Nippon India Balanced Advantage Fund(G)
Scheme Returns
-2.52%
Category Returns
-2.69%
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) | 0.20 | -0.66 | -2.52 | -1.80 | 19.32 | 10.95 | 14.10 | 12.38 | 15.11 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
166.8273
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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 | 53504.65 | 6.11 |
| HDFC Bank Limited | 50071.7 | 5.72 |
| Infosys Limited | 36426.91 | 4.16 |
| Bharti Airtel Limited | 30034.16 | 3.43 |
| NTPC Limited | 21710.72 | 2.48 |
| 7.1% Government of India | 20355.06 | 2.33 |
| ITC Limited | 19123.39 | 2.19 |
| Reliance Industries Limited | 18828.39 | 2.15 |
| Axis Bank Limited | 16575 | 1.89 |
| Larsen & Toubro Limited | 15666.27 | 1.79 |
| State Bank of India | 14993.19 | 1.71 |
| Tata Consultancy Services Limited | 14324.76 | 1.64 |
| Godrej Consumer Products Limited | 14088.99 | 1.61 |
| 7.18% Government of India | 13935.44 | 1.59 |
| Triparty Repo | 13848.28 | 1.58 |
| Jubilant Foodworks Limited | 12153.88 | 1.39 |
| Cube Highways Trust-InvIT Fund | 12000 | 1.37 |
| Power Finance Corporation Limited | 11544.36 | 1.32 |
| Hindustan Unilever Limited | 11377.13 | 1.3 |
| 7.06% Government of India | 10092.05 | 1.15 |
| Avenue Supermarts Limited | 9104.21 | 1.04 |
| Eicher Motors Limited | 8076.17 | 0.92 |
| ICICI Lombard General Insurance Company Limited | 7976.18 | 0.91 |
| Net Current Assets | 7803.38 | 0.89 |
| Tata Power Company Limited | 7590.86 | 0.87 |
| 8.85% Muthoot Finance Limited** | 7538.27 | 0.86 |
| 8.08% Suryapet Khammam Road Pvt Ltd | 7502.7 | 0.86 |
| HDFC Life Insurance Company Limited | 7489.56 | 0.86 |
| Mahindra & Mahindra Limited | 7177.45 | 0.82 |
| Cash Margin - Derivatives | 7026.03 | 0.8 |
| 8.05% HDFC Life Insurance Company Limited** | 7019.6 | 0.8 |
| National Highways Infra Trust | 6903.52 | 0.79 |
| 7.23% Government of India | 6711.15 | 0.77 |
| Havells India Limited | 6635.52 | 0.76 |
| United Breweries Limited | 6596.22 | 0.75 |
| IPCA Laboratories Limited | 6558.36 | 0.75 |
| Samvardhana Motherson International Limited | 6514.2 | 0.74 |
| SBI Life Insurance Company Limited | 6513.89 | 0.74 |
| Page Industries Limited | 6437.88 | 0.74 |
| Maruti Suzuki India Limited | 6430.43 | 0.73 |
| LTIMindtree Limited | 6424.71 | 0.73 |
| Indus Towers Limited | 6114.04 | 0.7 |
| 8.8% Manappuram Finance Limited** | 5999.63 | 0.69 |
| United Spirits Limited | 5850.74 | 0.67 |
| Brookfield India Real Estate Trust | 5797.62 | 0.66 |
| Mindspace Business Parks REIT | 5563.33 | 0.64 |
| 8.4% DLF Cyber City Developers Limited** | 5541.04 | 0.63 |
| REC Limited** | 5462.52 | 0.62 |
| Dixon Technologies (India) Limited | 5394.17 | 0.62 |
| PB Fintech Limited | 5358.62 | 0.61 |
| CG Power and Industrial Solutions Limited | 5283 | 0.6 |
| 7.4% National Bank For Agriculture and Rural Development** | 5234.24 | 0.6 |
| 7.32% Government of India | 5125.09 | 0.59 |
| Berger Paints (I) Limited | 5123.58 | 0.59 |
| 7.17% Government of India | 5083.44 | 0.58 |
| 7.1% Government of India | 5060.84 | 0.58 |
| 7.69% HDFC Bank Limited** | 5060.47 | 0.58 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 5059.63 | 0.58 |
| 7.82% Bajaj Finance Limited** | 5029.49 | 0.57 |
| 8.4% HDB Financial Services Limited | 5029.18 | 0.57 |
| 7.72% Nexus Select Trust - REIT** | 5003.58 | 0.57 |
| 7.47% Small Industries Dev Bank of India** | 4990.69 | 0.57 |
| Zomato Limited | 4973.96 | 0.57 |
| Dalmia Bharat Limited | 4962.03 | 0.57 |
| 3M India Limited | 4823.89 | 0.55 |
| JK Lakshmi Cement Limited | 4780.61 | 0.55 |
| Axis Bank Limited** | 4699.71 | 0.54 |
| Bharat Heavy Electricals Limited | 4660.5 | 0.53 |
| Bharat Forge Limited | 4582.99 | 0.52 |
| Nexus Select Trust - REIT | 4529.07 | 0.52 |
| Zydus Wellness Limited | 4514.5 | 0.52 |
| 7.4% Summit Digitel Infrastructure Limited** | 4467.75 | 0.51 |
| Hindustan Aeronautics Limited | 4459.04 | 0.51 |
| Sonata Software Limited | 4394.65 | 0.5 |
| Asian Paints Limited | 4256.69 | 0.49 |
| One 97 Communications Limited | 4173.95 | 0.48 |
| Bharat Electronics Limited | 4141.3 | 0.47 |
| 8.25% JSW Steel Limited** | 4000.71 | 0.46 |
| Lupin Limited | 3737.63 | 0.43 |
| ABB India Limited | 3714.73 | 0.42 |
| Bajaj Finance Limited | 3667.35 | 0.42 |
| 7.18% Government of India | 3573.41 | 0.41 |
| Carborundum Universal Limited | 3527.78 | 0.4 |
| 8.4% Godrej Industries Limited** | 3521.93 | 0.4 |
| 8.4% Godrej Properties Limited** | 3519.23 | 0.4 |
| 8.3% Godrej Properties Limited** | 3513.63 | 0.4 |
| Gland Pharma Limited | 3454.89 | 0.39 |
| 7.44% REC Limited** | 3300.05 | 0.38 |
| ION Exchange (India) Limited | 3141.84 | 0.36 |
| 9.85% IndoStar Capital Finance Limited** | 3096.15 | 0.35 |
| 8.35% SBI General Insurance Company Limited** | 3039.12 | 0.35 |
| 8.05% Summit Digitel Infrastructure Limited** | 3032.27 | 0.35 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 3030.86 | 0.35 |
| 8.6% Infopark Properties Limited** | 3010.43 | 0.34 |
| 9.25% SK Finance Limited** | 2967.22 | 0.34 |
| ICICI Prudential Life Insurance Company Limited | 2964 | 0.34 |
| Nippon India ETF BSE Sensex Next 50 | 2859.51 | 0.33 |
| InterGlobe Aviation Limited | 2836.79 | 0.32 |
| KEC International Limited | 2745.21 | 0.31 |
| Devyani International Limited | 2699.31 | 0.31 |
| 7.96% Mindspace Business Parks REIT** | 2538.63 | 0.29 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2526.18 | 0.29 |
| 7.77% Power Finance Corporation Limited** | 2509.55 | 0.29 |
| 8.55% Aditya Birla Real Estate Limited** | 2507.88 | 0.29 |
| 9.41% 360 One Prime Limited** | 2506.29 | 0.29 |
| 9.95% IndoStar Capital Finance Limited** | 2496.9 | 0.29 |
| 7.42% Union Bank of India** | 2474.21 | 0.28 |
| JB Chemicals & Pharmaceuticals Limited | 2438.88 | 0.28 |
| Jindal Steel & Power Limited | 2393.3 | 0.27 |
| Affle (India) Limited | 2339.93 | 0.27 |
| Vajra Trust** | 2263.02 | 0.26 |
| Tata Steel Limited | 2228.4 | 0.25 |
| Apollo Hospitals Enterprise Limited | 2106.81 | 0.24 |
| 8.65% Torrent Power Limited** | 2088.49 | 0.24 |
| 9.09% Muthoot Finance Limited** | 2026.3 | 0.23 |
| Hindustan Petroleum Corporation Limited | 1992.45 | 0.23 |
| 5.83% State Bank of India** | 1954.07 | 0.22 |
| Vajra Trust** | 1951.06 | 0.22 |
| Endurance Technologies Limited | 1873.2 | 0.21 |
| Wipro Limited | 1655.4 | 0.19 |
| 10.5% IndoStar Capital Finance Limited** | 1501.87 | 0.17 |
| 6.59% Summit Digitel Infrastructure Limited** | 1474.94 | 0.17 |
| 7.29% Government of India | 1397.1 | 0.16 |
| Delhivery Limited | 1191.28 | 0.14 |
| 7.95% REC Limited** | 1010.73 | 0.12 |
| 8.32% Torrent Power Limited** | 1007.88 | 0.12 |
| Ola Electric Mobility Ltd | 615.47 | 0.07 |
| Premier Energies Limited | 611.65 | 0.07 |
| 7.89% Bajaj Housing Finance Limited** | 509.91 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development** | 503.39 | 0.06 |
| 7.59% National Housing Bank** | 503.11 | 0.06 |
| 7.03% State Government Securities | 498.97 | 0.06 |
| 8.43% Muthoot Finance Limited** | 498.31 | 0.06 |
| Orient Electric Limited | 489.46 | 0.06 |
| Sansar Trust** | 449.17 | 0.05 |
| 7.85% Power Finance Corporation Limited** | 407.04 | 0.05 |
| 8.35% Godrej Industries Limited** | 400.91 | 0.05 |
| 7.89% Bajaj Housing Finance Limited** | 203.27 | 0.02 |
| Shriram Finance Limited** | 200.39 | 0.02 |
| Bajaj Housing Finance Limited | 123.28 | 0.01 |
| Shriram Finance Limited | 122.42 | 0.01 |
| 8.9% IDFC First Bank Limited** | 100.64 | 0.01 |
| 7.3% Government of India | 100.63 | 0.01 |
| 8.3% Government of India | 20.8 | 0 |
| 7.84% State Government Securities | 4.68 | 0 |
| 7.04% State Government Securities | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.36% |
| Finance | 12.19% |
| IT | 8.58% |
| G-Sec | 8.22% |
| FMCG | 7.31% |
| Telecom | 5.16% |
| Others | 4.75% |
| Automobile & Ancillaries | 4.03% |
| Insurance | 4% |
| Power | 3.99% |
| Capital Goods | 3.66% |
| Crude Oil | 2.38% |
| Infrastructure | 2.1% |
| Healthcare | 2.09% |
| Retailing | 1.61% |
| Miscellaneous | 1.58% |
| Chemicals | 1.52% |
| Realty | 1.44% |
| Alcohol | 1.42% |
| Construction Materials | 1.11% |
| Iron & Steel | 0.99% |
| Diversified | 0.84% |
| Textile | 0.74% |
| Consumer Durables | 0.67% |
| Abrasives | 0.4% |
| Aviation | 0.32% |
| Logistics | 0.14% |
| Electricals | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |