Nippon India Balanced Advantage Fund(G)
Scheme Returns
1.7%
Category Returns
2.14%
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) | -0.16 | 1.46 | 1.70 | 5.47 | 6.98 | 14.78 | 11.29 | 15.21 | 14.95 |
Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
15-Nov-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
671,151.60
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
177.252
-
Fund Manager
Mr. Amar Kalkundrikar
-
Fund Manager Profile
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HDFC Bank Limited | 56106.73 | 6.11 |
ICICI Bank Limited | 52994.73 | 5.77 |
Triparty Repo | 38187.72 | 4.16 |
Infosys Limited | 30049.94 | 3.27 |
Bharti Airtel Limited | 28074.43 | 3.05 |
Axis Bank Limited | 24016.08 | 2.61 |
Reliance Industries Limited | 20084.28 | 2.19 |
NTPC Limited | 19263.69 | 2.1 |
Larsen & Toubro Limited | 17070.66 | 1.86 |
State Bank of India | 16473.38 | 1.79 |
7.18% Government of India | 14484.46 | 1.58 |
Godrej Consumer Products Limited | 14321.18 | 1.56 |
Hindustan Unilever Limited | 13620.14 | 1.48 |
7.1% Government of India | 13177.25 | 1.43 |
Mahindra & Mahindra Limited | 12879.9 | 1.4 |
Avenue Supermarts Limited | 12071.05 | 1.31 |
Cube Highways Trust-InvIT Fund | 11520 | 1.25 |
Bajaj Finance Limited | 10624.5 | 1.16 |
ITC Limited | 10567.95 | 1.15 |
National Highways Infra Trust | 10565.38 | 1.15 |
Tata Consultancy Services Limited | 10423.66 | 1.13 |
Power Finance Corporation Limited | 10300.98 | 1.12 |
Eicher Motors Limited | 9226.96 | 1 |
PB Fintech Limited | 9189.1 | 1 |
HDFC Life Insurance Company Limited | 9166.83 | 1 |
Maruti Suzuki India Limited | 8383.7 | 0.91 |
Jubilant Foodworks Limited | 8082 | 0.88 |
Berger Paints (I) Limited | 8010.77 | 0.87 |
ICICI Lombard General Insurance Company Limited | 7801.66 | 0.85 |
ABB India Limited | 7762.3 | 0.84 |
Brookfield India Real Estate Trust | 7733.07 | 0.84 |
Havells India Limited | 7709.95 | 0.84 |
Bajaj Auto Limited | 7680.97 | 0.84 |
Dalmia Bharat Limited | 7640.1 | 0.83 |
8.08% Suryapet Khammam Road Pvt Ltd** | 7464.58 | 0.81 |
FSN E-Commerce Ventures Limited | 7452.81 | 0.81 |
Tata Power Company Limited | 7365 | 0.8 |
SBI Life Insurance Company Limited | 7277.05 | 0.79 |
Cash Margin - Derivatives | 7052.74 | 0.77 |
Mindspace Business Parks REIT | 6984.34 | 0.76 |
7.23% Government of India | 6975.92 | 0.76 |
United Breweries Limited | 6785.88 | 0.74 |
CG Power and Industrial Solutions Limited | 6695.33 | 0.73 |
Grasim Industries Limited | 6648.48 | 0.72 |
9.2% AU Small Finance Bank Limited** | 6586.93 | 0.72 |
9.5% Vedanta Limited** | 6555.46 | 0.71 |
Dr. Reddy's Laboratories Limited | 6506.24 | 0.71 |
InterGlobe Aviation Limited | 6281.88 | 0.68 |
Bharat Heavy Electricals Limited | 6235.92 | 0.68 |
United Spirits Limited | 6137.4 | 0.67 |
8.05% HDFC Life Insurance Company Limited | 6112.4 | 0.67 |
IPCA Laboratories Limited | 5881.39 | 0.64 |
Zydus Wellness Limited | 5560.9 | 0.61 |
Indus Towers Limited | 5552.28 | 0.6 |
Samvardhana Motherson International Limited | 5512.32 | 0.6 |
Bharat Forge Limited | 5456.14 | 0.59 |
Tata Steel Limited | 5313.66 | 0.58 |
7.3% Government of India | 5301.5 | 0.58 |
7.17% Government of India | 5269.48 | 0.57 |
Eternal Limited | 5260.65 | 0.57 |
7.1% Government of India | 5218.56 | 0.57 |
Liquid Gold Series** | 5179.93 | 0.56 |
8.4% HDB Financial Services Limited** | 5141.17 | 0.56 |
7.55% L&T Metro Rail (Hyderabad) Limited** | 5071.43 | 0.55 |
6.94% Power Grid Corporation of India Limited** | 5063.08 | 0.55 |
Hindustan Petroleum Corporation Limited | 5020.51 | 0.55 |
JK Lakshmi Cement Limited | 4996.86 | 0.54 |
9% Aptus Finance India Private Limited** | 4676.54 | 0.51 |
Apollo Hospitals Enterprise Limited | 4625.48 | 0.5 |
Sonata Software Limited | 4600.25 | 0.5 |
7.4% Summit Digitel Infrastructure Limited** | 4570.63 | 0.5 |
LTIMindtree Limited | 4398.28 | 0.48 |
National Highways Infra Trust** | 4380.99 | 0.48 |
Nexus Select Trust - REIT | 4249.35 | 0.46 |
Page Industries Limited | 4088.4 | 0.44 |
Lupin Limited | 4031.02 | 0.44 |
IndusInd Bank Limited | 4004.52 | 0.44 |
Net Current Assets | 3927.21 | 0.43 |
3M India Limited | 3917.58 | 0.43 |
Hindustan Aeronautics Limited | 3838.02 | 0.42 |
Biocon Limited | 3778.31 | 0.41 |
7.18% Government of India | 3703.12 | 0.4 |
India Universal Trust** | 3534.46 | 0.38 |
Jindal Steel & Power Limited | 3489.93 | 0.38 |
Delhivery Limited | 3451.57 | 0.38 |
National Highways Infra Trust** | 3361.44 | 0.37 |
Gland Pharma Limited | 3324.11 | 0.36 |
9.85% IndoStar Capital Finance Limited** | 3122.6 | 0.34 |
Devyani International Limited | 3050.43 | 0.33 |
8.6% Infopark Properties Limited** | 3032.45 | 0.33 |
9.8% IIFL Finance Limited | 3006.35 | 0.33 |
9.5% Incred Financial Services Limited** | 2968.34 | 0.32 |
Nippon India ETF BSE Sensex Next 50 | 2897.57 | 0.32 |
AU Small Finance Bank Limited | 2766.88 | 0.3 |
7.09% Government of India | 2583.28 | 0.28 |
7.9% Jamnagar Utilities & Power Private Limited** | 2572.04 | 0.28 |
8.3% Mahindra & Mahindra Financial Services Limited** | 2565.61 | 0.28 |
7.93% India Infradebt Limited** | 2561.93 | 0.28 |
8.85% Muthoot Finance Limited** | 2551.63 | 0.28 |
Carborundum Universal Limited | 2537.33 | 0.28 |
7.77% Power Finance Corporation Limited** | 2532.19 | 0.28 |
9.95% IndoStar Capital Finance Limited** | 2523.49 | 0.27 |
7.42% Union Bank of India** | 2518.93 | 0.27 |
8.5% Hero Housing Finance Limited** | 2517.28 | 0.27 |
8.1% Aditya Birla Real Estate Limited** | 2516.09 | 0.27 |
7.47% Small Industries Dev Bank of India** | 2507.25 | 0.27 |
9.25% SK Finance Limited** | 2482.03 | 0.27 |
ION Exchange (India) Limited | 2435.82 | 0.27 |
Kirloskar Oil Engines Limited | 2333.86 | 0.25 |
8.65% Torrent Power Limited** | 2139.71 | 0.23 |
9.09% Muthoot Finance Limited** | 2061.8 | 0.22 |
9.1% Cholamandalam Investment and Finance Company Ltd** | 2051.93 | 0.22 |
5.83% State Bank of India** | 1990.01 | 0.22 |
9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1554.82 | 0.17 |
9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1551.65 | 0.17 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | 1548.5 | 0.17 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | 1542.58 | 0.17 |
9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1534 | 0.17 |
9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1530.32 | 0.17 |
9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1526.39 | 0.17 |
8.5% Nirma Limited** | 1524.99 | 0.17 |
9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1518.66 | 0.17 |
10.5% IndoStar Capital Finance Limited** | 1514.52 | 0.16 |
9.4% Vedanta Limited** | 1506.94 | 0.16 |
8.25% JSW Steel Limited** | 1506.6 | 0.16 |
7.29% Government of India | 1439.57 | 0.16 |
7.47% India Infrastructure Fin Co Ltd** | 1016.39 | 0.11 |
8.1% HDFC Life Insurance Company Limited** | 1016.39 | 0.11 |
9.9% IIFL Finance Limited** | 999.04 | 0.11 |
One 97 Communications Limited | 934.97 | 0.1 |
8.55% Aditya Birla Real Estate Limited** | 516.96 | 0.06 |
7.62% National Bank For Agriculture and Rural Development** | 516.01 | 0.06 |
7.03% State Government Securities | 515.62 | 0.06 |
7.85% Power Finance Corporation Limited** | 414.17 | 0.05 |
8.35% Godrej Industries Limited** | 402.18 | 0.04 |
7.44% REC Limited** | 302.35 | 0.03 |
7.4% National Bank For Agriculture and Rural Development | 251.02 | 0.03 |
7.89% Bajaj Housing Finance Limited** | 207.66 | 0.02 |
7.11% Government of India | 101.13 | 0.01 |
8.9% IDFC First Bank Limited** | 100.63 | 0.01 |
8.3% Government of India | 21.41 | 0 |
7.84% State Government Securities | 4.84 | 0 |
7.04% State Government Securities | 0.41 | 0 |
Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs) | -65.46 | -0.01 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 18.59% |
Finance | 11.25% |
IT | 6.48% |
G-Sec | 6.4% |
FMCG | 6.17% |
Automobile & Ancillaries | 5.35% |
Infrastructure | 4.56% |
Telecom | 4.16% |
Miscellaneous | 4.15% |
Power | 3.96% |
Capital Goods | 3.76% |
Insurance | 3.41% |
Others | 3.4% |
Healthcare | 3.06% |
Crude Oil | 2.73% |
Retailing | 2.7% |
Diversified | 1.48% |
Alcohol | 1.41% |
Construction Materials | 1.38% |
Iron & Steel | 1.12% |
Chemicals | 0.92% |
Non - Ferrous Metals | 0.88% |
Aviation | 0.68% |
Textile | 0.44% |
Logistics | 0.38% |
Realty | 0.33% |
Abrasives | 0.28% |
Business Services | 0.27% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |