Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 06-10-2022

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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 -0.56 6.08 2.82 11.73 8.48 15.18
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 13.40

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 2.82 11.73 8.48 1.83 6,501.04
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 0.95 11.97 8.12 1.80 6,745.18

Fund Holdings as on 30-September-2022

  • Reverse Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • ITC Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • 5.22% Government of India

  • Triparty Repo

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • 5.15% Government of India

  • 6.54% Government of India

  • 7.61% LIC Housing Finance Limited **

  • 5.38% Government of India

  • SBI Cards and Payment Services Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • United Spirits Limited

  • 4.93% Government of India

  • The Indian Hotels Company Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Godrej Consumer Products Limited

  • Siemens Limited

  • Fortis Healthcare Limited

  • Westlife Development Limited

  • Tata Steel Limited

  • Hero MotoCorp Limited

  • 8.2% Government of India

  • Hindustan Aeronautics Limited

  • 7.38% Government of India

  • ACC Limited

  • 182 Days Tbill

  • 5.74% REC Limited **

  • Vedanta Limited **

  • Sapphire Foods India Limited

  • 5.74% Government of India

  • IPCA Laboratories Limited

  • 7.35% Government of India

  • JB Chemicals & Pharmaceuticals Limited

  • 7.05% Embassy Office Parks REIT **

  • Cholamandalam Financial Holdings Limited

  • 7.4% Summit Digitel Infrastructure Limited **

  • Power Grid Corporation of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • 6.7% G R Infraprojects Limited **

  • LIC Housing Finance Limited

  • Tata Consumer Products Limited

  • Blue Star Limited

  • InterGlobe Aviation Limited

  • United Breweries Limited

  • 5.14% National Bank For Agriculture and Rural Development **

  • Bayer Cropscience Limited

  • Bharat Petroleum Corporation Limited

  • Info Edge (India) Limited

  • Ashok Leyland Limited

  • 8.97% U.P. Power Corporation Limited **

  • Tatva Chintan Pharma Chem Limited

  • 8.05% Summit Digitel Infrastructure Limited **

  • Lupin Limited

  • 7.5% Max Life Insurance Company Limited **

  • Multi Commodity Exchange of India Limited

  • Cash Margin - Derivatives

  • Cyient Limited

  • AIA Engineering Limited

  • Dalmia Bharat Limited

  • 9.3% AU Small Finance Bank Limited

  • 7.7% Larsen & Toubro Limited **

  • 7.16% Government of India

  • Cipla Limited

  • 6.9% LIC Housing Finance Limited **

  • 7.2% National Bank For Agriculture and Rural Development

  • 7.6% Poonawalla Fincorp Limited **

  • 7.42% Union Bank of India **

  • 7.25% Punjab National Bank

  • 5.84% Indian Oil Corporation Limited **

  • 9.04% IndInfravit Trust **

  • 6.25% Embassy Office Parks REIT **

  • 7.04% State Government Securities

  • PVR Limited

  • Sundaram Finance Limited

  • Hindustan Unilever Limited

  • 8.2% Aadhar Housing Finance Limited **

  • 8.65% Torrent Power Limited **

  • Aditya Birla Fashion and Retail Limited

  • 7.1% Muthoot Finance Limited **

  • Godrej Industries Limited

  • 6.65% Kirloskar Ferrous Industries Limited **

  • 5.83% State Bank of India **

  • Max Financial Services Limited

  • Nippon India ETF S&P BSE Sensex Next 50

  • Varun Beverages Limited

  • 8.5% JSW Steel Limited **

  • 7.25% India Grid Trust InvIT Fund

  • 5.35% Hindustan Zinc Limited **

  • 6.65% Kirloskar Ferrous Industries Limited **

  • 5.9% Bharti Hexacom Limited **

  • Bajaj Finserv Limited

  • 7.36% Power Grid Corporation of India Limited **

  • 9.5% Housing Development Finance Corporation Limited **

  • 8.57% REC Limited **

  • 7.03% State Government Securities

  • 7.85% Power Finance Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 7.89% Bajaj Housing Finance Limited **

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Insurance

  • Breweries & Distilleries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Airlines

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Investment

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Finance - Housing

  • Tea/Coffee

  • Air Conditioners

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Retailing

  • Finance - Others

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AA

  • ICRA AAA

  • MFU

  • SOVEREIGN

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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 ₹6,501.04 crore. Nippon India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹0.37(0.29%)yesterday to ₹125.442.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

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

Fund House Contact

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

022-68087000
022-68087097