Nippon India Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -0.95 -0.51 3.97 10.49 7.71 14.94
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.68 0.11 4.84 16.48 12.96 13.42

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 3.97 10.49 7.71 1.89 6,771.74
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 12.36 18.67 11.17 1.52 51,026.69
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.33 11.76 9.70 1.58 44,633.87
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 3.04 10.85 8.31 1.81 6,707.50
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated -0.67 8.21 7.03 1.93 2,766.88
Axis Balanced Advantage Fund - Regular Plan - Growth Aug 01, 2017 Unrated 0.35 8.02 6.68 2.05 2,259.65

Fund Holdings as on 31-December-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Triparty Repo

  • State Bank of India

  • Infosys Limited

  • 6.54% Government of India

  • Reliance Industries Limited

  • Axis Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • 5.15% Government of India

  • 7.61% LIC Housing Finance Limited **

  • 8.4% Fullerton India Home Finance Company Limited **

  • United Spirits Limited

  • 7.54% Government of India

  • 8% Mahanagar Telephone Nigam Limited

  • 8.6% Bharti Telecom Limited **

  • SBI Life Insurance Company Limited

  • 7.01% Government of India

  • Tata Steel Limited

  • SBI Cards and Payment Services Limited

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • Westlife Foodworld Limited

  • Sun Pharmaceutical Industries Limited

  • Siemens Limited

  • Fortis Healthcare Limited

  • HCL Technologies Limited

  • 8.2% Government of India

  • The Indian Hotels Company Limited

  • 8.6% Bharti Telecom Limited **

  • 7.86% HDFC Bank Limited **

  • 7.1% Government of India

  • ICICI Lombard General Insurance Company Limited

  • 5.74% Government of India

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • LIC Housing Finance Limited

  • 7.4% Summit Digitel Infrastructure Limited **

  • 7.05% Embassy Office Parks REIT **

  • Sapphire Foods India Limited

  • Maruti Suzuki India Limited

  • IPCA Laboratories Limited

  • Power Grid Corporation of India Limited

  • Hindustan Unilever Limited

  • Lupin Limited

  • 7.69% Government of India

  • 6.5% Torrent Power Limited **

  • 6.7% G R Infraprojects Limited **

  • ACC Limited

  • Multi Commodity Exchange of India Limited

  • Cholamandalam Financial Holdings Limited

  • Bharat Petroleum Corporation Limited

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

  • United Breweries Limited

  • Bharat Electronics Limited

  • Sundaram Finance Limited

  • Gland Pharma Limited

  • Voltas Limited

  • Bayer Cropscience Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hero MotoCorp Limited

  • Info Edge (India) Limited

  • Dalmia Bharat Limited

  • 8.05% Summit Digitel Infrastructure Limited

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

  • Reliance Retail Ventures Limited

  • AIA Engineering Limited

  • 7.5% Max Life Insurance Company Limited **

  • Cyient Limited

  • Hindustan Aeronautics Limited

  • Metropolis Healthcare Limited

  • Tata Motors Limited

  • Tatva Chintan Pharma Chem Limited

  • Tata Consumer Products Limited

  • 7.16% Government of India

  • 7.7% Larsen & Toubro Limited **

  • 9.3% AU Small Finance Bank Limited **

  • 7.42% Union Bank of India **

  • 7.2% National Bank For Agriculture and Rural Development **

  • 7.6% Poonawalla Fincorp Limited **

  • 7.25% Punjab National Bank **

  • 5.84% Indian Oil Corporation Limited **

  • 5.74% REC Limited **

  • 7.04% State Government Securities

  • 6.25% Embassy Office Parks REIT

  • 9.04% IndInfravit Trust **

  • Cipla Limited

  • Max Financial Services Limited

  • 8.65% Torrent Power Limited **

  • 8.2% Aadhar Housing Finance Limited **

  • 7.1% Muthoot Finance Limited **

  • 6.65% Kirloskar Ferrous Industries Limited **

  • 5.83% State Bank of India **

  • Nippon India ETF S&P BSE Sensex Next 50

  • 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 **

  • Godrej Industries Limited

  • Bharat Heavy Electricals Limited

  • 7.36% Power Grid Corporation of India Limited **

  • 9.5% Housing Development Finance Corporation Limited **

  • Net Current Assets

  • 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

  • 7.89% Bajaj Housing Finance Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • Interest Rate Swaps Pay Fix Receive Floating (28/11/2027) (FV 2500 Lacs)

  • 8.3% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Breweries & Distilleries

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Cement & Construction Materials

  • Electric Equipment

  • Metal - Non Ferrous

  • Airlines

  • Finance - Housing

  • Consumer Food

  • Chemicals

  • Finance - Stock Broking

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Defence

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Finance - Others

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AA

  • ICRA AAA

  • MFU

  • Sov

  • Unrated

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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 ₹6,771.74 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 ₹0.65(0.52%)yesterday to ₹126.6367.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

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

022-68087000
022-68087097