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Nippon India Balanced Advantage Fund(G)

Scheme Returns

1.7%

Category Returns

2.14%

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) -0.16 1.46 1.70 5.47 6.98 14.78 11.29 15.21 14.95
Hybrid - Balanced Advantage -0.03 1.58 2.14 6.71 7.34 16.29 12.89 16.10 11.81

* 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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    15-Nov-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    671,151.60

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Balanced Advantage

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    177.252

  • Fund Manager

    Mr. Amar Kalkundrikar

  • Fund Manager Profile

    Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 21.63
Equity : 68.24
Others : 10.13

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 56106.73 6.11
ICICI Bank Limited 52994.73 5.77
Triparty Repo 38187.72 4.16
Infosys Limited 30049.94 3.27
Bharti Airtel Limited 28074.43 3.05
Axis Bank Limited 24016.08 2.61
Reliance Industries Limited 20084.28 2.19
NTPC Limited 19263.69 2.1
Larsen & Toubro Limited 17070.66 1.86
State Bank of India 16473.38 1.79
7.18% Government of India 14484.46 1.58
Godrej Consumer Products Limited 14321.18 1.56
Hindustan Unilever Limited 13620.14 1.48
7.1% Government of India 13177.25 1.43
Mahindra & Mahindra Limited 12879.9 1.4
Avenue Supermarts Limited 12071.05 1.31
Cube Highways Trust-InvIT Fund 11520 1.25
Bajaj Finance Limited 10624.5 1.16
ITC Limited 10567.95 1.15
National Highways Infra Trust 10565.38 1.15
Tata Consultancy Services Limited 10423.66 1.13
Power Finance Corporation Limited 10300.98 1.12
Eicher Motors Limited 9226.96 1
PB Fintech Limited 9189.1 1
HDFC Life Insurance Company Limited 9166.83 1
Maruti Suzuki India Limited 8383.7 0.91
Jubilant Foodworks Limited 8082 0.88
Berger Paints (I) Limited 8010.77 0.87
ICICI Lombard General Insurance Company Limited 7801.66 0.85
ABB India Limited 7762.3 0.84
Brookfield India Real Estate Trust 7733.07 0.84
Havells India Limited 7709.95 0.84
Bajaj Auto Limited 7680.97 0.84
Dalmia Bharat Limited 7640.1 0.83
8.08% Suryapet Khammam Road Pvt Ltd** 7464.58 0.81
FSN E-Commerce Ventures Limited 7452.81 0.81
Tata Power Company Limited 7365 0.8
SBI Life Insurance Company Limited 7277.05 0.79
Cash Margin - Derivatives 7052.74 0.77
Mindspace Business Parks REIT 6984.34 0.76
7.23% Government of India 6975.92 0.76
United Breweries Limited 6785.88 0.74
CG Power and Industrial Solutions Limited 6695.33 0.73
Grasim Industries Limited 6648.48 0.72
9.2% AU Small Finance Bank Limited** 6586.93 0.72
9.5% Vedanta Limited** 6555.46 0.71
Dr. Reddy's Laboratories Limited 6506.24 0.71
InterGlobe Aviation Limited 6281.88 0.68
Bharat Heavy Electricals Limited 6235.92 0.68
United Spirits Limited 6137.4 0.67
8.05% HDFC Life Insurance Company Limited 6112.4 0.67
IPCA Laboratories Limited 5881.39 0.64
Zydus Wellness Limited 5560.9 0.61
Indus Towers Limited 5552.28 0.6
Samvardhana Motherson International Limited 5512.32 0.6
Bharat Forge Limited 5456.14 0.59
Tata Steel Limited 5313.66 0.58
7.3% Government of India 5301.5 0.58
7.17% Government of India 5269.48 0.57
Eternal Limited 5260.65 0.57
7.1% Government of India 5218.56 0.57
Liquid Gold Series** 5179.93 0.56
8.4% HDB Financial Services Limited** 5141.17 0.56
7.55% L&T Metro Rail (Hyderabad) Limited** 5071.43 0.55
6.94% Power Grid Corporation of India Limited** 5063.08 0.55
Hindustan Petroleum Corporation Limited 5020.51 0.55
JK Lakshmi Cement Limited 4996.86 0.54
9% Aptus Finance India Private Limited** 4676.54 0.51
Apollo Hospitals Enterprise Limited 4625.48 0.5
Sonata Software Limited 4600.25 0.5
7.4% Summit Digitel Infrastructure Limited** 4570.63 0.5
LTIMindtree Limited 4398.28 0.48
National Highways Infra Trust** 4380.99 0.48
Nexus Select Trust - REIT 4249.35 0.46
Page Industries Limited 4088.4 0.44
Lupin Limited 4031.02 0.44
IndusInd Bank Limited 4004.52 0.44
Net Current Assets 3927.21 0.43
3M India Limited 3917.58 0.43
Hindustan Aeronautics Limited 3838.02 0.42
Biocon Limited 3778.31 0.41
7.18% Government of India 3703.12 0.4
India Universal Trust** 3534.46 0.38
Jindal Steel & Power Limited 3489.93 0.38
Delhivery Limited 3451.57 0.38
National Highways Infra Trust** 3361.44 0.37
Gland Pharma Limited 3324.11 0.36
9.85% IndoStar Capital Finance Limited** 3122.6 0.34
Devyani International Limited 3050.43 0.33
8.6% Infopark Properties Limited** 3032.45 0.33
9.8% IIFL Finance Limited 3006.35 0.33
9.5% Incred Financial Services Limited** 2968.34 0.32
Nippon India ETF BSE Sensex Next 50 2897.57 0.32
AU Small Finance Bank Limited 2766.88 0.3
7.09% Government of India 2583.28 0.28
7.9% Jamnagar Utilities & Power Private Limited** 2572.04 0.28
8.3% Mahindra & Mahindra Financial Services Limited** 2565.61 0.28
7.93% India Infradebt Limited** 2561.93 0.28
8.85% Muthoot Finance Limited** 2551.63 0.28
Carborundum Universal Limited 2537.33 0.28
7.77% Power Finance Corporation Limited** 2532.19 0.28
9.95% IndoStar Capital Finance Limited** 2523.49 0.27
7.42% Union Bank of India** 2518.93 0.27
8.5% Hero Housing Finance Limited** 2517.28 0.27
8.1% Aditya Birla Real Estate Limited** 2516.09 0.27
7.47% Small Industries Dev Bank of India** 2507.25 0.27
9.25% SK Finance Limited** 2482.03 0.27
ION Exchange (India) Limited 2435.82 0.27
Kirloskar Oil Engines Limited 2333.86 0.25
8.65% Torrent Power Limited** 2139.71 0.23
9.09% Muthoot Finance Limited** 2061.8 0.22
9.1% Cholamandalam Investment and Finance Company Ltd** 2051.93 0.22
5.83% State Bank of India** 1990.01 0.22
9.35% Telangana State Industrial Infrastructure Corporation Limited** 1554.82 0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited** 1551.65 0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited 1548.5 0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited 1542.58 0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited** 1534 0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited** 1530.32 0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited** 1526.39 0.17
8.5% Nirma Limited** 1524.99 0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited** 1518.66 0.17
10.5% IndoStar Capital Finance Limited** 1514.52 0.16
9.4% Vedanta Limited** 1506.94 0.16
8.25% JSW Steel Limited** 1506.6 0.16
7.29% Government of India 1439.57 0.16
7.47% India Infrastructure Fin Co Ltd** 1016.39 0.11
8.1% HDFC Life Insurance Company Limited** 1016.39 0.11
9.9% IIFL Finance Limited** 999.04 0.11
One 97 Communications Limited 934.97 0.1
8.55% Aditya Birla Real Estate Limited** 516.96 0.06
7.62% National Bank For Agriculture and Rural Development** 516.01 0.06
7.03% State Government Securities 515.62 0.06
7.85% Power Finance Corporation Limited** 414.17 0.05
8.35% Godrej Industries Limited** 402.18 0.04
7.44% REC Limited** 302.35 0.03
7.4% National Bank For Agriculture and Rural Development 251.02 0.03
7.89% Bajaj Housing Finance Limited** 207.66 0.02
7.11% Government of India 101.13 0.01
8.9% IDFC First Bank Limited** 100.63 0.01
8.3% Government of India 21.41 0
7.84% State Government Securities 4.84 0
7.04% State Government Securities 0.41 0
Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs) -65.46 -0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 18.59%
Finance 11.25%
IT 6.48%
G-Sec 6.4%
FMCG 6.17%
Automobile & Ancillaries 5.35%
Infrastructure 4.56%
Telecom 4.16%
Miscellaneous 4.15%
Power 3.96%
Capital Goods 3.76%
Insurance 3.41%
Others 3.4%
Healthcare 3.06%
Crude Oil 2.73%
Retailing 2.7%
Diversified 1.48%
Alcohol 1.41%
Construction Materials 1.38%
Iron & Steel 1.12%
Chemicals 0.92%
Non - Ferrous Metals 0.88%
Aviation 0.68%
Textile 0.44%
Logistics 0.38%
Realty 0.33%
Abrasives 0.28%
Business Services 0.27%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 359.3 2.19 7.22 5.3 10.83 0
ICICI Prudential Balanced Advantage Fund - Growth 45584.03 1.98 7.02 7.28 10.18 14.89
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 6357.36 2.59 7.26 7.7 9.68 15.65
LIC MF Balanced Advantage Fund-Regular Plan-Growth 1032.68 1.49 6.44 5.64 9.23 13.37
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 3173.2 2.99 8.98 5.42 8.77 18.46
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 14422.3 1.74 6.95 4.51 8.36 14.52
Axis Balanced Advantage Fund - Regular Plan - Growth 2028.7 1.3 4.92 4.14 8.31 16.4
SBI Balanced Advantage Fund - Regular Plan - Growth 21860.39 1.93 6.12 6.36 7.9 16.2
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 6711.52 1.7 5.47 4.91 6.98 14.78
Bandhan Balanced Advantage Fund Regular Plan Growth 2504.86 1.72 5.36 2.35 6.83 13.44

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 63006.73 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 4.53 15.67 -0.04 2.15 30.46