Nippon India Balanced Advantage Fund(G)
Scheme Returns
4.03%
Category Returns
4.69%
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) | -0.41 | 0.79 | 4.03 | 4.74 | 9.64 | 14.20 | 11.83 | 15.96 | 14.91 |
| Hybrid - Balanced Advantage | 0.11 | 0.93 | 4.69 | 4.94 | 9.92 | 15.14 | 13.07 | 16.90 | 11.22 |
* 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
172.8265
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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 |
|---|---|---|
| HDFC Bank Limited | 55532.65 | 6.14 |
| ICICI Bank Limited | 52305.63 | 5.78 |
| Triparty Repo | 35480.85 | 3.92 |
| Infosys Limited | 28846.17 | 3.19 |
| Bharti Airtel Limited | 28199.97 | 3.12 |
| Axis Bank Limited | 23871.04 | 2.64 |
| NTPC Limited | 20455.05 | 2.26 |
| Reliance Industries Limited | 19859.53 | 2.19 |
| State Bank of India | 15993.76 | 1.77 |
| Larsen & Toubro Limited | 15518.78 | 1.71 |
| Godrej Consumer Products Limited | 14659.62 | 1.62 |
| 7.18% Government of India | 14427.04 | 1.59 |
| Hindustan Unilever Limited | 13584.18 | 1.5 |
| 7.1% Government of India | 13116.81 | 1.45 |
| Mahindra & Mahindra Limited | 12672.21 | 1.4 |
| Avenue Supermarts Limited | 12667.65 | 1.4 |
| Cube Highways Trust-InvIT Fund** | 11337.6 | 1.25 |
| ITC Limited | 10763.86 | 1.19 |
| National Highways Infra Trust | 10644.52 | 1.18 |
| Tata Consultancy Services Limited | 10394.46 | 1.15 |
| Power Finance Corporation Limited | 10337.78 | 1.14 |
| Bajaj Finance Limited | 9992.62 | 1.1 |
| Jubilant Foodworks Limited | 9729.78 | 1.08 |
| Eicher Motors Limited | 9630.91 | 1.06 |
| HDFC Life Insurance Company Limited | 8775.66 | 0.97 |
| PB Fintech Limited | 8478.12 | 0.94 |
| Maruti Suzuki India Limited | 8341.5 | 0.92 |
| Havells India Limited | 8083.58 | 0.89 |
| ICICI Lombard General Insurance Company Limited | 7806.24 | 0.86 |
| Berger Paints (I) Limited | 7671.06 | 0.85 |
| 8.08% Suryapet Khammam Road Pvt Ltd | 7531.14 | 0.83 |
| United Breweries Limited | 7414.76 | 0.82 |
| Dalmia Bharat Limited | 7360.85 | 0.81 |
| Brookfield India Real Estate Trust | 7316.27 | 0.81 |
| Tata Power Company Limited | 7207.5 | 0.8 |
| ABB India Limited | 7179.25 | 0.79 |
| Bajaj Auto Limited | 7166.05 | 0.79 |
| Grasim Industries Limited | 7149.12 | 0.79 |
| FSN E-Commerce Ventures Limited | 7126.85 | 0.79 |
| SBI Life Insurance Company Limited | 7090.73 | 0.78 |
| Cash Margin - Derivatives | 7049.24 | 0.78 |
| 7.23% Government of India | 6957.67 | 0.77 |
| Mindspace Business Parks REIT | 6803.45 | 0.75 |
| 9.2% AU Small Finance Bank Limited** | 6528.53 | 0.72 |
| 9.5% Vedanta Limited** | 6519.69 | 0.72 |
| United Spirits Limited | 6314.25 | 0.7 |
| InterGlobe Aviation Limited | 6187.01 | 0.68 |
| Dr. Reddy's Laboratories Limited | 6156.28 | 0.68 |
| CG Power and Industrial Solutions Limited | 6111.3 | 0.68 |
| 8.05% HDFC Life Insurance Company Limited** | 6061.39 | 0.67 |
| Indus Towers Limited | 5899.89 | 0.65 |
| IPCA Laboratories Limited | 5783.97 | 0.64 |
| Liquid Gold Series** | 5723.39 | 0.63 |
| Bharat Heavy Electricals Limited | 5444.16 | 0.6 |
| 7.3% Government of India | 5323.66 | 0.59 |
| 7.17% Government of India | 5222.42 | 0.58 |
| 7.1% Government of India | 5173.8 | 0.57 |
| Eternal Limited | 5132.84 | 0.57 |
| 8.4% HDB Financial Services Limited** | 5110.47 | 0.56 |
| Zydus Wellness Limited | 5035.44 | 0.56 |
| 6.94% Power Grid Corporation of India Limited | 5009.74 | 0.55 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5002.12 | 0.55 |
| Bharat Forge Limited | 4855.08 | 0.54 |
| Samvardhana Motherson International Limited | 4797.72 | 0.53 |
| Sonata Software Limited | 4740.82 | 0.52 |
| Page Industries Limited | 4705.19 | 0.52 |
| Apollo Hospitals Enterprise Limited | 4690.36 | 0.52 |
| 9% Aptus Finance India Private Limited** | 4667.4 | 0.52 |
| Hindustan Petroleum Corporation Limited | 4625.39 | 0.51 |
| Tata Steel Limited | 4622.64 | 0.51 |
| JK Lakshmi Cement Limited | 4584.42 | 0.51 |
| 7.4% Summit Digitel Infrastructure Limited** | 4536.63 | 0.5 |
| Lupin Limited | 4314.97 | 0.48 |
| National Highways Infra Trust** | 4289.67 | 0.47 |
| IndusInd Bank Limited | 4109.66 | 0.45 |
| Nexus Select Trust - REIT | 4083.98 | 0.45 |
| 3M India Limited | 4029.32 | 0.45 |
| LTIMindtree Limited | 3979.71 | 0.44 |
| India Universal Trust** | 3778.65 | 0.42 |
| 7.18% Government of India | 3684.29 | 0.41 |
| Biocon Limited | 3620.25 | 0.4 |
| Hindustan Aeronautics Limited | 3462.86 | 0.38 |
| National Highways Infra Trust** | 3304.5 | 0.37 |
| Jindal Steel & Power Limited | 3294.08 | 0.36 |
| Devyani International Limited | 3251.75 | 0.36 |
| 9.85% IndoStar Capital Finance Limited** | 3126.01 | 0.35 |
| 8.6% Infopark Properties Limited** | 3026.22 | 0.33 |
| 9.8% IIFL Finance Limited** | 3013.55 | 0.33 |
| Delhivery Limited | 2945.89 | 0.33 |
| Gland Pharma Limited | 2929.47 | 0.32 |
| Nippon India ETF BSE Sensex Next 50 | 2795.52 | 0.31 |
| AU Small Finance Bank Limited | 2709.19 | 0.3 |
| Net Current Assets | 2670.13 | 0.3 |
| Carborundum Universal Limited | 2615.1 | 0.29 |
| 7.09% Government of India | 2597.7 | 0.29 |
| 6.79% Government of India | 2575.5 | 0.28 |
| 8.3% Mahindra & Mahindra Financial Services Limited** | 2555.35 | 0.28 |
| 8.85% Muthoot Finance Limited** | 2553.48 | 0.28 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2551.38 | 0.28 |
| 7.93% India Infradebt Limited** | 2544.68 | 0.28 |
| 9.95% IndoStar Capital Finance Limited** | 2526.5 | 0.28 |
| 7.77% Power Finance Corporation Limited** | 2526.1 | 0.28 |
| 8.1% Aditya Birla Real Estate Limited** | 2514.02 | 0.28 |
| 7.42% Union Bank of India** | 2509.84 | 0.28 |
| 8.5% Hero Housing Finance Limited** | 2506.02 | 0.28 |
| 7.47% Small Industries Dev Bank of India** | 2505.36 | 0.28 |
| 9.25% SK Finance Limited** | 2489.62 | 0.28 |
| ION Exchange (India) Limited | 2233.75 | 0.25 |
| 8.65% Torrent Power Limited** | 2107.91 | 0.23 |
| 9.09% Muthoot Finance Limited** | 2059.36 | 0.23 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 2049.99 | 0.23 |
| 5.83% State Bank of India** | 1978.87 | 0.22 |
| Kirloskar Oil Engines Limited | 1925.86 | 0.21 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1553.82 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1551.12 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1547.56 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1542.54 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1536.05 | 0.17 |
| 8.22% Tata Capital Limited | 1532.81 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1529.16 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1524.32 | 0.17 |
| 8.5% Nirma Limited** | 1518.04 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1517.22 | 0.17 |
| 10.5% IndoStar Capital Finance Limited** | 1516.38 | 0.17 |
| 8.25% JSW Steel Limited** | 1505.39 | 0.17 |
| 7.29% Government of India | 1432.43 | 0.16 |
| 8.1% HDFC Life Insurance Company Limited** | 1014.41 | 0.11 |
| 7.47% India Infrastructure Fin Co Ltd** | 1010.57 | 0.11 |
| 9.9% IIFL Finance Limited | 995.89 | 0.11 |
| One 97 Communications Limited | 907.99 | 0.1 |
| 7.62% National Bank For Agriculture and Rural Development** | 511.56 | 0.06 |
| 8.55% Aditya Birla Real Estate Limited** | 510.73 | 0.06 |
| 7.03% State Government Securities | 510.02 | 0.06 |
| 8.43% Muthoot Finance Limited** | 501.87 | 0.06 |
| 7.85% Power Finance Corporation Limited** | 411.7 | 0.05 |
| 8.35% Godrej Industries Limited** | 402.32 | 0.04 |
| 7.44% REC Limited** | 301.63 | 0.03 |
| 7.4% National Bank For Agriculture and Rural Development** | 250.68 | 0.03 |
| 7.89% Bajaj Housing Finance Limited** | 206.84 | 0.02 |
| 7.11% Government of India | 100.86 | 0.01 |
| 8.9% IDFC First Bank Limited** | 100.62 | 0.01 |
| 8.3% Government of India | 21.33 | 0 |
| 7.84% State Government Securities | 4.83 | 0 |
| 7.04% State Government Securities | 0.41 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs) | -72.29 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.66% |
| Finance | 11.16% |
| G-Sec | 6.76% |
| FMCG | 6.47% |
| IT | 6.34% |
| Automobile & Ancillaries | 5.24% |
| Infrastructure | 4.46% |
| Telecom | 4.27% |
| Power | 4.13% |
| Miscellaneous | 3.91% |
| Capital Goods | 3.56% |
| Insurance | 3.4% |
| Others | 3.38% |
| Healthcare | 3.04% |
| Retailing | 2.75% |
| Crude Oil | 2.71% |
| Diversified | 1.57% |
| Alcohol | 1.52% |
| Construction Materials | 1.32% |
| Iron & Steel | 1.04% |
| Chemicals | 0.89% |
| Non - Ferrous Metals | 0.72% |
| Aviation | 0.68% |
| Textile | 0.52% |
| Realty | 0.33% |
| Logistics | 0.33% |
| Abrasives | 0.29% |
| Business Services | 0.25% |
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 | 4.07 | 4.44 | 3.6 | 14.87 | 15.76 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 5.17 | 5.74 | 4.56 | 13.54 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.79 | 6.37 | 4.78 | 12.8 | 14.43 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 5.53 | 5.47 | 3.69 | 11.75 | 13.73 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.57 | 4.87 | 4.34 | 11.44 | 12.06 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.03 | 4.74 | 3.4 | 9.64 | 14.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 5.76 | 5.98 | 2.41 | 9.43 | 16.04 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.25 | 4.04 | 1.38 | 9.43 | 12.77 |
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 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |