Nippon India Balanced Advantage Fund(G)
Scheme Returns
0.14%
Category Returns
0.41%
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) | -0.48 | -0.07 | 0.14 | 2.36 | 8.73 | 12.54 | 10.28 | 12.87 | 14.78 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
181.389
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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 | 42164.11 | 4.36 |
| ICICI Bank Limited | 34977.8 | 3.62 |
| State Bank of India | 29673.66 | 3.07 |
| Triparty Repo | 29112.41 | 3.01 |
| Infosys Limited | 28503.89 | 2.95 |
| Reliance Industries Limited | 27498.4 | 2.85 |
| Bharti Airtel Limited | 24654 | 2.55 |
| Mahindra & Mahindra Limited | 22900.76 | 2.37 |
| NTPC Limited | 19439.66 | 2.01 |
| Larsen & Toubro Limited | 18300.97 | 1.89 |
| Bajaj Finance Limited | 16537.53 | 1.71 |
| ITC Limited | 15039.77 | 1.56 |
| 7.48% National Bank For Agriculture and Rural Development | 13239.17 | 1.37 |
| Cube Highways Trust-InvIT Fund | 12998.4 | 1.35 |
| 7.1% Government of India | 12902.59 | 1.34 |
| Eternal Limited | 12710 | 1.32 |
| FSN E-Commerce Ventures Limited | 12020.41 | 1.24 |
| Axis Bank Limited | 11711.6 | 1.21 |
| National Highways Infra Trust | 11166.85 | 1.16 |
| Kotak Mahindra Bank Limited | 10528.47 | 1.09 |
| Power Finance Corporation Limited | 10232.47 | 1.06 |
| 7.52% State Government Securities | 10167.3 | 1.05 |
| Godrej Consumer Products Limited | 10067.4 | 1.04 |
| Hindustan Unilever Limited | 9862 | 1.02 |
| TVS Motor Company Limited | 9648.93 | 1 |
| Grasim Industries Limited | 9576.01 | 0.99 |
| 7.23% Government of India | 9265.65 | 0.96 |
| Brookfield India Real Estate Trust | 8672.6 | 0.9 |
| HDFC Life Insurance Company Limited | 8635.83 | 0.89 |
| 6.92% Government of India | 8517.15 | 0.88 |
| InterGlobe Aviation Limited | 8421.64 | 0.87 |
| Avenue Supermarts Limited | 8307 | 0.86 |
| Mindspace Business Parks REIT | 8218.78 | 0.85 |
| Britannia Industries Limited | 8148.75 | 0.84 |
| LTIMindtree Limited | 8081.48 | 0.84 |
| Eicher Motors Limited | 8058.05 | 0.83 |
| Lupin Limited | 7873.26 | 0.81 |
| SBI Life Insurance Company Limited | 7853.29 | 0.81 |
| CG Power and Industrial Solutions Limited | 7734.83 | 0.8 |
| GE Vernova T&D India Limited | 7593.5 | 0.79 |
| Tata Power Company Limited | 7591.88 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | 7590.13 | 0.79 |
| Maruti Suzuki India Limited | 7521.47 | 0.78 |
| 8.08% Suryapet Khammam Road Pvt Ltd** | 7248.9 | 0.75 |
| United Breweries Limited | 7068.74 | 0.73 |
| Cash Margin - Derivatives | 7040.06 | 0.73 |
| Hindustan Aeronautics Limited | 7019.7 | 0.73 |
| Coforge Limited | 6816.83 | 0.71 |
| Dixon Technologies (India) Limited | 6785.91 | 0.7 |
| Samvardhana Motherson International Limited | 6772.05 | 0.7 |
| Apollo Hospitals Enterprise Limited | 6608.12 | 0.68 |
| 9.5% Vedanta Limited** | 6558.68 | 0.68 |
| Tech Mahindra Limited | 6409.8 | 0.66 |
| Prestige Estates Projects Limited | 6115.54 | 0.63 |
| Varun Beverages Limited | 6105.45 | 0.63 |
| Tata Steel Limited | 6033.72 | 0.62 |
| Delhivery Limited | 5963.71 | 0.62 |
| NTPC Green Energy Limited | 5871.98 | 0.61 |
| Page Industries Limited | 5726.8 | 0.59 |
| Muthoot Finance Limited | 5721.66 | 0.59 |
| Hindustan Petroleum Corporation Limited | 5712 | 0.59 |
| Cummins India Limited | 5661.01 | 0.59 |
| Bharat Electronics Limited | 5649.22 | 0.58 |
| IPCA Laboratories Limited | 5347.25 | 0.55 |
| Kaynes Technology India Limited | 5193.91 | 0.54 |
| 7.17% Government of India | 5180.22 | 0.54 |
| 8.4% HDB Financial Services Limited** | 5155.2 | 0.53 |
| Nexus Select Trust - REIT | 5133.87 | 0.53 |
| 7.3% Government of India | 5049.96 | 0.52 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5012.12 | 0.52 |
| UTI Asset Management Company Limited | 4990.4 | 0.52 |
| Jindal Steel Limited | 4990.35 | 0.52 |
| Hyundai Motor India Ltd | 4919.93 | 0.51 |
| Sai Life Sciences Limited | 4889.42 | 0.51 |
| L&T Finance Limited | 4887.98 | 0.51 |
| The Indian Hotels Company Limited | 4821.7 | 0.5 |
| Karur Vysya Bank Limited | 4668.48 | 0.48 |
| JTPM Metal Traders Limited** | 4585.96 | 0.47 |
| 7.4% Summit Digitel Infrastructure Limited** | 4556.12 | 0.47 |
| JSW Cement Limited | 4542.61 | 0.47 |
| SRF Limited | 4524.08 | 0.47 |
| Dalmia Bharat Limited | 4193.6 | 0.43 |
| Biocon Limited | 4186.12 | 0.43 |
| Jubilant Foodworks Limited | 4184.95 | 0.43 |
| ABB India Limited | 4176 | 0.43 |
| Sonata Software Limited | 4159.4 | 0.43 |
| 9% Aptus Finance India Private Limited** | 4065.11 | 0.42 |
| Bharat Heavy Electricals Limited | 3982.35 | 0.41 |
| 3M India Limited | 3955.72 | 0.41 |
| Titan Company Limited | 3823.17 | 0.4 |
| 7.18% Government of India | 3629.04 | 0.38 |
| Liquid Gold Series** | 3518.88 | 0.36 |
| National Highways Infra Trust** | 3438.49 | 0.36 |
| Devyani International Limited | 3430.45 | 0.36 |
| Knowledge Realty Trust | 3337.89 | 0.35 |
| Vedanta Limited | 3127.03 | 0.32 |
| Nippon India ETF BSE Sensex Next 50 | 3076.42 | 0.32 |
| 9.2% AU Small Finance Bank Limited** | 3048.07 | 0.32 |
| Net Current Assets | 3043.35 | 0.31 |
| 7.81% Tata Chemicals Limited** | 3024.64 | 0.31 |
| 8.6% Infopark Properties Limited** | 3019.49 | 0.31 |
| 9.8% IIFL Finance Limited** | 3003.59 | 0.31 |
| LG Electronics India Ltd | 2975.73 | 0.31 |
| Coromandel International Limited | 2603.27 | 0.27 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2602.62 | 0.27 |
| 7.8% State Government Securities | 2600.93 | 0.27 |
| Kirloskar Oil Engines Limited | 2579.59 | 0.27 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2562.23 | 0.27 |
| 9.95% IndoStar Capital Finance Limited** | 2531.49 | 0.26 |
| 8.5% Hero Housing Finance Limited** | 2509.47 | 0.26 |
| 8.1% Aditya Birla Real Estate Limited** | 2506.56 | 0.26 |
| 9.5% Incred Financial Services Limited** | 2496.15 | 0.26 |
| 9.25% Vastu Finserve India Private Limited** | 2473.4 | 0.26 |
| 7.09% Government of India | 2454.9 | 0.25 |
| Blue Star Limited | 2421.75 | 0.25 |
| 8.3% Mahindra & Mahindra Financial Services Limited** | 2340.28 | 0.24 |
| India Universal Trust** | 2274.14 | 0.24 |
| United Spirits Limited | 2147.1 | 0.22 |
| 8.65% Torrent Power Limited** | 2114.14 | 0.22 |
| 9.09% Muthoot Finance Limited** | 2068.34 | 0.21 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 2052.04 | 0.21 |
| Indus Towers Limited | 2046.62 | 0.21 |
| ION Exchange (India) Limited | 1791.34 | 0.19 |
| 7.63% State Government Securities | 1540.98 | 0.16 |
| 10.5% IndoStar Capital Finance Limited** | 1518.2 | 0.16 |
| 8.5% Nirma Limited** | 1517.73 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1516.81 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1511.1 | 0.16 |
| 9.4% Vedanta Limited** | 1507.22 | 0.16 |
| 8.25% JSW Steel Limited** | 1502.41 | 0.16 |
| 7.29% Government of India | 1411.95 | 0.15 |
| 9.45% Vedanta Limited** | 1401.67 | 0.15 |
| National Highways Infra Trust** | 1282.02 | 0.13 |
| 7.18% Government of India | 1129.01 | 0.12 |
| 7.47% India Infrastructure Fin Co Ltd** | 1014.9 | 0.11 |
| 9.9% IIFL Finance Limited** | 1003.26 | 0.1 |
| 9.85% IndoStar Capital Finance Limited** | 605.65 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development** | 512.42 | 0.05 |
| 8.55% Aditya Birla Real Estate Limited** | 510.81 | 0.05 |
| 7.03% State Government Securities | 506.52 | 0.05 |
| 7.85% Power Finance Corporation Limited** | 411.35 | 0.04 |
| 8.35% Godrej Industries Limited** | 400.71 | 0.04 |
| 7.44% REC Limited** | 301.21 | 0.03 |
| 7.89% Bajaj Housing Finance Limited** | 206.66 | 0.02 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 111.01 | 0.01 |
| 6.22% Government of India | 100.95 | 0.01 |
| 8.9% IDFC First Bank Limited** | 100.08 | 0.01 |
| 8.3% Government of India | 20.54 | 0 |
| 7.84% State Government Securities | 4.6 | 0 |
| 7.04% State Government Securities | 0.41 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs) | -63.11 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.59% |
| Finance | 13.93% |
| Automobile & Ancillaries | 6.78% |
| G-Sec | 6.67% |
| FMCG | 6.04% |
| IT | 5.59% |
| Capital Goods | 4.01% |
| Power | 3.89% |
| Infrastructure | 3.75% |
| Crude Oil | 3.44% |
| Retailing | 3.42% |
| Telecom | 3.23% |
| Miscellaneous | 3.01% |
| Healthcare | 2.99% |
| Others | 2.13% |
| Insurance | 1.71% |
| Diversified | 1.4% |
| Iron & Steel | 1.3% |
| Non - Ferrous Metals | 1.3% |
| Consumer Durables | 1.26% |
| Realty | 1.26% |
| Chemicals | 1.09% |
| Alcohol | 0.95% |
| Construction Materials | 0.9% |
| Aviation | 0.87% |
| Logistics | 0.62% |
| Textile | 0.59% |
| Electricals | 0.54% |
| Business Services | 0.53% |
| Hospitality | 0.5% |
| Diamond & Jewellery | 0.4% |
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 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |