Nippon India Balanced Advantage Fund - Dividend - Direct Plan

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  • Net Change on 21-11-2019

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    Nippon India Balanced Advantage Fund - Dividend - Direct Plan 3 PersonalFN
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Fund Overview Dividend | Direct 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 - Direct Plan Dividend Plan 2.07 5.02 9.62 12.53 7.96 11.79
CRISIL Hybrid 35+65 - Aggressive Index 2.01 7.13 12.22 12.24 9.13 9.43
S&P BSE SENSEX - TRI 3.35 9.61 16.60 17.77 8.86 13.24

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 - Direct Plan Dividend Plan Jan 01, 2013 9.62 12.53 7.96 1.04 2,494.75
HDFC Balance Advantage Fund -Direct Plan - Dividend Option Dec 31, 2012 7.35 13.44 8.61 1.01 44,109.84
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 11.52 11.44 10.00 1.27 28,286.55
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 11.68 11.42 9.96 1.27 28,286.55
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 12.29 11.83 10.21 1.27 28,286.55
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 9.02 9.08 8.98 1.05 2,741.25

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • 7.28% Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Cash Margin - Derivatives

  • 8.3% Reliance Industries Limited **

  • Reliance Industries Limited

  • Infosys Limited

  • Reverse Repo

  • 8.75% Muthoot Finance Limited **

  • 7.65% LIC Housing Finance Limited **

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • 8.33% LIC Housing Finance Limited

  • 7.45% LIC Housing Finance Limited **

  • Indian Receivable Trust 18 **

  • 9% Muthoot Finance Limited **

  • 9.5% Nirma Limited **

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • Tata Global Beverages Limited

  • Tata Power Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Power Grid Corporation of India Limited

  • Cholamandalam Financial Holdings Limited

  • ACC Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • 8.39% National Bank For Agriculture and Rural Development **

  • Bajaj Finance Limited

  • 8.12% Nabha Power Limited **

  • Motherson Sumi Systems Limited

  • Housing Development Finance Corporation Limited

  • Muthoot Finance Limited

  • Titan Company Limited

  • Bharat Forge Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bajaj Finserv Limited

  • Indian Oil Corporation Limited

  • NTPC Limited

  • Vardhman Textiles Limited

  • Fortis Healthcare Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Infotech Limited

  • NLC India Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • AU Small Finance Bank Limited

  • JM Financial Limited

  • ICICI Lombard General Insurance Company Limited

  • Cipla Limited

  • 7.35% Power Finance Corporation Limited **

  • Coal India Limited

  • Ashok Leyland Limited

  • Small Industries Dev Bank of India

  • GAIL (India) Limited

  • Cyient Limited

  • Spicejet Limited

  • Apollo Tyres Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Marico Limited

  • Vedanta Limited

  • Bharat Petroleum Corporation Limited

  • 8.45% REC Limited **

  • CreditAccess Grameen Limited

  • Oberoi Realty Limited

  • Steel Authority of India Limited

  • Torrent Pharmaceuticals Limited

  • Sterling And Wilson Solar Limited

  • Nippon India ETF Sensex Next 50

  • 7.8% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • 8.83% REC Limited **

  • 7.17% Reliance Industries Limited **

  • Tata Consultancy Services Limited

  • Oracle Financial Services Software Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Retailing

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Housing

  • Diamond & Jewellery

  • Forgings

  • Automobile Two & Three Wheelers

  • Textile

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Insurance

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Airlines

  • Tyres & Allied

  • Metal - Non Ferrous

  • Construction - Real Estate

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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 01-Jan-2013 and currently has an AUM of ₹2,494.75 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 down ₹-0.09(-0.3%)yesterday to ₹31.03.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 7.28% Housing Development Finance Corporation Limited and ICICI Bank Limited

The Nippon India Balanced Advantage Fund is managed by Manish Gunwani and Ashutosh Bhargava.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 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

  • CARE A(SO)

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA(CE)

  • MFU

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