Nippon India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.48 %Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

  • 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 5.56 5.07 6.62 5.32 9.03 15.41
CRISIL Hybrid 35+65 - Aggressive Index 6.61 9.10 12.60 8.87 11.38 9.81
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 6.62 5.32 9.03 2.00 2,779.10
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated 0.24 2.36 9.03 1.64 34,716.21
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.57 7.39 9.30 1.74 26,122.94
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 11.78 6.89 10.76 2.11 2,349.45
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 10.64 7.23 6.99 2.30 850.88

Fund Holdings as on 31-October-2020

  • Cash Margin - Derivatives

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 9.5% Nirma Limited **

  • Triparty Repo

  • Axis Bank Limited

  • Indian Receivable Trust 19 – Feb 2019 **

  • ITC Limited

  • Cholamandalam Financial Holdings Limited

  • 9.25% Muthoot Fincorp Ltd **

  • 9.04% IndInfravit Trust **

  • 9.2% Vedanta Limited **

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Cipla Limited

  • State Bank of India

  • Bharat Forge Limited

  • 8.31% State Government Securities

  • HCL Technologies Limited

  • Varun Beverages Limited

  • L&T Technology Services Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • ACC Limited

  • Sun Pharmaceutical Industries Limited

  • Sanofi India Limited

  • 6.59% Indian Railway Finance Corporation Limited **

  • 8% India Infradebt Limited **

  • Cyient Limited

  • NLC India Limited

  • 5.35% Hindustan Zinc Limited **

  • 7.25% Nuvoco Vistas Corporation Limited **

  • JM Financial Limited

  • Vardhman Textiles Limited

  • Ashok Leyland Limited

  • AU Small Finance Bank Limited

  • Housing Development Finance Corporation Limited

  • Indian Energy Exchange Limited

  • The Phoenix Mills Limited

  • Wipro Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

  • 8.2% Aadhar Housing Finance Limited **

  • 5.83% State Bank of India

  • Fortis Healthcare Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • 10.25% Shriram Transport Finance Company Limited **

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • MRF Limited

  • CreditAccess Grameen Limited

  • UTI Asset Management Company Limited

  • Bayer Cropscience Limited

  • Apollo Tyres Limited

  • Motherson Sumi Systems Limited

  • 8.45% REC Limited **

  • Bharat Electronics Limited

  • Mangalore Refinery and Petrochemicals Limited

  • UPL Limited

  • IndusInd Bank Limited

  • Muthoot Finance Limited

  • Nippon India ETF Sensex Next 50

  • Power Grid Corporation of India Limited

  • Angel Broking Limited

  • Zee Entertainment Enterprises Limited

  • Route Mobile Limited

  • Reliance Industries Limited - Partly Paid Up

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Titan Company Limited

  • Can Fin Homes Limited

  • 8.83% REC Limited **

  • 8.2% Housing Development Finance Corporation Limited **

  • 8.3% Reliance Industries Limited **

  • Sterling And Wilson Solar Limited

  • Vedanta Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • TVS Motor Company Limited

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Retailing

  • Bank - Public

  • Forgings

  • Consumer Food

  • Engineering

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - Housing

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Textile

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Paints

  • Finance Term Lending

  • Airlines

  • Finance - Asset Management

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Finance - Others

  • Diamond & Jewellery

  • Engineering - Construction

  • Automobile Two & Three Wheelers

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Fund Manager

  • CARE A(SO)

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • 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 ₹2,779.10 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 up ₹0.47(0.48%)yesterday to ₹100.1755.

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