Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.57%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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-Growth Plan-Growth Option 2.07 -1.08 14.13 11.75 11.54 15.65
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 14.13 11.75 11.54 2.14 5,541.07
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 25.50 14.46 14.33 1.63 41,282.13
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 14.15 12.93 11.47 1.68 37,878.84
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 12.52 12.57 9.99 1.83 6,568.76
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 13.39 12.11 10.64 2.04 2,945.21
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 7.37 9.58 8.40 2.09 2,124.58

Fund Holdings as on 31-December-2021

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • 8.35% Government of India

  • 5.22% Government of India

  • Axis Bank Limited

  • State Bank of India

  • 4.68% Government of India

  • ITC Limited

  • 5.15% Government of India

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Tech Mahindra Limited

  • 7.16% Government of India

  • 8.15% Government of India

  • SBI Life Insurance Company Limited

  • 7.1% HDFC Ergo General Insurance Company Limited **

  • Cholamandalam Financial Holdings Limited

  • NTPC Limited

  • Wipro Limited

  • 8.85% Power Finance Corporation Limited **

  • 4.62% Government of India

  • Bharat Petroleum Corporation Limited

  • 6.79% Government of India

  • 5.74% REC Limited **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • 6.44% HDFC Bank Limited **

  • Tata Steel Limited

  • 7.35% Government of India

  • Fortis Healthcare Limited

  • United Breweries Limited

  • 7.05% Embassy Office Parks REIT

  • 7.4% Summit Digitel Infrastructure Private Limited **

  • SBI Cards and Payment Services Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • 6.4% National Bank For Agriculture and Rural Development **

  • 7.25% India Grid Trust InvIT Fund **

  • United Spirits Limited

  • Hindalco Industries Limited

  • 6.7% G R Infraprojects Limited **

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Varun Beverages Limited

  • Max Financial Services Limited

  • ACC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • 7.42% Union Bank of India **

  • Sun Pharmaceutical Industries Limited

  • Westlife Development Limited

  • Sanofi India Limited

  • Tatva Chintan Pharma Chem Limited

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

  • Hero MotoCorp Limited

  • AU Small Finance Bank Limited

  • 7.5% Max Life Insurance Company Limited **

  • KPIT Technologies Limited

  • Zomato Limited

  • Godrej Industries Limited

  • Bharat Forge Limited

  • TVS Motor Company Limited

  • 7.7% Larsen & Toubro Limited **

  • Aditya Birla Fashion and Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • 9.04% IndInfravit Trust **

  • 7.25% Punjab National Bank **

  • 6.25% Embassy Office Parks REIT **

  • Kotak Mahindra Bank Limited

  • Angel One Limited

  • PVR Limited

  • Ashok Leyland Limited

  • 6.1% Government of India

  • Crompton Greaves Consumer Electricals Limited

  • Dalmia Bharat Limited

  • Vardhman Textiles Limited

  • Multi Commodity Exchange of India Limited

  • JK Lakshmi Cement Limited

  • Oil & Natural Gas Corporation Limited

  • IPCA Laboratories Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • 8.2% Aadhar Housing Finance Limited **

  • 7.1% Muthoot Finance Limited **

  • 9.5% Nirma Limited **

  • 5.35% Hindustan Zinc Limited **

  • Hathway Cable & Datacom Limited

  • 5.83% State Bank of India **

  • Polycab India Limited

  • Cyient Limited

  • Chennai Petroleum Corporation Limited

  • JK Cement Limited

  • Can Fin Homes Limited

  • Lupin Limited

  • Nippon India ETF Sensex Next 50

  • Mahanagar Gas Limited

  • 6.92% Godrej Industries Limited **

  • Blue Star Limited

  • 6% Bharti Hexacom Limited **

  • 5.9% Bharti Hexacom Limited **

  • Siemens Limited

  • 8.45% REC Limited **

  • Cash Margin - Derivatives

  • 8.3% Reliance Industries Limited

  • Bharti Airtel Limited - Partly Paid up

  • 8.83% REC Limited **

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - Investment

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Consumer Food

  • e-Commerce

  • Forgings

  • Retailing

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Textile

  • Oil Exploration

  • Cable

  • Gas Transmission/Marketing

  • Air Conditioners

  • Electric Equipment

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AAA

  • MFU

  • Rights

  • 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 ₹5,541.07 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 down ₹-0.69(-0.57%)yesterday to ₹121.8133.

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