Nippon India Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Growth Plan-Growth Option 0.29 -9.44 -8.93 1.40 4.33 14.68
CRISIL Hybrid 35+65 - Aggressive Index 0.76 -5.44 -5.22 4.28 6.70 7.95
S&P BSE SENSEX - TRI -1.13 -12.72 -15.12 3.53 5.02 12.01

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-Growth Plan-Growth Option Nov 15, 2004 -8.93 1.40 4.33 2.06 2,682.29
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 -20.45 -0.69 4.23 1.73 35,117.86
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 -5.62 3.40 5.84 1.67 24,834.19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated -6.14 1.20 6.51 2.11 2,357.01
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 0.01 4.14 3.86 2.42 646.40

Fund Holdings as on 30-April-2020

  • Cash Margin - Derivatives

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Indian Receivable Trust 18 **

  • 9.5% Nirma Limited **

  • ITC Limited

  • 7.09% REC Limited **

  • 8.75% Muthoot Finance Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • 10.25% Shriram Transport Finance Company Limited **

  • 9.04% IndInfravit Trust **

  • EMBASSY OFFICE PARK REIT **

  • 9.2% Vedanta Limited **

  • Cholamandalam Financial Holdings Limited

  • Varun Beverages Limited

  • Marico Limited

  • EMBASSY OFFICE PARK REIT **

  • Lupin Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • Aditya Birla Fashion and Retail Limited

  • Muthoot Finance Limited

  • Tech Mahindra Limited

  • 8.12% Nabha Power Limited **

  • Net Current Assets

  • NLC India Limited

  • ACC Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Tata Power Company Limited

  • Tata Consumer Products Limited

  • Vardhman Textiles Limited

  • The Phoenix Mills Limited

  • Fortis Healthcare Limited

  • Bharat Forge Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Energy Exchange Limited

  • Oberoi Realty Limited

  • L&T Technology Services Limited

  • Power Finance Corporation Limited

  • Bajaj Auto Limited

  • Syngene International Limited

  • Ashok Leyland Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • 7.35% Power Finance Corporation Limited **

  • Cyient Limited

  • Titan Company Limited

  • Container Corporation of India Limited

  • Asian Paints Limited

  • Motherson Sumi Systems Limited

  • Power Grid Corporation of India Limited

  • Mangalore Refinery and Petrochemicals Limited

  • InterGlobe Aviation Limited

  • Dr. Reddy's Laboratories Limited

  • Sanofi India Limited

  • Bajaj Finance Limited

  • PVR Limited

  • JM Financial Limited

  • Bajaj Finserv Limited

  • 8.45% REC Limited **

  • United Breweries Limited

  • Kotak Mahindra Bank Limited

  • CreditAccess Grameen Limited

  • GAIL (India) Limited

  • 11.5% Tata Steel Limited **

  • Nippon India ETF Sensex Next 50

  • 7.77% PNB Housing Finance Limited **

  • Apollo Tyres Limited

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Vedanta Limited

  • State Bank of India

  • Torrent Pharmaceuticals Limited

  • 8.83% REC Limited **

  • 8.2% Housing Development Finance Corporation Limited **

  • Tata Steel Limited

  • 8.3% Reliance Industries Limited **

  • Sterling And Wilson Solar Limited

  • United Spirits Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Finance - Investment

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Household & Personal Products

  • Retailing

  • Insurance

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - Housing

  • Tea/Coffee

  • Textile

  • Hospital & Healthcare Services

  • Forgings

  • Engineering

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Logistics

  • Paints

  • Auto Ancillary

  • Airlines

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Bank - Public

  • Steel & Iron Products

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Fund Manager

  • CARE A(SO)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AAA(CE)

  • MFU

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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 ₹2,682.29 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 ₹1.11(1.33%)yesterday to ₹84.2291.

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

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

022-43031000
022-43037662