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Nippon India Balanced Advantage Fund(G)
Scheme Returns
1.77%
Category Returns
2.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.49 | -1.20 | 1.77 | -2.42 | 14.83 | 12.36 | 13.16 | 12.57 | 15.14 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
168.8984
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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.
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 53829.68 | 6.08 |
| HDFC Bank Limited | 51812.68 | 5.85 |
| Infosys Limited | 38512.3 | 4.35 |
| Bharti Airtel Limited | 30305.15 | 3.42 |
| Triparty Repo | 25563.73 | 2.89 |
| NTPC Limited | 19343.63 | 2.19 |
| ITC Limited | 18651.95 | 2.11 |
| Reliance Industries Limited | 18265.12 | 2.06 |
| Axis Bank Limited | 16242.66 | 1.84 |
| Larsen & Toubro Limited | 16109.57 | 1.82 |
| State Bank of India | 15965.15 | 1.8 |
| Tata Consultancy Services Limited | 15416.32 | 1.74 |
| 7.1% Government of India | 15326.24 | 1.73 |
| 7.18% Government of India | 13947.44 | 1.58 |
| Godrej Consumer Products Limited | 13666.26 | 1.54 |
| Jubilant Foodworks Limited | 13600.31 | 1.54 |
| Mahindra & Mahindra Limited | 12833.6 | 1.45 |
| Power Finance Corporation Limited | 12568.24 | 1.42 |
| Cube Highways Trust-InvIT Fund | 11577.6 | 1.31 |
| Hindustan Unilever Limited | 11232.68 | 1.27 |
| 7.06% Government of India | 10099.53 | 1.14 |
| Avenue Supermarts Limited | 8592.1 | 0.97 |
| Eicher Motors Limited | 7972.55 | 0.9 |
| ICICI Lombard General Insurance Company Limited | 7745.3 | 0.88 |
| Maruti Suzuki India Limited | 7536.55 | 0.85 |
| 8.85% Muthoot Finance Limited** | 7512.18 | 0.85 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 7505.9 | 0.85 |
| Tata Power Company Limited | 7144.09 | 0.81 |
| Cash Margin - Derivatives | 7015.26 | 0.79 |
| Havells India Limited | 6957.9 | 0.79 |
| LTIMindtree Limited | 6943.95 | 0.78 |
| HDFC Life Insurance Company Limited | 6840.6 | 0.77 |
| National Highways Infra Trust | 6830.52 | 0.77 |
| 7.23% Government of India | 6714.99 | 0.76 |
| United Breweries Limited | 6695.6 | 0.76 |
| Page Industries Limited | 6658.79 | 0.75 |
| PB Fintech Limited | 6522.21 | 0.74 |
| IPCA Laboratories Limited | 6367.45 | 0.72 |
| Berger Paints (I) Limited | 6317.4 | 0.71 |
| Indus Towers Limited | 6272.03 | 0.71 |
| United Spirits Limited | 6173.74 | 0.7 |
| Dixon Technologies (India) Limited | 6063.88 | 0.69 |
| 8.05% HDFC Life Insurance Company Limited** | 6001.66 | 0.68 |
| 8.8% Manappuram Finance Limited** | 5993.1 | 0.68 |
| Samvardhana Motherson International Limited | 5848.56 | 0.66 |
| Sonata Software Limited | 5787.18 | 0.65 |
| SBI Life Insurance Company Limited | 5773.41 | 0.65 |
| Zomato Limited | 5756.01 | 0.65 |
| Brookfield India Real Estate Trust | 5723.96 | 0.65 |
| 8.4% DLF Cyber City Developers Limited** | 5532.9 | 0.63 |
| Mindspace Business Parks REIT | 5503.88 | 0.62 |
| CG Power and Industrial Solutions Limited | 5491.88 | 0.62 |
| 7.4% National Bank For Agriculture and Rural Development | 5231.09 | 0.59 |
| 7.32% Government of India | 5136.5 | 0.58 |
| Bharat Forge Limited | 5129.16 | 0.58 |
| 7.17% Government of India | 5091.92 | 0.58 |
| 7.1% Government of India | 5072.11 | 0.57 |
| 7.69% HDFC Bank Limited** | 5066.6 | 0.57 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 5051.13 | 0.57 |
| Dalmia Bharat Limited | 5027.37 | 0.57 |
| 8.4% HDB Financial Services Limited** | 5020.76 | 0.57 |
| 7.82% Bajaj Finance Limited** | 5019.76 | 0.57 |
| 7.72% Nexus Select Trust - REIT** | 5004.4 | 0.57 |
| India Universal Trust AL1** | 4999 | 0.56 |
| 7.47% Small Industries Dev Bank of India** | 4987.21 | 0.56 |
| One 97 Communications Limited | 4959.63 | 0.56 |
| Bharat Heavy Electricals Limited | 4896.26 | 0.55 |
| Zydus Wellness Limited | 4814.08 | 0.54 |
| 9.25% SK Finance Limited | 4739.28 | 0.54 |
| Axis Bank Limited** | 4724.08 | 0.53 |
| Hindustan Aeronautics Limited | 4700.69 | 0.53 |
| JK Lakshmi Cement Limited | 4600.94 | 0.52 |
| Nexus Select Trust - REIT | 4541.36 | 0.51 |
| 7.4% Summit Digitel Infrastructure Limited** | 4481.88 | 0.51 |
| Bharat Electronics Limited | 4477.08 | 0.51 |
| 3M India Limited | 4315.07 | 0.49 |
| Lupin Limited | 4222.62 | 0.48 |
| InterGlobe Aviation Limited | 3847.26 | 0.43 |
| Carborundum Universal Limited | 3732.96 | 0.42 |
| ABB India Limited | 3710.63 | 0.42 |
| Gland Pharma Limited | 3636.73 | 0.41 |
| 7.18% Government of India | 3582.31 | 0.4 |
| 8.4% Godrej Properties Limited** | 3523.17 | 0.4 |
| Bajaj Finance Limited | 3500.29 | 0.4 |
| Net Current Assets | 3338.39 | 0.38 |
| 7.44% REC Limited** | 3294.26 | 0.37 |
| Delhivery Limited | 3238.98 | 0.37 |
| 9.85% IndoStar Capital Finance Limited** | 3088.67 | 0.35 |
| 8.35% SBI General Insurance Company Limited | 3049.73 | 0.34 |
| 8.05% Summit Digitel Infrastructure Limited** | 3031.2 | 0.34 |
| 8.4% Godrej Industries Limited** | 3017.72 | 0.34 |
| 8.6% Infopark Properties Limited** | 3008.81 | 0.34 |
| ION Exchange (India) Limited | 2965.06 | 0.34 |
| KEC International Limited | 2938.65 | 0.33 |
| Nippon India ETF BSE Sensex Next 50 | 2898.92 | 0.33 |
| ICICI Prudential Life Insurance Company Limited | 2798.6 | 0.32 |
| IndusInd Bank Limited | 2640.79 | 0.3 |
| Devyani International Limited | 2630.23 | 0.3 |
| 7.96% Mindspace Business Parks REIT** | 2532.72 | 0.29 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2527.75 | 0.29 |
| 8.55% Aditya Birla Real Estate Limited** | 2507.35 | 0.28 |
| 7.77% Power Finance Corporation Limited** | 2506.92 | 0.28 |
| 9.41% 360 One Prime Limited** | 2502.75 | 0.28 |
| 9.95% IndoStar Capital Finance Limited** | 2489.95 | 0.28 |
| 7.42% Union Bank of India** | 2489.2 | 0.28 |
| Affle (India) Limited | 2464.74 | 0.28 |
| Jindal Steel & Power Limited | 2427.36 | 0.27 |
| Tata Steel Limited | 2168.1 | 0.24 |
| Vajra Trust** | 2152.62 | 0.24 |
| 8.65% Torrent Power Limited** | 2090.03 | 0.24 |
| Bajaj Auto Limited | 2069.34 | 0.23 |
| Apollo Hospitals Enterprise Limited | 2048.67 | 0.23 |
| 9.09% Muthoot Finance Limited** | 2020.38 | 0.23 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 2018.54 | 0.23 |
| Hindustan Petroleum Corporation Limited | 2003.95 | 0.23 |
| 5.83% State Bank of India | 1957.42 | 0.22 |
| Vajra Trust** | 1936.34 | 0.22 |
| Endurance Technologies Limited | 1852.25 | 0.21 |
| 8.25% JSW Steel Limited** | 1500.09 | 0.17 |
| 10.5% IndoStar Capital Finance Limited** | 1497.17 | 0.17 |
| 7.29% Government of India | 1398.62 | 0.16 |
| 7.95% REC Limited** | 1009.61 | 0.11 |
| 8.32% Torrent Power Limited** | 1008.13 | 0.11 |
| 7.47% India Infrastructure Fin Co Ltd** | 999.53 | 0.11 |
| Premier Energies Limited | 643.33 | 0.07 |
| 7.89% Bajaj Housing Finance Limited** | 508.97 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development** | 502.23 | 0.06 |
| 7.59% National Housing Bank** | 502.2 | 0.06 |
| 7.03% State Government Securities | 498.14 | 0.06 |
| 8.43% Muthoot Finance Limited** | 497.6 | 0.06 |
| Orient Electric Limited | 415.2 | 0.05 |
| 7.85% Power Finance Corporation Limited** | 406.75 | 0.05 |
| 8.35% Godrej Industries Limited** | 401.01 | 0.05 |
| Sansar Trust** | 269.43 | 0.03 |
| 7.89% Bajaj Housing Finance Limited** | 202.81 | 0.02 |
| Shriram Finance Limited** | 200.1 | 0.02 |
| Bajaj Housing Finance Limited | 124.9 | 0.01 |
| 7.3% Government of India | 100.71 | 0.01 |
| 8.9% IDFC First Bank Limited** | 100.58 | 0.01 |
| 8.3% Government of India | 20.81 | 0 |
| 7.84% State Government Securities | 4.67 | 0 |
| 7.04% State Government Securities | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.76% |
| Finance | 11.66% |
| IT | 9.11% |
| G-Sec | 7.57% |
| FMCG | 7.3% |
| Telecom | 4.98% |
| Automobile & Ancillaries | 4.89% |
| Others | 4.69% |
| Capital Goods | 3.75% |
| Insurance | 3.64% |
| Power | 3.63% |
| Miscellaneous | 2.89% |
| Crude Oil | 2.29% |
| Infrastructure | 2.15% |
| Healthcare | 1.84% |
| Retailing | 1.62% |
| Alcohol | 1.45% |
| Chemicals | 1.1% |
| Construction Materials | 1.09% |
| Realty | 1.02% |
| Diversified | 0.77% |
| Textile | 0.75% |
| Consumer Durables | 0.73% |
| Iron & Steel | 0.69% |
| Aviation | 0.43% |
| Abrasives | 0.42% |
| Logistics | 0.37% |
| Electricals | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
Other Funds From - Nippon India Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |