Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -2.57 -0.65 3.80 8.46 7.78 15.07
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 3.80 8.46 7.78 1.97 6,017.24
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 12.02 11.53 11.08 1.60 43,950.49
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.98 10.82 9.71 1.65 39,760.93
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 2.68 9.41 7.55 1.90 6,760.98
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 0.06 7.67 7.33 1.93 3,012.52
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 1.95 6.93 6.51 2.07 1,989.72

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • 8.13% Government of India

  • Axis Bank Limited

  • 5.22% Government of India

  • ITC Limited

  • Bharti Airtel Limited

  • 5.74% Government of India

  • 5.15% Government of India

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • 8.15% Government of India

  • Mahindra & Mahindra Limited

  • 8.05% Torrent Power Limited **

  • Tech Mahindra Limited

  • Vedanta Limited **

  • 7.1% HDFC Ergo General Insurance Company Limited **

  • SBI Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • 8.2% Government of India

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Bharat Petroleum Corporation Limited

  • 5.74% REC Limited **

  • 5.32% LIC Housing Finance Limited **

  • Chennai Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • Hindustan Unilever Limited

  • ACC Limited

  • Export Import Bank of India **

  • Hero MotoCorp Limited

  • 7.35% Government of India

  • United Breweries Limited

  • 7.4% Summit Digitel Infrastructure Private Limited **

  • 7.05% Embassy Office Parks REIT **

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Tata Motors Limited

  • Cholamandalam Financial Holdings Limited

  • PVR Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • IPCA Laboratories Limited

  • Kirloskar Ferrous Industries Limited **

  • 7.25% India Grid Trust InvIT Fund **

  • 6.7% G R Infraprojects Limited **

  • Bajaj Finserv Limited

  • Godrej Consumer Products Limited

  • Max Financial Services Limited

  • Siemens Limited

  • Tata Consumer Products Limited

  • Crompton Greaves Consumer Electricals Limited

  • Blue Star Limited

  • 4.93% Government of India

  • 7.04% State Government Securities

  • 7.42% Union Bank of India **

  • JB Chemicals & Pharmaceuticals Limited

  • Westlife Development Limited

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

  • AU Small Finance Bank Limited

  • Power Grid Corporation of India Limited

  • 7.5% Max Life Insurance Company Limited **

  • Hindalco Industries Limited

  • Wipro Limited

  • Bharat Forge Limited

  • Aditya Birla Fashion and Retail Limited

  • Tatva Chintan Pharma Chem Limited

  • Havells India Limited

  • Varun Beverages Limited

  • ICICI Lombard General Insurance Company Limited

  • 7.7% Larsen & Toubro Limited **

  • 7.16% Government of India

  • Ashok Leyland Limited

  • 7.25% Punjab National Bank **

  • Lupin Limited

  • 9.04% IndInfravit Trust **

  • Dalmia Bharat Limited

  • 7.85% Power Finance Corporation Limited **

  • 6.25% Embassy Office Parks REIT **

  • Multi Commodity Exchange of India Limited

  • Can Fin Homes Limited

  • Godrej Industries Limited

  • Cipla Limited

  • 8.2% Aadhar Housing Finance Limited **

  • 7.1% Muthoot Finance Limited **

  • 9.5% Nirma Limited **

  • 5.35% Hindustan Zinc Limited **

  • 6.65% Kirloskar Ferrous Industries Limited **

  • 5.83% State Bank of India **

  • AIA Engineering Limited

  • Nippon India ETF Sensex Next 50

  • Indiabulls Real Estate Limited

  • Cyient Limited

  • 8.5% JSW Steel Limited **

  • Bayer Cropscience Limited

  • 6.92% Godrej Industries Limited

  • 6% Bharti Hexacom Limited **

  • 6.65% Kirloskar Ferrous Industries Limited **

  • 5.9% Bharti Hexacom Limited **

  • Zomato Limited

  • 7.36% Power Grid Corporation of India Limited **

  • 9.5% Housing Development Finance Corporation Limited **

  • Kotak Mahindra Bank Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Engineering - Construction

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Finance - Investment

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Airlines

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Metal - Non Ferrous

  • Forgings

  • Retailing

  • Consumer Food

  • Finance - Stock Broking

  • Finance - Housing

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • e-Commerce

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • MFU

  • Sov

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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 ₹6,017.24 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 ₹0.49(0.42%)yesterday to ₹117.7972.

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