Nippon India Balanced Advantage Fund(G)
Scheme Returns
-1.18%
Category Returns
-1.37%
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) | -0.14 | 1.10 | -1.18 | -0.35 | 7.16 | 12.49 | 10.37 | 10.85 | 14.59 |
| Hybrid - Balanced Advantage | -0.26 | 0.80 | -1.37 | -0.05 | 7.54 | 13.34 | 11.20 | 11.75 | 10.77 |
* 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
180.4483
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Fund Manager
Mr. Ashutosh Bhargava
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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 |
|---|---|---|
| HDFC Bank Limited | 42330.66 | 4.35 |
| ICICI Bank Limited | 37601.2 | 3.87 |
| State Bank of India | 31105.09 | 3.2 |
| Triparty Repo | 29272.49 | 3.01 |
| Reliance Industries Limited | 29052.4 | 2.99 |
| Infosys Limited | 28946.55 | 2.98 |
| Bharti Airtel Limited | 25267.2 | 2.6 |
| Mahindra & Mahindra Limited | 24358.65 | 2.5 |
| NTPC Limited | 19012.73 | 1.96 |
| Larsen & Toubro Limited | 18539.78 | 1.91 |
| Bajaj Finance Limited | 15649.43 | 1.61 |
| Brookfield India Real Estate Trust | 14599.17 | 1.5 |
| ITC Limited | 14419 | 1.48 |
| Cube Highways Trust-InvIT Fund | 13355.52 | 1.37 |
| FSN E-Commerce Ventures Limited | 12854.77 | 1.32 |
| 7.48% National Bank For Agriculture and Rural Development | 12663.4 | 1.3 |
| Axis Bank Limited | 12059.3 | 1.24 |
| Cash Margin - Derivatives | 12054.3 | 1.24 |
| Eternal Limited | 11122 | 1.14 |
| Kotak Mahindra Bank Limited | 11023.79 | 1.13 |
| Godrej Consumer Products Limited | 10999.8 | 1.13 |
| TVS Motor Company Limited | 10229.45 | 1.05 |
| 7.52% State Government Securities | 10013.39 | 1.03 |
| Mindspace Business Parks REIT | 9708.95 | 1 |
| Grasim Industries Limited | 9368.37 | 0.96 |
| National Highways Infra Trust | 9162.75 | 0.94 |
| Samvardhana Motherson International Limited | 9146.27 | 0.94 |
| Power Finance Corporation Limited | 9018.28 | 0.93 |
| HDFC Life Insurance Company Limited | 8848.23 | 0.91 |
| Hindustan Unilever Limited | 8631.36 | 0.89 |
| LTIMindtree Limited | 8620.3 | 0.89 |
| 6.92% Government of India | 8503.74 | 0.87 |
| GE Vernova T&D India Limited | 8483.19 | 0.87 |
| Lupin Limited | 8458.69 | 0.87 |
| Britannia Industries Limited | 8420.3 | 0.87 |
| Eicher Motors Limited | 8409.38 | 0.86 |
| SBI Life Insurance Company Limited | 8171.32 | 0.84 |
| Maruti Suzuki India Limited | 7758.93 | 0.8 |
| Cholamandalam Investment and Finance Company Ltd | 7614.28 | 0.78 |
| InterGlobe Aviation Limited | 7574.98 | 0.78 |
| Avenue Supermarts Limited | 7564.4 | 0.78 |
| Hindustan Aeronautics Limited | 7485.59 | 0.77 |
| Tech Mahindra Limited | 7159.05 | 0.74 |
| Tata Power Company Limited | 7117.5 | 0.73 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 7096.83 | 0.73 |
| Muthoot Finance Limited | 6861.06 | 0.71 |
| CG Power and Industrial Solutions Limited | 6802.95 | 0.7 |
| 9.5% Vedanta Limited** | 6557.79 | 0.67 |
| United Breweries Limited | 6377.76 | 0.66 |
| Coforge Limited | 6375.56 | 0.66 |
| Varun Beverages Limited | 6368.05 | 0.65 |
| Apollo Hospitals Enterprise Limited | 6058.8 | 0.62 |
| Hindustan Petroleum Corporation Limited | 5988.6 | 0.62 |
| IPCA Laboratories Limited | 5968.55 | 0.61 |
| Tata Steel Limited | 5942.64 | 0.61 |
| Cummins India Limited | 5778.69 | 0.59 |
| Bharat Heavy Electricals Limited | 5749 | 0.59 |
| L&T Finance Limited | 5709.48 | 0.59 |
| Prestige Estates Projects Limited | 5590.11 | 0.57 |
| LG Electronics India Ltd | 5448.13 | 0.56 |
| NTPC Green Energy Limited | 5382.93 | 0.55 |
| Dixon Technologies (India) Limited | 5300.31 | 0.55 |
| Bharat Electronics Limited | 5297.88 | 0.54 |
| Delhivery Limited | 5168.89 | 0.53 |
| 7.17% Government of India | 5156.99 | 0.53 |
| 8.4% HDB Financial Services Limited** | 5140.51 | 0.53 |
| 7.23% Government of India | 5124.87 | 0.53 |
| Karur Vysya Bank Limited | 5065.54 | 0.52 |
| Page Industries Limited | 5010.26 | 0.52 |
| 7.3% Government of India | 5008.85 | 0.52 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 4952.13 | 0.51 |
| Jindal Steel Limited | 4929.54 | 0.51 |
| Nexus Select Trust - REIT | 4875.89 | 0.5 |
| Sai Life Sciences Limited | 4837.23 | 0.5 |
| The Indian Hotels Company Limited | 4802.53 | 0.49 |
| SRF Limited | 4747.15 | 0.49 |
| 3M India Limited | 4699.09 | 0.48 |
| Hyundai Motor India Ltd | 4636.08 | 0.48 |
| 7.4% Summit Digitel Infrastructure Limited** | 4541.03 | 0.47 |
| UTI Asset Management Company Limited | 4518 | 0.46 |
| 7.45% State Government Securities | 4472.54 | 0.46 |
| Biocon Limited | 4431.37 | 0.46 |
| Dalmia Bharat Limited | 4261.8 | 0.44 |
| ABB India Limited | 4136 | 0.43 |
| Titan Company Limited | 4134.19 | 0.43 |
| Sonata Software Limited | 4046.93 | 0.42 |
| JSW Cement Limited | 3957.31 | 0.41 |
| Jubilant Foodworks Limited | 3910.2 | 0.4 |
| Vedanta Limited | 3829.36 | 0.39 |
| Kaynes Technology India Limited | 3752.24 | 0.39 |
| 9% Aptus Finance India Private Limited** | 3747.71 | 0.39 |
| 7.18% Government of India | 3611.14 | 0.37 |
| Knowledge Realty Trust | 3525.42 | 0.36 |
| National Highways Infra Trust** | 3442.36 | 0.35 |
| Kirloskar Oil Engines Limited | 3144.32 | 0.32 |
| Devyani International Limited | 3136.8 | 0.32 |
| Nippon India ETF BSE Sensex Next 50 | 3072.04 | 0.32 |
| 7.81% Tata Chemicals Limited** | 3018.05 | 0.31 |
| 8.6% Infopark Properties Limited** | 3011.46 | 0.31 |
| Liquid Gold Series** | 2809.4 | 0.29 |
| Coromandel International Limited | 2777.02 | 0.29 |
| 7.41% Government of India | 2610.62 | 0.27 |
| 7.8% State Government Securities | 2581.01 | 0.27 |
| 7.1% Government of India | 2571.54 | 0.26 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2544.2 | 0.26 |
| 9.95% IndoStar Capital Finance Limited** | 2535.78 | 0.26 |
| 8.5% Hero Housing Finance Limited** | 2514.25 | 0.26 |
| 8.1% Aditya Birla Real Estate Limited** | 2502.85 | 0.26 |
| 9.25% Vastu Finserve India Private Limited** | 2497.67 | 0.26 |
| 7.09% Government of India | 2444.25 | 0.25 |
| Indus Towers Limited | 2357.05 | 0.24 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2301.6 | 0.24 |
| United Spirits Limited | 2165.55 | 0.22 |
| Blue Star Limited | 2163.38 | 0.22 |
| 8.65% Torrent Power Limited** | 2100.3 | 0.22 |
| 9.09% Muthoot Finance Limited** | 2068.11 | 0.21 |
| JTPM Metal Traders Limited** | 2063.2 | 0.21 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 2045.21 | 0.21 |
| India Universal Trust** | 1780.88 | 0.18 |
| ION Exchange (India) Limited | 1703.4 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1523.47 | 0.16 |
| 10.5% IndoStar Capital Finance Limited** | 1518.13 | 0.16 |
| 7.63% State Government Securities | 1517.84 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1516.1 | 0.16 |
| 8.5% Nirma Limited** | 1512.64 | 0.16 |
| 9.4% Vedanta Limited** | 1508.12 | 0.16 |
| 9.5% Incred Financial Services Limited** | 1507.69 | 0.16 |
| 9.45% Vedanta Limited** | 1413.29 | 0.15 |
| 7.29% Government of India | 1409.55 | 0.14 |
| National Highways Infra Trust** | 1281.69 | 0.13 |
| 7.18% Government of India | 1127.39 | 0.12 |
| Net Current Assets | 1118.2 | 0.11 |
| 7.74% State Government Securities | 1016.55 | 0.1 |
| 7.35% State Government Securities | 1011.1 | 0.1 |
| 7.47% India Infrastructure Fin Co Ltd** | 1010.32 | 0.1 |
| 8.3% Mahindra & Mahindra Financial Services Limited** | 950.53 | 0.1 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 758.99 | 0.08 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 758.08 | 0.08 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 757.44 | 0.08 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 757.39 | 0.08 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 757.34 | 0.08 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 754.57 | 0.08 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 754.48 | 0.08 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 752.79 | 0.08 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 751.04 | 0.08 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 750.71 | 0.08 |
| 9.85% IndoStar Capital Finance Limited** | 605.78 | 0.06 |
| 7.9% State Government Securities | 509.84 | 0.05 |
| 7.62% National Bank For Agriculture and Rural Development** | 508.99 | 0.05 |
| 8.55% Aditya Birla Real Estate Limited** | 508.38 | 0.05 |
| 7.75% State Government Securities | 508.33 | 0.05 |
| 7.03% State Government Securities | 503.18 | 0.05 |
| 7.85% Power Finance Corporation Limited** | 409.16 | 0.04 |
| 7.44% REC Limited** | 300.64 | 0.03 |
| 7.89% Bajaj Housing Finance Limited** | 206.04 | 0.02 |
| Kwality Walls (India) Limited** | 149.83 | 0.02 |
| 9.9% IIFL Finance Limited** | 120.44 | 0.01 |
| TVS Motor Company Limited Preference Shares** | 112.05 | 0.01 |
| 6.22% Government of India | 100.8 | 0.01 |
| 8.3% Government of India | 20.38 | 0 |
| 7.84% State Government Securities | 4.52 | 0 |
| 7.04% State Government Securities | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.67% |
| Finance | 13.67% |
| Automobile & Ancillaries | 7.23% |
| G-Sec | 6.15% |
| FMCG | 5.75% |
| IT | 5.67% |
| Capital Goods | 4.23% |
| Power | 3.72% |
| Infrastructure | 3.69% |
| Crude Oil | 3.6% |
| Telecom | 3.31% |
| Retailing | 3.24% |
| Healthcare | 3.06% |
| Miscellaneous | 3.01% |
| Others | 2.07% |
| Insurance | 1.75% |
| Alcohol | 1.66% |
| Diversified | 1.45% |
| Non - Ferrous Metals | 1.37% |
| Consumer Durables | 1.33% |
| Chemicals | 1.24% |
| Realty | 1.19% |
| Iron & Steel | 1.12% |
| Construction Materials | 0.85% |
| Aviation | 0.78% |
| Business Services | 0.54% |
| Logistics | 0.53% |
| Textile | 0.52% |
| Hospitality | 0.49% |
| Diamond & Jewellery | 0.43% |
| Electricals | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.92 | 1.49 | 5.12 | 11.24 | 13.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.84 | 0.8 | 3.55 | 9.95 | 13.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.9 | 1.19 | 5.34 | 9.86 | 14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.55 | 0.74 | 4.4 | 8.71 | 11.05 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -1.65 | -0.42 | 3.77 | 7.61 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.71 | -0.75 | 1.66 | 7.31 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.18 | -0.35 | 3.01 | 7.16 | 12.49 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -1.06 | -0.29 | 2.34 | 7.13 | 10.21 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |