Nippon India Balanced Advantage Fund(G)
Scheme Returns
0.37%
Category Returns
-0.06%
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(G) | 0.27 | -0.42 | 0.37 | 3.94 | 22.95 | 12.74 | 17.95 | 11.98 | 15.23 |
Hybrid - Balanced Advantage | 0.22 | -0.69 | -0.06 | 2.95 | 24.00 | 14.45 | 19.14 | 13.60 | 12.14 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
15-Nov-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
671,151.60
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
158.366
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Fund Manager
Mr. Amar Kalkundrikar
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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
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.61 | 0.56 | 15.63 | 28.72 | 0 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.29 | 4.28 | 14.97 | 25.32 | 14.2 |
SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.4 | 3.08 | 14.77 | 24.35 | 0 |
Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.88 | 2.67 | 13.74 | 23.46 | 12.29 |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -1.12 | 1.61 | 14.44 | 23.21 | 11.75 |
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.37 | 3.94 | 13.99 | 22.95 | 12.74 |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.31 | 2.3 | 15.65 | 22.73 | 14.49 |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.51 | 3.72 | 11.64 | 20.58 | 0 |
Other Funds From - Nippon India Balanced Advantage Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |