Nippon India Balanced Advantage Fund(G)
Scheme Returns
-1.48%
Category Returns
-2.04%
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) | 0.31 | -0.55 | -1.48 | -1.82 | 11.61 | 11.01 | 11.91 | 11.75 | 14.95 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
166.7848
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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 |
|---|---|---|
| ICICI Bank Limited | 53065.77 | 6.02 |
| HDFC Bank Limited | 51143.41 | 5.81 |
| Infosys Limited | 38971.46 | 4.42 |
| Bharti Airtel Limited | 29571.34 | 3.36 |
| NTPC Limited | 17731.89 | 2.01 |
| Reliance Industries Limited | 17180.26 | 1.95 |
| Larsen & Toubro Limited | 15602.91 | 1.77 |
| Axis Bank Limited | 15219.18 | 1.73 |
| ITC Limited | 15201.87 | 1.73 |
| Jubilant Foodworks Limited | 15152.25 | 1.72 |
| State Bank of India | 15127.83 | 1.72 |
| Triparty Repo | 15009.93 | 1.7 |
| 7.18% Government of India | 13934.57 | 1.58 |
| Mahindra & Mahindra Limited | 13011 | 1.48 |
| 7.1% Government of India | 12760.84 | 1.45 |
| Godrej Consumer Products Limited | 12584.24 | 1.43 |
| Tata Consultancy Services Limited | 12323.96 | 1.4 |
| 7.23% Government of India | 11868.82 | 1.35 |
| Cube Highways Trust-InvIT Fund | 11577.6 | 1.31 |
| Power Finance Corporation Limited | 11380.69 | 1.29 |
| Hindustan Unilever Limited | 11168.88 | 1.27 |
| Avenue Supermarts Limited | 8249.89 | 0.94 |
| Eicher Motors Limited | 7956.14 | 0.9 |
| 8.85% Muthoot Finance Limited** | 7562.02 | 0.86 |
| Havells India Limited | 7502.79 | 0.85 |
| ICICI Lombard General Insurance Company Limited | 7437.04 | 0.84 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 7402.46 | 0.84 |
| Maruti Suzuki India Limited | 7389.68 | 0.84 |
| PB Fintech Limited | 7262.46 | 0.82 |
| Page Industries Limited | 7086.77 | 0.8 |
| Cash Margin - Derivatives | 7021.18 | 0.8 |
| IPCA Laboratories Limited | 6997.57 | 0.79 |
| United Breweries Limited | 6992.53 | 0.79 |
| Brookfield India Real Estate Trust | 6943.69 | 0.79 |
| National Highways Infra Trust | 6929.59 | 0.79 |
| Dixon Technologies (India) Limited | 6880.54 | 0.78 |
| Tata Power Company Limited | 6768.9 | 0.77 |
| United Spirits Limited | 6562.75 | 0.75 |
| HDFC Life Insurance Company Limited | 6417.32 | 0.73 |
| Mindspace Business Parks REIT | 6389.32 | 0.73 |
| Berger Paints (I) Limited | 6322.77 | 0.72 |
| LTIMindtree Limited | 6284.14 | 0.71 |
| Dalmia Bharat Limited | 6254.26 | 0.71 |
| Indus Towers Limited | 6136.48 | 0.7 |
| 8.05% HDFC Life Insurance Company Limited** | 6001.96 | 0.68 |
| 8.8% Manappuram Finance Limited** | 5993.14 | 0.68 |
| Zomato Limited | 5720.83 | 0.65 |
| Bharat Forge Limited | 5713.8 | 0.65 |
| Zydus Wellness Limited | 5623.23 | 0.64 |
| Samvardhana Motherson International Limited | 5620.32 | 0.64 |
| One 97 Communications Limited | 5598.18 | 0.64 |
| SBI Life Insurance Company Limited | 5583.28 | 0.63 |
| Sonata Software Limited | 5542.15 | 0.63 |
| CG Power and Industrial Solutions Limited | 5460 | 0.62 |
| Bajaj Finance Limited | 5337.56 | 0.61 |
| 7.4% National Bank For Agriculture and Rural Development | 5233.73 | 0.59 |
| 7.17% Government of India | 5086.53 | 0.58 |
| 7.1% Government of India | 5067.51 | 0.58 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 5047.38 | 0.57 |
| 8.4% HDB Financial Services Limited** | 5036.99 | 0.57 |
| 7.82% Bajaj Finance Limited** | 5027.41 | 0.57 |
| 7.73% Embassy Office Parks REIT** | 4999.01 | 0.57 |
| 7.72% Nexus Select Trust - REIT** | 4998.9 | 0.57 |
| 7.93% India Infradebt Limited** | 4995.67 | 0.57 |
| JK Lakshmi Cement Limited | 4933.43 | 0.56 |
| 9% Aptus Finance India Private Limited** | 4925.12 | 0.56 |
| Lupin Limited | 4850.53 | 0.55 |
| India Universal Trust** | 4753.85 | 0.54 |
| Axis Bank Limited** | 4752.64 | 0.54 |
| 9.25% SK Finance Limited | 4745.31 | 0.54 |
| Bharat Heavy Electricals Limited | 4473.3 | 0.51 |
| 7.4% Summit Digitel Infrastructure Limited** | 4464.62 | 0.51 |
| Hindustan Aeronautics Limited | 4387.27 | 0.5 |
| Nexus Select Trust - REIT | 4290.62 | 0.49 |
| Bharat Electronics Limited | 4261.22 | 0.48 |
| 3M India Limited | 4067.21 | 0.46 |
| InterGlobe Aviation Limited | 4001.32 | 0.45 |
| Dr. Reddy's Laboratories Limited | 3818.38 | 0.43 |
| Gland Pharma Limited | 3723.25 | 0.42 |
| 7.18% Government of India | 3581.36 | 0.41 |
| 8.4% Godrej Properties Limited** | 3512.24 | 0.4 |
| ABB India Limited | 3456.13 | 0.39 |
| Jindal Steel & Power Limited | 3422.99 | 0.39 |
| Delhivery Limited | 3337.33 | 0.38 |
| 7.44% REC Limited | 3290.05 | 0.37 |
| Carborundum Universal Limited | 3273.74 | 0.37 |
| Net Current Assets | 3259.53 | 0.37 |
| 9.85% IndoStar Capital Finance Limited** | 3094.12 | 0.35 |
| 8.35% SBI General Insurance Company Limited** | 3037.25 | 0.34 |
| 8.05% Summit Digitel Infrastructure Limited** | 3026.01 | 0.34 |
| 8.4% Godrej Industries Limited** | 3016.23 | 0.34 |
| 8.6% Infopark Properties Limited** | 3007.81 | 0.34 |
| 8.1% Godrej Industries Limited** | 2996.58 | 0.34 |
| 9.8% IIFL Finance Limited** | 2986.78 | 0.34 |
| ION Exchange (India) Limited | 2941.34 | 0.33 |
| Devyani International Limited | 2904.34 | 0.33 |
| Nippon India ETF BSE Sensex Next 50 | 2867.26 | 0.33 |
| Affle (India) Limited | 2714.37 | 0.31 |
| FSN E-Commerce Ventures Limited | 2706.96 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 2619.4 | 0.3 |
| IndusInd Bank Limited | 2546.12 | 0.29 |
| 7.96% Mindspace Business Parks REIT** | 2526.61 | 0.29 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2524.27 | 0.29 |
| 7.77% Power Finance Corporation Limited** | 2506.24 | 0.28 |
| 9.41% 360 One Prime Limited** | 2503.19 | 0.28 |
| 8.55% Aditya Birla Real Estate Limited** | 2499.68 | 0.28 |
| 9.95% IndoStar Capital Finance Limited** | 2494.94 | 0.28 |
| 7.47% Small Industries Dev Bank of India | 2493.43 | 0.28 |
| 7.42% Union Bank of India** | 2479.51 | 0.28 |
| KEC International Limited | 2468.84 | 0.28 |
| Apollo Hospitals Enterprise Limited | 2188.91 | 0.25 |
| Hindustan Petroleum Corporation Limited | 2138.13 | 0.24 |
| 8.65% Torrent Power Limited** | 2085.02 | 0.24 |
| Tata Steel Limited | 2070.75 | 0.24 |
| Vajra Trust** | 2048.05 | 0.23 |
| 9.09% Muthoot Finance Limited** | 2035.41 | 0.23 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 2018.1 | 0.23 |
| Bajaj Auto Limited | 2015.5 | 0.23 |
| 5.83% State Bank of India | 1960.88 | 0.22 |
| Vajra Trust** | 1924 | 0.22 |
| Endurance Technologies Limited | 1696.02 | 0.19 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1537.86 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1517.72 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1517.31 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1516.95 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1516.71 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1515.64 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1513.62 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1507.31 | 0.17 |
| 8.25% JSW Steel Limited** | 1499.71 | 0.17 |
| 10.5% IndoStar Capital Finance Limited** | 1499.61 | 0.17 |
| 7.29% Government of India | 1398.56 | 0.16 |
| 7.95% REC Limited** | 1007.5 | 0.11 |
| 8.32% Torrent Power Limited** | 1006.03 | 0.11 |
| 7.47% India Infrastructure Fin Co Ltd** | 998.8 | 0.11 |
| 7.89% Bajaj Housing Finance Limited** | 508.31 | 0.06 |
| 7.59% National Housing Bank** | 502.42 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development** | 501.94 | 0.06 |
| 7.03% State Government Securities | 499.17 | 0.06 |
| 8.43% Muthoot Finance Limited** | 498.98 | 0.06 |
| Orient Electric Limited | 412.47 | 0.05 |
| 7.85% Power Finance Corporation Limited** | 406.31 | 0.05 |
| 8.35% Godrej Industries Limited** | 400.98 | 0.05 |
| 7.89% Bajaj Housing Finance Limited** | 203.02 | 0.02 |
| Shriram Finance Limited** | 200.33 | 0.02 |
| Sansar Trust** | 114.86 | 0.01 |
| 8.9% IDFC First Bank Limited** | 100.44 | 0.01 |
| 7.3% Government of India | 100.4 | 0.01 |
| 8.3% Government of India | 20.73 | 0 |
| 7.84% State Government Securities | 4.69 | 0 |
| 7.04% State Government Securities | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.61% |
| Finance | 13.46% |
| IT | 8.93% |
| FMCG | 7.11% |
| Others | 6.59% |
| G-Sec | 6.17% |
| Automobile & Ancillaries | 4.93% |
| Telecom | 4.9% |
| Capital Goods | 3.69% |
| Insurance | 3.53% |
| Power | 3.42% |
| Healthcare | 2.45% |
| Crude Oil | 2.19% |
| Infrastructure | 2.05% |
| Retailing | 1.89% |
| Miscellaneous | 1.7% |
| Alcohol | 1.54% |
| Chemicals | 1.45% |
| Construction Materials | 1.27% |
| Consumer Durables | 0.83% |
| Textile | 0.8% |
| Iron & Steel | 0.79% |
| Diversified | 0.75% |
| Aviation | 0.45% |
| Realty | 0.4% |
| Logistics | 0.38% |
| Abrasives | 0.37% |
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 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
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 | 62259.56 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |