Nippon India Balanced Advantage Fund - Dividend - Regular Plan

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  • Net Change on 09-07-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Balanced Advantage Fund-Dividend Plan 3.23 12.02 -3.12 2.42 4.98 14.82
CRISIL Hybrid 35+65 - Aggressive Index 5.61 14.82 2.89 6.30 8.26 8.68
S&P BSE SENSEX - TRI 8.63 18.52 -3.87 6.71 7.27 12.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund-Dividend Plan Nov 15, 2004 -3.12 2.42 4.98 2.04 2,663.52
HDFC Balance Advantage Fund - Dividend Option Sep 11, 2000 Unrated -14.73 -0.11 4.86 1.62 33,772.47
ICICI Prudential Balanced Advantage Fund - Dividend Dec 30, 2006 0.25 4.60 6.70 1.71 24,582.47
ICICI Prudential Balanced Advantage Fund - Monthly Dividend Mar 26, 2013 0.70 4.55 6.65 1.71 24,582.47
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Sep 22, 2014 1.17 5.09 6.96 1.71 24,582.47
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option Apr 25, 2000 0.81 2.46 7.12 2.09 2,296.23

Fund Holdings as on 31-May-2020

  • Cash Margin - Derivatives

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 9.5% Nirma Limited **

  • Infosys Limited

  • INDIAN RECEIVABLE TRUST 19 – FEB 2019 **

  • ITC Limited

  • 8% India Infradebt Limited **

  • EMBASSY OFFICE PARK REIT **

  • 9.04% IndInfravit Trust **

  • 9.25% Muthoot Fincorp Ltd **

  • 10.25% Shriram Transport Finance Company Limited **

  • Bharti Airtel Limited

  • Axis Bank Limited

  • 9.2% Vedanta Limited **

  • Marico Limited

  • 7.09% REC Limited **

  • Cholamandalam Financial Holdings Limited

  • Hindustan Unilever Limited

  • Varun Beverages Limited

  • EMBASSY OFFICE PARK REIT

  • Tech Mahindra Limited

  • Lupin Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Muthoot Finance Limited

  • Bharat Petroleum Corporation Limited

  • 5% L&T Metro Rail (Hyderabad) Limited **

  • Tata Power Company Limited

  • 8.12% Nabha Power Limited **

  • ACC Limited

  • Tata Consultancy Services Limited

  • NLC India Limited

  • Vardhman Textiles Limited

  • L&T Technology Services Limited

  • Housing Development Finance Corporation Limited

  • The Phoenix Mills Limited

  • JM Financial Limited

  • Bharat Forge Limited

  • Indian Energy Exchange Limited

  • ICICI Lombard General Insurance Company Limited

  • Fortis Healthcare Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Syngene International Limited

  • Net Current Assets

  • Oberoi Realty Limited

  • TVS Motor Company Limited

  • 7.35% Power Finance Corporation Limited **

  • Motherson Sumi Systems Limited

  • Container Corporation of India Limited

  • Bajaj Finserv Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Ashok Leyland Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • Asian Paints Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Cyient Limited

  • MRF Limited

  • Sanofi India Limited

  • Tata Consumer Products Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mangalore Refinery and Petrochemicals Limited

  • 8.45% REC Limited **

  • United Breweries Limited

  • 7.77% PNB Housing Finance Limited **

  • Kotak Mahindra Bank Limited

  • GAIL (India) Limited

  • Apollo Tyres Limited

  • Larsen & Toubro Limited

  • Nippon India ETF Sensex Next 50

  • CreditAccess Grameen Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • 8.83% REC Limited

  • 8.2% Housing Development Finance Corporation Limited **

  • Tata Steel Limited

  • Torrent Pharmaceuticals Limited

  • 8.3% Reliance Industries Limited

  • State Bank of India

  • Reverse Repo

  • Sterling And Wilson Solar Limited

  • PVR Limited

  • ICICI Prudential Life Insurance Company Limited

  • Reliance Industries Limited-Rights Entitlement

  • Triparty Repo

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Cigarettes/Tobacco

  • Finance - Investment

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Construction - Real Estate

  • Retailing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Tyres & Allied

  • Textile

  • Engineering

  • Finance - Housing

  • Insurance

  • Forgings

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Logistics

  • Pesticides & Agrochemicals

  • Paints

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diamond & Jewellery

  • Airlines

  • Tea/Coffee

  • Engineering - Construction

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Bank - Public

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 15/06/2020

  • 14/05/2020

  • 24/03/2020

  • 25/02/2020

  • 28/01/2020

  • 24/12/2019

  • 26/11/2019

  • 30/10/2019

  • 25/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 22/04/2019

  • 26/03/2019

  • 26/02/2019

  • 25/01/2019

  • 26/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 24/08/2018

  • 25/07/2018

  • 25/06/2018

  • 23/01/2017

  • 25/01/2016

  • 27/01/2015

  • 20/01/2014

  • 14/01/2013

  • 16/03/2012

  • 04/03/2011

  • 22/09/2009

  • 17/03/2008

  • 20/08/2007

  • 01/02/2007

  • 08/08/2006

  • CARE A(SO)

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AAA(CE)

  • MFU

  • Rights

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About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹2,663.52 crore. Nippon India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹0.08(0.34%)yesterday to ₹23.8081.

Among its top 3 holdings the fund has exposure to Cash Margin - Derivatives, and

The Nippon India Balanced Advantage Fund is managed by Prashant Pimple and Manish Gunwani.

Fund House Contact

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

022-68087000
022-68087097