Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 26-02-2021

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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 2.22 8.57 14.13 7.67 14.30 15.74
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 11.13 24.72 13.90 17.71 13.45

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 Unrated 14.13 7.67 14.30 2.28 2,886.60
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated 23.77 8.42 16.67 1.74 38,278.66
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 17.26 9.96 13.24 1.76 28,256.68
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 18.33 9.13 13.87 2.04 2,618.15
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 14.08 7.81 9.23 2.17 1,188.33

Fund Holdings as on 31-January-2021

  • Cash Margin - Derivatives

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Triparty Repo

  • 9.5% Nirma Limited **

  • Axis Bank Limited

  • ITC Limited

  • Indian Receivable Trust 19 – Feb 2019 **

  • Cholamandalam Financial Holdings Limited

  • Hindustan Unilever Limited

  • 8.85% Power Finance Corporation Limited **

  • State Bank of India

  • 9.04% IndInfravit Trust **

  • 9.25% Muthoot Fincorp Ltd **

  • Bharti Airtel Limited

  • Cipla Limited

  • Cyient Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Vardhman Textiles Limited

  • 8.31% State Government Securities

  • Wipro Limited

  • Tech Mahindra Limited

  • Sanofi India Limited

  • Bharat Forge Limited

  • Varun Beverages Limited

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • ACC Limited

  • Indian Energy Exchange Limited

  • Bharat Petroleum Corporation Limited

  • Housing Development Finance Corporation Limited

  • AU Small Finance Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Larsen & Toubro Limited

  • Power Finance Corporation Limited **

  • 7.25% Punjab National Bank **

  • 5.35% Hindustan Zinc Limited **

  • 6.79% Bharat Sanchar Nigam Limited **

  • Fortis Healthcare Limited

  • 5.85% REC Limited **

  • JM Financial Limited

  • Bharat Electronics Limited

  • Ashok Leyland Limited

  • Godrej Consumer Products Limited

  • 8.2% Aadhar Housing Finance Limited **

  • 5.83% State Bank of India **

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Lupin Limited

  • Max Financial Services Limited

  • NLC India Limited

  • UTI Asset Management Company Limited

  • CreditAccess Grameen Limited

  • Nippon India ETF Sensex Next 50

  • 5.75% Bharat Oman Refineries Limited **

  • Can Fin Homes Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Bayer Cropscience Limited

  • 8.45% REC Limited **

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Godrej Industries Limited

  • Angel Broking Limited

  • TVS Motor Company Limited

  • Page Industries Limited

  • Home First Finance Company India Limited

  • Tata Power Company Limited

  • Motherson Sumi Systems Limited

  • Apollo Tyres Limited

  • Emami Limited

  • Kansai Nerolac Paints Limited

  • United Breweries Limited

  • 8.2% Housing Development Finance Corporation Limited **

  • 8.3% Reliance Industries Limited **

  • Aditya Birla Fashion and Retail Limited - Partly Paid up

  • 8.83% REC Limited **

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Housing

  • Telecommunication - Service Provider

  • Textile

  • Forgings

  • Consumer Food

  • Cement & Construction Materials

  • Retailing

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Metal - Non Ferrous

  • Finance - Others

  • Finance - Asset Management

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Travel Services

  • Chemicals

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Tyres & Allied

  • Paints

  • Breweries & Distilleries

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Fund Manager

  • CARE A-(SO)

  • CARE AA

  • Cash

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • MFU

  • Rights

  • Sov

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About Nippon India Balanced Advantage Fund

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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 ₹2,886.60 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 down ₹-1.48(-1.35%)yesterday to ₹108.2481.

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

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

022-68087000
022-68087097