Nippon India Balanced Advantage Fund(G)
Scheme Returns
4.66%
Category Returns
4.49%
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) | -0.10 | 0.64 | 4.66 | -0.85 | 8.08 | 11.99 | 11.51 | 16.32 | 14.85 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
168.0546
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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 |
|---|---|---|
| HDFC Bank Limited | 49976.5 | 5.93 |
| ICICI Bank Limited | 44135.39 | 5.23 |
| Infosys Limited | 34985.18 | 4.15 |
| Bharti Airtel Limited | 23748.77 | 2.82 |
| Axis Bank Limited | 19949.81 | 2.37 |
| NTPC Limited | 17968.48 | 2.13 |
| Reliance Industries Limited | 16963.29 | 2.01 |
| Triparty Repo | 14729.85 | 1.75 |
| Larsen & Toubro Limited | 14695.93 | 1.74 |
| State Bank of India | 13968.81 | 1.66 |
| 7.18% Government of India | 13897.39 | 1.65 |
| Hindustan Unilever Limited | 12703.45 | 1.51 |
| 7.23% Government of India | 11823.76 | 1.4 |
| Godrej Consumer Products Limited | 11689.89 | 1.39 |
| Cube Highways Trust-InvIT Fund | 11520 | 1.37 |
| Mahindra & Mahindra Limited | 11185.11 | 1.33 |
| Tata Consultancy Services Limited | 10483.4 | 1.24 |
| 7.1% Government of India | 10213.5 | 1.21 |
| ITC Limited | 9985.26 | 1.18 |
| Bajaj Finance Limited | 9872.03 | 1.17 |
| Avenue Supermarts Limited | 9756.33 | 1.16 |
| Jubilant Foodworks Limited | 9454.41 | 1.12 |
| Power Finance Corporation Limited | 9244.11 | 1.1 |
| Eicher Motors Limited | 8258.33 | 0.98 |
| Maruti Suzuki India Limited | 8129.75 | 0.96 |
| Brookfield India Real Estate Trust | 7561.95 | 0.9 |
| 8.85% Muthoot Finance Limited** | 7557.16 | 0.9 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 7434.08 | 0.88 |
| HDFC Life Insurance Company Limited | 7180.3 | 0.85 |
| Havells India Limited | 7178.78 | 0.85 |
| ICICI Lombard General Insurance Company Limited | 7034.35 | 0.83 |
| Cash Margin - Derivatives | 7009.18 | 0.83 |
| Berger Paints (I) Limited | 6886.62 | 0.82 |
| National Highways Infra Trust | 6783.6 | 0.8 |
| United Breweries Limited | 6680.67 | 0.79 |
| 9.5% Vedanta Limited** | 6465.8 | 0.77 |
| Mindspace Business Parks REIT | 6417.61 | 0.76 |
| Dalmia Bharat Limited | 6402.05 | 0.76 |
| Tata Power Company Limited | 6360 | 0.75 |
| PB Fintech Limited | 6317.4 | 0.75 |
| Grasim Industries Limited | 6023.93 | 0.71 |
| 8.8% Manappuram Finance Limited** | 5991.5 | 0.71 |
| 8.05% HDFC Life Insurance Company Limited** | 5958.3 | 0.71 |
| FSN E-Commerce Ventures Limited | 5822.62 | 0.69 |
| Dr. Reddy's Laboratories Limited | 5805.8 | 0.69 |
| SBI Life Insurance Company Limited | 5744.3 | 0.68 |
| IPCA Laboratories Limited | 5594.71 | 0.66 |
| CG Power and Industrial Solutions Limited | 5582.85 | 0.66 |
| Net Current Assets | 5478.82 | 0.65 |
| InterGlobe Aviation Limited | 5276.9 | 0.63 |
| LTIMindtree Limited | 5249.19 | 0.62 |
| 7.4% National Bank For Agriculture and Rural Development | 5233.04 | 0.62 |
| United Spirits Limited | 5185.97 | 0.62 |
| 7.17% Government of India | 5104.59 | 0.61 |
| 7.1% Government of India | 5083.42 | 0.6 |
| 7.82% Bajaj Finance Limited** | 5030.38 | 0.6 |
| 8.4% HDB Financial Services Limited** | 5026.43 | 0.6 |
| 7.72% Nexus Select Trust - REIT** | 5001.6 | 0.59 |
| 7.2% State Government Securities | 5001.03 | 0.59 |
| 7.73% Embassy Office Parks REIT** | 4995.33 | 0.59 |
| ABB India Limited | 4935.4 | 0.59 |
| 9% Aptus Finance India Private Limited** | 4929.54 | 0.58 |
| Zomato Limited | 4902.82 | 0.58 |
| IndusInd Bank Limited | 4853.26 | 0.58 |
| Axis Bank Limited** | 4806.79 | 0.57 |
| Indus Towers Limited | 4673.51 | 0.55 |
| 7.4% Summit Digitel Infrastructure Limited** | 4475.59 | 0.53 |
| Bharat Forge Limited | 4469.47 | 0.53 |
| Zydus Wellness Limited | 4453.8 | 0.53 |
| Bharat Heavy Electricals Limited | 4300.08 | 0.51 |
| Samvardhana Motherson International Limited | 4269.24 | 0.51 |
| India Universal Trust** | 4254.79 | 0.5 |
| Page Industries Limited | 4179.22 | 0.5 |
| Nexus Select Trust - REIT | 4135.95 | 0.49 |
| Tata Steel Limited | 4116 | 0.49 |
| Sonata Software Limited | 4059.87 | 0.48 |
| Bajaj Auto Limited | 3983.61 | 0.47 |
| JK Lakshmi Cement Limited | 3962.8 | 0.47 |
| One 97 Communications Limited | 3932.23 | 0.47 |
| Lupin Limited | 3921.79 | 0.47 |
| 7.18% Government of India | 3586.03 | 0.43 |
| 8.4% Godrej Properties Limited** | 3521.86 | 0.42 |
| 3M India Limited | 3519.1 | 0.42 |
| 7.93% India Infradebt Limited** | 3504.75 | 0.42 |
| Biocon Limited | 3402.56 | 0.4 |
| Apollo Hospitals Enterprise Limited | 3328.93 | 0.39 |
| Gland Pharma Limited | 3249.2 | 0.39 |
| Hindustan Aeronautics Limited | 3242.61 | 0.38 |
| National Highways Infra Trust** | 3208.14 | 0.38 |
| Jindal Steel & Power Limited | 3148.81 | 0.37 |
| 9.85% IndoStar Capital Finance Limited** | 3101.76 | 0.37 |
| 8.35% SBI General Insurance Company Limited** | 3025.19 | 0.36 |
| 8.6% Infopark Properties Limited** | 3005.63 | 0.36 |
| 9.8% IIFL Finance Limited** | 2999.98 | 0.36 |
| 8.1% Godrej Industries Limited** | 2997.06 | 0.36 |
| National Highways Infra Trust** | 2989.31 | 0.35 |
| Hindustan Petroleum Corporation Limited | 2853.45 | 0.34 |
| Devyani International Limited | 2673.62 | 0.32 |
| 7.96% Mindspace Business Parks REIT** | 2531.17 | 0.3 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 2524.45 | 0.3 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2522.07 | 0.3 |
| 7.77% Power Finance Corporation Limited** | 2506.56 | 0.3 |
| 9.95% IndoStar Capital Finance Limited** | 2502.48 | 0.3 |
| 7.17% State Government Securities | 2501.04 | 0.3 |
| 9.41% 360 One Prime Limited** | 2499.93 | 0.3 |
| 8.1% Aditya Birla Real Estate Limited** | 2495.85 | 0.3 |
| 7.47% Small Industries Dev Bank of India** | 2492.96 | 0.3 |
| Nippon India ETF BSE Sensex Next 50 | 2491.71 | 0.3 |
| 8.55% Aditya Birla Real Estate Limited** | 2488.79 | 0.3 |
| 7.42% Union Bank of India** | 2481.77 | 0.29 |
| 9.25% SK Finance Limited** | 2478.96 | 0.29 |
| Delhivery Limited | 2408.87 | 0.29 |
| ION Exchange (India) Limited | 2237.33 | 0.27 |
| Carborundum Universal Limited | 2127.62 | 0.25 |
| 8.65% Torrent Power Limited** | 2069.39 | 0.25 |
| 9.09% Muthoot Finance Limited** | 2034.75 | 0.24 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 2000.33 | 0.24 |
| 5.83% State Bank of India** | 1966.4 | 0.23 |
| Vajra Trust** | 1893.57 | 0.22 |
| Vajra Trust** | 1827.6 | 0.22 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1543.67 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1541.88 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1536.46 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1532.82 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1529.59 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1525.03 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1520.21 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1514.94 | 0.18 |
| 10.5% IndoStar Capital Finance Limited** | 1503.11 | 0.18 |
| 8.25% JSW Steel Limited** | 1498.2 | 0.18 |
| AU Small Finance Bank Limited | 1409.91 | 0.17 |
| 7.29% Government of India | 1399.49 | 0.17 |
| 8.1% HDFC Life Insurance Company Limited** | 998.06 | 0.12 |
| 7.47% India Infrastructure Fin Co Ltd** | 995.38 | 0.12 |
| 9.9% IIFL Finance Limited** | 993.02 | 0.12 |
| Kirloskar Oil Engines Limited | 960.36 | 0.11 |
| 7.89% Bajaj Housing Finance Limited | 508.56 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development** | 501.7 | 0.06 |
| 7.59% National Housing Bank** | 501.42 | 0.06 |
| 7.03% State Government Securities | 500.17 | 0.06 |
| 8.43% Muthoot Finance Limited** | 498.65 | 0.06 |
| 7.85% Power Finance Corporation Limited** | 405.73 | 0.05 |
| 8.35% Godrej Industries Limited** | 400.84 | 0.05 |
| 7.44% REC Limited** | 299.41 | 0.04 |
| 7.89% Bajaj Housing Finance Limited** | 203.16 | 0.02 |
| Shriram Finance Limited** | 200.19 | 0.02 |
| 7.3% Government of India | 100.54 | 0.01 |
| 8.9% IDFC First Bank Limited** | 100.25 | 0.01 |
| 8.3% Government of India | 20.69 | 0 |
| 7.84% State Government Securities | 4.67 | 0 |
| 7.04% State Government Securities | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.07% |
| Finance | 14.59% |
| IT | 7.71% |
| G-Sec | 7.03% |
| FMCG | 6.04% |
| Automobile & Ancillaries | 4.78% |
| Infrastructure | 4.08% |
| Telecom | 3.9% |
| Others | 3.79% |
| Insurance | 3.55% |
| Power | 3.43% |
| Capital Goods | 3.37% |
| Healthcare | 3% |
| Retailing | 2.43% |
| Crude Oil | 2.35% |
| Miscellaneous | 1.75% |
| Diversified | 1.72% |
| Alcohol | 1.41% |
| Construction Materials | 1.23% |
| Chemicals | 1.22% |
| Iron & Steel | 1.04% |
| Realty | 0.77% |
| Non - Ferrous Metals | 0.77% |
| Aviation | 0.63% |
| Textile | 0.5% |
| Logistics | 0.29% |
| Abrasives | 0.25% |
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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |