.32
7.87% Bajaj Finance Limited** 3007.95 0.39
8.32% Torrent Power Limited** 1001.63 0.13
8.35% SBI General Insurance Company Limited 3516.26 0.46
8.4% Godrej Industries Limited** 3497.67 0.46
7.62% National Bank For Agriculture and Rural Development 497.61 0.06
Vajra Trust** 2979.43 0.39
Vajra Trust** 2883.5 0.36
9.95% IndoStar Capital Finance Limited** 2465.37 0.31

Divident Details

Scheme Name Date Dividend (%)
Nippon India Balanced Advantage Fund 15-03-2023 0.17
Nippon India Balanced Advantage Fund 17-04-2023 0.17
Nippon India Balanced Advantage Fund 15-05-2023 0.17
Nippon India Balanced Advantage Fund 14-06-2023 0.17
Nippon India Balanced Advantage Fund 13-07-2023 0.17
Nippon India Balanced Advantage Fund 11-08-2023 0.17
Nippon India Balanced Advantage Fund 13-09-2023 0.17
Nippon India Balanced Advantage Fund 13-10-2023 0.17
Nippon India Balanced Advantage Fund 15-11-2023 0.17
Nippon India Balanced Advantage Fund 14-12-2023 0.17
Nippon India Balanced Advantage Fund 14-02-2024 0.17
Nippon India Balanced Advantage Fund 14-03-2024 0.17
Nippon India Balanced Advantage Fund 15-04-2024 0.2

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - IDCW Plan 536.2 0.77 2.51 20.43 37.87 24.59
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 72.73 0.55 3.28 13.17 22.66 12.44
HSBC Balanced Advantage Fund - Regular IDCW 3.72 -0.44 2.26 11.41 20.2 10.22
ICICI Prudential Balanced Advantage Fund - IDCW 191.88 -0.11 2.81 11.24 20.19 13.02
Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout 3.57 0.08 2.6 11.03 19.87 11.26

Other Funds From - Nippon India Balanced Advantage Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.48 3.88 21.57 55.19 33.43
CPSE ETF 39197.32 1.81 7.46 55.74 100.88 52.6
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.48 3.88 21.57 55.19 33.43