Nippon India Balanced Advantage Fund(G)
Scheme Returns
0.49%
Category Returns
0.33%
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) | -0.89 | -1.82 | 0.49 | -1.70 | 11.14 | 12.65 | 10.88 | 10.20 | 14.48 |
| Hybrid - Balanced Advantage | -0.82 | -1.63 | 0.33 | -1.88 | 11.62 | 13.37 | 11.61 | 11.28 | 9.88 |
* 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
178.4648
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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 |
|---|---|---|
| ICICI Bank Limited | 48102.5 | 5.01 |
| HDFC Bank Limited | 39685 | 4.13 |
| State Bank of India | 34112.04 | 3.55 |
| Infosys Limited | 29405.28 | 3.06 |
| Reliance Industries Limited | 25814.9 | 2.69 |
| Triparty Repo | 25270.17 | 2.63 |
| Bharti Airtel Limited | 23624.4 | 2.46 |
| Mahindra & Mahindra Limited | 22536.94 | 2.35 |
| Axis Bank Limited | 21780.42 | 2.27 |
| NTPC Limited | 20538.71 | 2.14 |
| Larsen & Toubro Limited | 17853.31 | 1.86 |
| Brookfield India Real Estate Trust | 15537.81 | 1.62 |
| Bajaj Finance Limited | 14746.28 | 1.54 |
| Cube Highways Trust-InvIT Fund | 13440 | 1.4 |
| 7.48% National Bank For Agriculture and Rural Development | 12579.24 | 1.31 |
| Cash Margin - Derivatives | 12062.29 | 1.26 |
| ITC Limited | 11526.25 | 1.2 |
| FSN E-Commerce Ventures Limited | 11514.27 | 1.2 |
| Eternal Limited | 10944 | 1.14 |
| Godrej Consumer Products Limited | 10386.9 | 1.08 |
| Kotak Mahindra Bank Limited | 10216.95 | 1.06 |
| Mindspace Business Parks REIT | 10189.5 | 1.06 |
| TVS Motor Company Limited | 10112.85 | 1.05 |
| Power Finance Corporation Limited | 9626.01 | 1 |
| 8.2% Adani Power Limited** | 9464.48 | 0.99 |
| National Highways Infra Trust | 9383.35 | 0.98 |
| Grasim Industries Limited | 9335.26 | 0.97 |
| Hindustan Unilever Limited | 8844.17 | 0.92 |
| GE Vernova T&D India Limited | 8748.04 | 0.91 |
| Lupin Limited | 8632.32 | 0.9 |
| HDFC Life Insurance Company Limited | 8625.8 | 0.9 |
| Samvardhana Motherson International Limited | 8609.42 | 0.9 |
| LTIMindtree Limited | 8493.77 | 0.88 |
| 6.92% Government of India | 8382.99 | 0.87 |
| Britannia Industries Limited | 8182.25 | 0.85 |
| SBI Life Insurance Company Limited | 8025.16 | 0.84 |
| Hindustan Aeronautics Limited | 7879.08 | 0.82 |
| Tech Mahindra Limited | 7843.95 | 0.82 |
| Avenue Supermarts Limited | 7379 | 0.77 |
| Cholamandalam Investment and Finance Company Ltd | 7298.47 | 0.76 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 7047.67 | 0.73 |
| Muthoot Finance Limited | 6893.28 | 0.72 |
| InterGlobe Aviation Limited | 6881.79 | 0.72 |
| Tata Power Company Limited | 6868.13 | 0.72 |
| Maruti Suzuki India Limited | 6784.01 | 0.71 |
| 9.5% Vedanta Limited** | 6542.37 | 0.68 |
| Eicher Motors Limited | 6410.25 | 0.67 |
| Tata Steel Limited | 6373.29 | 0.66 |
| Coforge Limited | 6340.29 | 0.66 |
| IPCA Laboratories Limited | 6186.86 | 0.64 |
| CG Power and Industrial Solutions Limited | 6132.53 | 0.64 |
| Varun Beverages Limited | 6126.25 | 0.64 |
| Apollo Hospitals Enterprise Limited | 5988.26 | 0.62 |
| Bharat Electronics Limited | 5952.82 | 0.62 |
| United Breweries Limited | 5775.26 | 0.6 |
| Samriddhi Trust** | 5443.47 | 0.57 |
| Delhivery Limited | 5413.35 | 0.56 |
| Cummins India Limited | 5359.2 | 0.56 |
| Jindal Steel Limited | 5295.35 | 0.55 |
| Bharat Heavy Electricals Limited | 5254 | 0.55 |
| LG Electronics India Ltd | 5237.57 | 0.55 |
| L&T Finance Limited | 5174.58 | 0.54 |
| 7.17% Government of India | 5143.53 | 0.54 |
| 8.4% HDB Financial Services Limited** | 5128.1 | 0.53 |
| Hindustan Petroleum Corporation Limited | 5124 | 0.53 |
| Prestige Estates Projects Limited | 5122.86 | 0.53 |
| 7.23% Government of India | 5073.63 | 0.53 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 5047.1 | 0.53 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5000.68 | 0.52 |
| 7.3% Government of India | 4965.4 | 0.52 |
| NTPC Green Energy Limited | 4905.84 | 0.51 |
| Nexus Select Trust - REIT | 4862.34 | 0.51 |
| Shinhan Bank** | 4832.96 | 0.5 |
| 3M India Limited | 4602.07 | 0.48 |
| Page Industries Limited | 4586.31 | 0.48 |
| Dixon Technologies (India) Limited | 4575.03 | 0.48 |
| 7.4% Summit Digitel Infrastructure Limited** | 4513.1 | 0.47 |
| ABB India Limited | 4462.8 | 0.46 |
| Sai Life Sciences Limited | 4447.17 | 0.46 |
| The Indian Hotels Company Limited | 4381.98 | 0.46 |
| SRF Limited | 4347.78 | 0.45 |
| Vedanta Limited | 4318.16 | 0.45 |
| Biocon Limited | 4126.5 | 0.43 |
| Titan Company Limited | 4058.58 | 0.42 |
| IndiGrid Infrastructure Trust | 4026.59 | 0.42 |
| UTI Asset Management Company Limited | 3890.8 | 0.41 |
| 9% Aptus Finance India Private Limited** | 3728.16 | 0.39 |
| 7.18% Government of India | 3592.49 | 0.37 |
| Sonata Software Limited | 3568.41 | 0.37 |
| Knowledge Realty Trust | 3548.24 | 0.37 |
| Jubilant Foodworks Limited | 3479.35 | 0.36 |
| National Highways Infra Trust** | 3415.47 | 0.36 |
| Net Current Assets | 3320.51 | 0.35 |
| Kaynes Technology India Limited | 3249.57 | 0.34 |
| Kirloskar Oil Engines Limited | 3028.74 | 0.32 |
| 7.81% Tata Chemicals Limited** | 3001.33 | 0.31 |
| 8.6% Infopark Properties Limited** | 2998.25 | 0.31 |
| Nippon India ETF BSE Sensex Next 50 | 2992.55 | 0.31 |
| 7.41% Government of India | 2600.34 | 0.27 |
| 7.8% State Government Securities | 2568.71 | 0.27 |
| 7.1% Government of India | 2556.22 | 0.27 |
| Liquid Gold Series** | 2555.94 | 0.27 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2525.22 | 0.26 |
| 9.95% IndoStar Capital Finance Limited** | 2524.08 | 0.26 |
| 8.5% Hero Housing Finance Limited** | 2506.87 | 0.26 |
| Indus Towers Limited | 2500.87 | 0.26 |
| 8.1% Aditya Birla Real Estate Limited** | 2496.74 | 0.26 |
| 9.25% Vastu Finserve India Private Limited** | 2484.58 | 0.26 |
| Devyani International Limited | 2463.22 | 0.26 |
| 7.09% Government of India | 2414.98 | 0.25 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2287.6 | 0.24 |
| Blue Star Limited | 2271.13 | 0.24 |
| Hyundai Motor India Ltd | 2234.5 | 0.23 |
| 8.65% Torrent Power Limited** | 2081.29 | 0.22 |
| Dalmia Bharat Limited | 2065.5 | 0.22 |
| JTPM Metal Traders Limited** | 2062.9 | 0.21 |
| 9.09% Muthoot Finance Limited** | 2060.27 | 0.21 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 2055.06 | 0.21 |
| United Spirits Limited | 2043.9 | 0.21 |
| 7.61% Kotak Mahindra Investments Limited** | 1999.93 | 0.21 |
| India Universal Trust** | 1529.25 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1521.6 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1513.9 | 0.16 |
| 7.63% State Government Securities | 1510.88 | 0.16 |
| 9.5% Incred Financial Services Limited** | 1510.51 | 0.16 |
| 10.5% IndoStar Capital Finance Limited** | 1510.4 | 0.16 |
| 8.5% Nirma Limited** | 1506.32 | 0.16 |
| 9.4% Vedanta Limited** | 1504.85 | 0.16 |
| 9.45% Vedanta Limited** | 1408.2 | 0.15 |
| 7.29% Government of India | 1402.3 | 0.15 |
| National Highways Infra Trust** | 1265.17 | 0.13 |
| ION Exchange (India) Limited | 1238.86 | 0.13 |
| 7.18% Government of India | 1121.45 | 0.12 |
| 7.74% State Government Securities | 1015.63 | 0.11 |
| 7.35% State Government Securities | 1009.32 | 0.11 |
| 7.47% India Infrastructure Fin Co Ltd** | 1002.62 | 0.1 |
| 8.3% Mahindra & Mahindra Financial Services Limited** | 742.56 | 0.08 |
| 9.85% IndoStar Capital Finance Limited** | 603.54 | 0.06 |
| 7.9% State Government Securities | 509.31 | 0.05 |
| 7.75% State Government Securities | 507.87 | 0.05 |
| 7.62% National Bank For Agriculture and Rural Development** | 504.53 | 0.05 |
| 8.55% Aditya Birla Real Estate Limited** | 502.64 | 0.05 |
| 7.03% State Government Securities | 500.56 | 0.05 |
| 7.85% Power Finance Corporation Limited** | 406.72 | 0.04 |
| 7.44% REC Limited** | 299.85 | 0.03 |
| 7.89% Bajaj Housing Finance Limited** | 203.74 | 0.02 |
| Kwality Walls (India) Limited** | 149.83 | 0.02 |
| TVS Motor Company Limited Preference Shares** | 112.46 | 0.01 |
| 6.22% Government of India | 100.87 | 0.01 |
| 8.3% Government of India | 20.15 | 0 |
| 7.84% State Government Securities | 4.51 | 0 |
| 7.04% State Government Securities | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.9% |
| Finance | 14.43% |
| Automobile & Ancillaries | 6.46% |
| IT | 5.8% |
| FMCG | 5.33% |
| Power | 4.83% |
| G-Sec | 4.69% |
| Capital Goods | 4.32% |
| Infrastructure | 3.67% |
| Crude Oil | 3.22% |
| Telecom | 3.19% |
| Retailing | 3.11% |
| Healthcare | 3.06% |
| Others | 2.82% |
| Miscellaneous | 2.63% |
| Insurance | 1.73% |
| Diversified | 1.45% |
| Non - Ferrous Metals | 1.44% |
| Alcohol | 1.34% |
| Consumer Durables | 1.26% |
| Iron & Steel | 1.22% |
| Realty | 1.16% |
| Chemicals | 0.92% |
| Aviation | 0.72% |
| Logistics | 0.56% |
| Business Services | 0.5% |
| Textile | 0.48% |
| Hospitality | 0.46% |
| Diamond & Jewellery | 0.42% |
| Electricals | 0.34% |
| Construction Materials | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.94 | -1.88 | 3.67 | 16.57 | 14.33 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 1.39 | -0.42 | 4.6 | 14.44 | 11.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.07 | -1.39 | 2.62 | 13.85 | 13.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.06 | -1.5 | 2.02 | 13.44 | 13.05 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 0.7 | -2.37 | 3.42 | 12.89 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.67 | -0.21 | 4.9 | 12.58 | 14.02 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 0.31 | -1.6 | 1.87 | 11.73 | 11.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.49 | -1.7 | 1.6 | 11.14 | 12.65 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | 0.99 | -1.74 | 1.29 | 10.95 | 10.17 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |