Nippon India Balanced Advantage Fund(G)
Scheme Returns
2.86%
Category Returns
2.48%
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) | 0.73 | 3.39 | 2.86 | 3.29 | 9.87 | 12.30 | 12.32 | 16.07 | 14.92 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* 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
171.7719
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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 | 52740.15 | 5.99 |
| ICICI Bank Limited | 49422.77 | 5.61 |
| Infosys Limited | 30202.81 | 3.43 |
| Bharti Airtel Limited | 26217.12 | 2.98 |
| Triparty Repo | 23915.8 | 2.72 |
| Axis Bank Limited | 22199.06 | 2.52 |
| NTPC Limited | 20631.02 | 2.34 |
| Reliance Industries Limited | 18023.41 | 2.05 |
| Larsen & Toubro Limited | 16221.56 | 1.84 |
| State Bank of India | 15645.96 | 1.78 |
| 7.18% Government of India | 14155.41 | 1.61 |
| Godrej Consumer Products Limited | 13482.08 | 1.53 |
| Hindustan Unilever Limited | 13101.33 | 1.49 |
| 7.1% Government of India | 12907.58 | 1.47 |
| Avenue Supermarts Limited | 12315.67 | 1.4 |
| Cube Highways Trust-InvIT Fund | 12000 | 1.36 |
| Mahindra & Mahindra Limited | 11534.28 | 1.31 |
| Tata Consultancy Services Limited | 10853.29 | 1.23 |
| National Highways Infra Trust | 10565.38 | 1.2 |
| Power Finance Corporation Limited | 10511.59 | 1.19 |
| ITC Limited | 10358.13 | 1.18 |
| Bajaj Finance Limited | 10352.65 | 1.18 |
| Net Current Assets | 10066.13 | 1.14 |
| Jubilant Foodworks Limited | 10032 | 1.14 |
| Eicher Motors Limited | 9251.52 | 1.05 |
| PB Fintech Limited | 8292.68 | 0.94 |
| HDFC Life Insurance Company Limited | 8091.26 | 0.92 |
| Maruti Suzuki India Limited | 7841.4 | 0.89 |
| Havells India Limited | 7719.54 | 0.88 |
| 8.08% Suryapet Khammam Road Pvt Ltd | 7513.42 | 0.85 |
| ICICI Lombard General Insurance Company Limited | 7458.26 | 0.85 |
| Brookfield India Real Estate Trust | 7320.82 | 0.83 |
| ABB India Limited | 7210.13 | 0.82 |
| Berger Paints (I) Limited | 7050.83 | 0.8 |
| Tata Power Company Limited | 7038.75 | 0.8 |
| Cash Margin - Derivatives | 7036.37 | 0.8 |
| Bajaj Auto Limited | 7031.16 | 0.8 |
| Dalmia Bharat Limited | 6901.82 | 0.78 |
| United Breweries Limited | 6862.95 | 0.78 |
| Grasim Industries Limited | 6819.15 | 0.77 |
| 7.23% Government of India | 6814.65 | 0.77 |
| Mindspace Business Parks REIT | 6626.44 | 0.75 |
| FSN E-Commerce Ventures Limited | 6566.22 | 0.75 |
| 9.5% Vedanta Limited** | 6531.43 | 0.74 |
| 9.2% AU Small Finance Bank Limited** | 6501.07 | 0.74 |
| CG Power and Industrial Solutions Limited | 6225.38 | 0.71 |
| SBI Life Insurance Company Limited | 6215.53 | 0.71 |
| IPCA Laboratories Limited | 6199.65 | 0.7 |
| InterGlobe Aviation Limited | 6028.9 | 0.68 |
| 8.05% HDFC Life Insurance Company Limited** | 6001.1 | 0.68 |
| 8.8% Manappuram Finance Limited | 5996.72 | 0.68 |
| Dr. Reddy's Laboratories Limited | 5949.84 | 0.68 |
| Liquid Gold Series** | 5827.78 | 0.66 |
| United Spirits Limited | 5657.75 | 0.64 |
| Bharat Heavy Electricals Limited | 5194.32 | 0.59 |
| 7.17% Government of India | 5144.39 | 0.58 |
| Bharat Forge Limited | 5140.66 | 0.58 |
| 7.1% Government of India | 5112.08 | 0.58 |
| Tata Steel Limited | 5089.92 | 0.58 |
| 8.4% HDB Financial Services Limited** | 5072.71 | 0.58 |
| 7.72% Nexus Select Trust - REIT** | 5021.13 | 0.57 |
| Indus Towers Limited | 4831.78 | 0.55 |
| Zydus Wellness Limited | 4793.83 | 0.54 |
| Samvardhana Motherson International Limited | 4714.56 | 0.54 |
| 9% Aptus Finance India Private Limited** | 4637.73 | 0.53 |
| JK Lakshmi Cement Limited | 4567.6 | 0.52 |
| 7.4% Summit Digitel Infrastructure Limited** | 4506.75 | 0.51 |
| Zomato Limited | 4452.49 | 0.51 |
| Apollo Hospitals Enterprise Limited | 4447.81 | 0.5 |
| Page Industries Limited | 4403.86 | 0.5 |
| Hindustan Petroleum Corporation Limited | 4401.27 | 0.5 |
| One 97 Communications Limited | 4308.98 | 0.49 |
| Lupin Limited | 4175.67 | 0.47 |
| Nexus Select Trust - REIT | 4102.56 | 0.47 |
| India Universal Trust** | 4015.92 | 0.46 |
| LTIMindtree Limited | 3897.14 | 0.44 |
| Sonata Software Limited | 3887.8 | 0.44 |
| 3M India Limited | 3865.95 | 0.44 |
| Biocon Limited | 3844.12 | 0.44 |
| 7.18% Government of India | 3627.29 | 0.41 |
| 7.93% India Infradebt Limited** | 3500.88 | 0.4 |
| Jindal Steel & Power Limited | 3355.32 | 0.38 |
| Gland Pharma Limited | 3332.07 | 0.38 |
| Hindustan Aeronautics Limited | 3223.32 | 0.37 |
| National Highways Infra Trust** | 3219.56 | 0.37 |
| IndusInd Bank Limited | 3185.43 | 0.36 |
| 9.85% IndoStar Capital Finance Limited** | 3103.27 | 0.35 |
| 8.6% Infopark Properties Limited** | 3012.49 | 0.34 |
| 9.8% IIFL Finance Limited** | 3008.96 | 0.34 |
| National Highways Infra Trust** | 2979.78 | 0.34 |
| Nippon India ETF BSE Sensex Next 50 | 2750.38 | 0.31 |
| Devyani International Limited | 2714.61 | 0.31 |
| Carborundum Universal Limited | 2594.51 | 0.29 |
| 7.96% Mindspace Business Parks REIT** | 2544.08 | 0.29 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2532.2 | 0.29 |
| 7.82% Bajaj Finance Limited | 2527.27 | 0.29 |
| 8.85% Muthoot Finance Limited** | 2519.52 | 0.29 |
| 8.55% Aditya Birla Real Estate Limited** | 2516.67 | 0.29 |
| 7.77% Power Finance Corporation Limited | 2515.02 | 0.29 |
| 8.3% Mahindra & Mahindra Financial Services Limited | 2513.36 | 0.29 |
| 7.73% Embassy Office Parks REIT** | 2511.78 | 0.29 |
| 8.1% Aditya Birla Real Estate Limited** | 2504.87 | 0.28 |
| 9.95% IndoStar Capital Finance Limited** | 2503.79 | 0.28 |
| 8.5% Hero Housing Finance Limited** | 2499.91 | 0.28 |
| 7.47% Small Industries Dev Bank of India** | 2498.07 | 0.28 |
| 7.42% Union Bank of India** | 2493.97 | 0.28 |
| 9.25% SK Finance Limited** | 2473.25 | 0.28 |
| Delhivery Limited | 2459.49 | 0.28 |
| AU Small Finance Bank Limited | 2134.29 | 0.24 |
| ION Exchange (India) Limited | 2090.76 | 0.24 |
| 8.65% Torrent Power Limited** | 2088.54 | 0.24 |
| 9.09% Muthoot Finance Limited** | 2036.68 | 0.23 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 2016.26 | 0.23 |
| 5.83% State Bank of India** | 1978.1 | 0.22 |
| Kirloskar Oil Engines Limited | 1856.85 | 0.21 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1543.98 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1539.53 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1534.67 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1524.79 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1521.56 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1519.59 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1519.26 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 1514.85 | 0.17 |
| 8.5% Nirma Limited** | 1510.1 | 0.17 |
| 8.2% Can Fin Homes Limited** | 1509.74 | 0.17 |
| 10.5% IndoStar Capital Finance Limited** | 1503.72 | 0.17 |
| 8.25% JSW Steel Limited** | 1501.95 | 0.17 |
| 7.29% Government of India | 1414.69 | 0.16 |
| 8.1% HDFC Life Insurance Company Limited** | 1003.32 | 0.11 |
| 7.47% India Infrastructure Fin Co Ltd** | 1001.09 | 0.11 |
| 9.9% IIFL Finance Limited** | 994.8 | 0.11 |
| 8.35% SBI General Insurance Company Limited** | 509.74 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development** | 507.47 | 0.06 |
| 7.59% National Housing Bank** | 504.17 | 0.06 |
| 7.03% State Government Securities | 503.03 | 0.06 |
| 8.1% Godrej Industries Limited** | 502.48 | 0.06 |
| 8.43% Muthoot Finance Limited** | 499.88 | 0.06 |
| 7.85% Power Finance Corporation Limited** | 407.81 | 0.05 |
| 8.35% Godrej Industries Limited** | 401.59 | 0.05 |
| 7.44% REC Limited** | 300.53 | 0.03 |
| 7.4% National Bank For Agriculture and Rural Development | 249.82 | 0.03 |
| 7.89% Bajaj Housing Finance Limited** | 203.96 | 0.02 |
| Shriram Finance Limited** | 200.13 | 0.02 |
| 7.3% Government of India | 100.57 | 0.01 |
| 8.9% IDFC First Bank Limited** | 100.46 | 0.01 |
| 8.3% Government of India | 20.99 | 0 |
| 7.84% State Government Securities | 4.74 | 0 |
| 7.04% State Government Securities | 0.4 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 5000 Lacs) | -12.08 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.18% |
| Finance | 13.55% |
| IT | 6.98% |
| FMCG | 6.36% |
| G-Sec | 5.65% |
| Automobile & Ancillaries | 5.17% |
| Others | 4.42% |
| Infrastructure | 4.08% |
| Telecom | 4.04% |
| Power | 3.67% |
| Capital Goods | 3.57% |
| Insurance | 3.32% |
| Healthcare | 3.17% |
| Miscellaneous | 2.71% |
| Retailing | 2.65% |
| Crude Oil | 2.55% |
| Diversified | 1.78% |
| Alcohol | 1.42% |
| Construction Materials | 1.3% |
| Iron & Steel | 1.13% |
| Chemicals | 0.9% |
| Non - Ferrous Metals | 0.74% |
| Aviation | 0.68% |
| Textile | 0.5% |
| Realty | 0.34% |
| Abrasives | 0.29% |
| Logistics | 0.28% |
| Business Services | 0.24% |
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 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |