Nippon India Balanced Advantage Fund(G)
Scheme Returns
4.91%
Category Returns
4.6%
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) | -0.26 | 1.16 | 4.91 | 1.72 | 4.86 | 12.68 | 10.60 | 10.73 | 14.44 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
180.4921
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Fund Manager
Mr. Bhavik Dave
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 48356.59 | 5.35 |
| HDFC Bank Limited | 45068.22 | 4.99 |
| State Bank of India | 25140.01 | 2.78 |
| Infosys Limited | 25035.91 | 2.77 |
| Reliance Industries Limited | 24862.15 | 2.75 |
| Bharti Airtel Limited | 24062.4 | 2.66 |
| Cash Margin - Derivatives | 23058.56 | 2.55 |
| NTPC Limited | 21383.91 | 2.37 |
| Nippon India Liquid Fund-Direct Growth Plan | 20014.02 | 2.22 |
| Axis Bank Limited | 19618.4 | 2.17 |
| Mahindra & Mahindra Limited | 19403.78 | 2.15 |
| Net Current Assets | 17568.92 | 1.95 |
| Larsen & Toubro Limited | 15909.21 | 1.76 |
| Bajaj Finance Limited | 15757.49 | 1.74 |
| Triparty Repo | 14412.94 | 1.6 |
| Cube Highways Trust-InvIT Fund | 14016 | 1.55 |
| 7.48% National Bank For Agriculture and Rural Development | 12475.29 | 1.38 |
| Kotak Mahindra Bank Limited | 11747.56 | 1.3 |
| Mindspace Business Parks REIT | 11572.76 | 1.28 |
| ITC Limited | 10293.66 | 1.14 |
| FSN E-Commerce Ventures Limited | 10218.07 | 1.13 |
| National Highways Infra Trust | 10191.19 | 1.13 |
| Eternal Limited | 10189.61 | 1.13 |
| Samvardhana Motherson International Limited | 9589.29 | 1.06 |
| 8.2% Adani Power Limited** | 9444.05 | 1.05 |
| TVS Motor Company Limited | 9250.45 | 1.02 |
| Godrej Consumer Products Limited | 8863.2 | 0.98 |
| GE Vernova T&D India Limited | 8766.52 | 0.97 |
| Lupin Limited | 8353.9 | 0.92 |
| Hindustan Unilever Limited | 7659.73 | 0.85 |
| Britannia Industries Limited | 7571.43 | 0.84 |
| Avenue Supermarts Limited | 7391.3 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd | 7279.07 | 0.81 |
| 7.3% Government of India | 7140.56 | 0.79 |
| SBI Life Insurance Company Limited | 7136.91 | 0.79 |
| Tata Power Company Limited | 7101.56 | 0.79 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 7019.89 | 0.78 |
| Maruti Suzuki India Limited | 6949.08 | 0.77 |
| CG Power and Industrial Solutions Limited | 6878.03 | 0.76 |
| IPCA Laboratories Limited | 6735.38 | 0.75 |
| 9.5% Vedanta Limited** | 6546.46 | 0.72 |
| Apollo Hospitals Enterprise Limited | 6382.71 | 0.71 |
| Tata Steel Limited | 6331.38 | 0.7 |
| 7.67% State Government Securities | 6290.23 | 0.7 |
| United Breweries Limited | 6056.45 | 0.67 |
| PB Fintech Limited | 5996.76 | 0.66 |
| Hindustan Aeronautics Limited | 5947.94 | 0.66 |
| InterGlobe Aviation Limited | 5904.13 | 0.65 |
| Cummins India Limited | 5864.31 | 0.65 |
| Samriddhi Trust** | 5428.98 | 0.6 |
| Delhivery Limited | 5333.36 | 0.59 |
| NTPC Green Energy Limited | 5255.97 | 0.58 |
| Jindal Steel Limited | 5206.94 | 0.58 |
| Sai Life Sciences Limited | 5175.9 | 0.57 |
| LG Electronics India Ltd | 5160.22 | 0.57 |
| Brookfield India Real Estate Trust | 5107.13 | 0.57 |
| 7.17% Government of India | 5065.87 | 0.56 |
| Varun Beverages Limited | 4993.3 | 0.55 |
| 6.68% Government of India | 4929.53 | 0.55 |
| Bharat Heavy Electricals Limited | 4910 | 0.54 |
| Shinhan Bank** | 4889.63 | 0.54 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 4852.05 | 0.54 |
| Nexus Select Trust - REIT | 4749.89 | 0.53 |
| Tech Mahindra Limited | 4733.28 | 0.52 |
| Jubilant Foodworks Limited | 4617.74 | 0.51 |
| Pidilite Industries Limited | 4604.03 | 0.51 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 4556.1 | 0.5 |
| 7.4% Summit Digitel Infrastructure Limited** | 4484.17 | 0.5 |
| Page Industries Limited | 4416.73 | 0.49 |
| LTIMindtree Limited | 4315.52 | 0.48 |
| Coforge Limited | 4273.5 | 0.47 |
| ICICI Lombard General Insurance Company Limited | 4272.69 | 0.47 |
| IndiGrid Infrastructure Trust | 4055.02 | 0.45 |
| Hindustan Petroleum Corporation Limited | 4024.8 | 0.45 |
| Raajmarg Infra Investment Trust | 4014.21 | 0.44 |
| 3M India Limited | 3968.61 | 0.44 |
| Prestige Estates Projects Limited | 3948.62 | 0.44 |
| UTI Asset Management Company Limited | 3749.4 | 0.42 |
| The Indian Hotels Company Limited | 3711.18 | 0.41 |
| ABB India Limited | 3609.46 | 0.4 |
| 7.18% Government of India | 3517.52 | 0.39 |
| 9% Aptus Finance India Private Limited** | 3438.66 | 0.38 |
| Kirloskar Oil Engines Limited | 3428.36 | 0.38 |
| National Highways Infra Trust** | 3400.62 | 0.38 |
| SRF Limited | 3373.68 | 0.37 |
| Dr. Reddy's Laboratories Limited | 3352.55 | 0.37 |
| Knowledge Realty Trust | 3282.42 | 0.36 |
| Dixon Technologies (India) Limited | 3211.15 | 0.36 |
| Kaynes Technology India Limited | 3206.74 | 0.36 |
| L&T Finance Limited | 3093.37 | 0.34 |
| 8.6% Infopark Properties Limited** | 2997.84 | 0.33 |
| 8.75% Vastu Finserve India Private Limited** | 2915.12 | 0.32 |
| Nippon India ETF BSE Sensex Next 50 | 2655.74 | 0.29 |
| 7.41% Government of India | 2548.63 | 0.28 |
| 7.8% State Government Securities | 2545.55 | 0.28 |
| 9.95% IndoStar Capital Finance Limited** | 2523.38 | 0.28 |
| 7.99% State Government Securities | 2513.75 | 0.28 |
| Vedanta Limited | 2511.68 | 0.28 |
| 7.1% Government of India | 2511.42 | 0.28 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2511.1 | 0.28 |
| 8.5% Hero Housing Finance Limited** | 2501.66 | 0.28 |
| 8.1% Aditya Birla Real Estate Limited** | 2498.12 | 0.28 |
| 9.25% Vastu Finserve India Private Limited** | 2474.25 | 0.27 |
| Sonata Software Limited | 2357.2 | 0.26 |
| 7.09% Government of India | 2308.71 | 0.26 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2279.7 | 0.25 |
| JTPM Metal Traders Limited** | 2075.84 | 0.23 |
| 8.65% Torrent Power Limited** | 2072.99 | 0.23 |
| Star Health And Allied Insurance Company Limited | 2067.57 | 0.23 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 2024.1 | 0.22 |
| Devyani International Limited | 2005.48 | 0.22 |
| 7.61% Kotak Mahindra Investments Limited** | 1988.72 | 0.22 |
| 10.4% Muthoot Fincorp Ltd** | 1940.54 | 0.21 |
| Liquid Gold Series** | 1902.38 | 0.21 |
| United Spirits Limited | 1828.2 | 0.2 |
| Blue Star Limited | 1531.78 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1520.01 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1513.42 | 0.17 |
| 10.5% IndoStar Capital Finance Limited** | 1508.89 | 0.17 |
| 9.5% Incred Financial Services Limited** | 1504.07 | 0.17 |
| 9.4% Vedanta Limited** | 1502.86 | 0.17 |
| 8.5% Nirma Limited** | 1500.57 | 0.17 |
| 7.63% State Government Securities | 1475.51 | 0.16 |
| Grasim Industries Limited | 1455.46 | 0.16 |
| 9.45% Vedanta Limited** | 1407.38 | 0.16 |
| 7.29% Government of India | 1372.9 | 0.15 |
| National Highways Infra Trust** | 1258.05 | 0.14 |
| 7.18% Government of India | 1097.75 | 0.12 |
| India Universal Trust** | 1042.98 | 0.12 |
| 9.09% Muthoot Finance Limited | 1021.3 | 0.11 |
| 7.74% State Government Securities | 1013.81 | 0.11 |
| 7.35% State Government Securities | 1006.61 | 0.11 |
| 7.47% India Infrastructure Fin Co Ltd** | 997.33 | 0.11 |
| HDFC Life Insurance Company Limited | 643.16 | 0.07 |
| 9.85% IndoStar Capital Finance Limited** | 602.95 | 0.07 |
| Indus Towers Limited | 537.65 | 0.06 |
| 7.9% State Government Securities | 508.27 | 0.06 |
| 7.75% State Government Securities | 506.95 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development | 500.8 | 0.06 |
| 8.55% Aditya Birla Real Estate Limited** | 498.57 | 0.06 |
| 7.03% State Government Securities | 497.69 | 0.06 |
| Bharat Electronics Limited | 434.39 | 0.05 |
| 7.85% Power Finance Corporation Limited** | 403.73 | 0.04 |
| Titan Company Limited | 304.89 | 0.03 |
| 7.44% REC Limited | 299.71 | 0.03 |
| 7.89% Bajaj Housing Finance Limited | 201.43 | 0.02 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 112.75 | 0.01 |
| 6.22% Government of India | 100.88 | 0.01 |
| Muthoot Finance Limited | 86.71 | 0.01 |
| 8.3% Mahindra & Mahindra Financial Services Limited** | 40.34 | 0 |
| Biocon Limited | 36.09 | 0 |
| 8.3% Government of India | 19.57 | 0 |
| 7.84% State Government Securities | 4.35 | 0 |
| 7.04% State Government Securities | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.58% |
| Finance | 12.7% |
| Others | 5.67% |
| Automobile & Ancillaries | 5.65% |
| Power | 5.29% |
| G-Sec | 5.2% |
| IT | 5.17% |
| FMCG | 5.09% |
| Capital Goods | 3.76% |
| Infrastructure | 3.66% |
| Healthcare | 3.33% |
| Telecom | 3.22% |
| Crude Oil | 3.2% |
| Retailing | 3.08% |
| Miscellaneous | 1.6% |
| Insurance | 1.56% |
| Alcohol | 1.38% |
| Non - Ferrous Metals | 1.33% |
| Iron & Steel | 1.28% |
| Consumer Durables | 1.1% |
| Realty | 1.1% |
| Chemicals | 1.05% |
| Aviation | 0.65% |
| Diversified | 0.6% |
| Logistics | 0.59% |
| Textile | 0.49% |
| Hospitality | 0.41% |
| Electricals | 0.36% |
| Business Services | 0.36% |
| Diamond & Jewellery | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |