Nippon India Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.12 34.35 8.64 12.24 15.66
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.90 -2.85 58.21 13.13 15.69 13.35

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 34.35 8.64 12.24 2.16 3,250.73
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated 51.39 8.86 13.54 1.91 39,783.71
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 38.10 10.04 11.46 1.74 30,280.66
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 37.81 9.71 11.86 2.08 3,180.98
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 28.90 8.29 9.26 2.02 1,756.99
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 22.82 7.60 8.62 2.11 1,581.84

Fund Holdings as on 31-March-2021

  • Cash Margin - Derivatives

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 9.5% Nirma Limited **

  • Axis Bank Limited

  • State Bank of India

  • Cholamandalam Financial Holdings Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • 8.85% Power Finance Corporation Limited **

  • Triparty Repo

  • 6.79% Government of India

  • 9.04% IndInfravit Trust **

  • 9.25% Muthoot Fincorp Ltd **

  • Bharat Petroleum Corporation Limited

  • Bharti Airtel Limited

  • 8.45% Sikka Ports and Terminals Limited **

  • Vardhman Textiles Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • ACC Limited

  • Net Current Assets

  • Varun Beverages Limited

  • AU Small Finance Bank Limited

  • Tech Mahindra Limited

  • Reverse Repo

  • 8.31% State Government Securities

  • Wipro Limited

  • Sanofi India Limited

  • Bharat Forge Limited

  • Indian Energy Exchange Limited

  • Fortis Healthcare Limited

  • Housing Development Finance Corporation Limited

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • Cyient Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • 7.27% Government of India

  • JM Financial Limited

  • Power Finance Corporation Limited **

  • 5.35% Hindustan Zinc Limited **

  • 6.79% Bharat Sanchar Nigam Limited

  • 7.25% Punjab National Bank

  • 5.85% REC Limited **

  • 5.15% Government of India

  • Hathway Cable & Datacom Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Ashok Leyland Limited

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • 8.2% Aadhar Housing Finance Limited **

  • Power Finance Corporation Limited

  • 5.83% State Bank of India **

  • SBI Life Insurance Company Limited

  • Can Fin Homes Limited

  • Lupin Limited

  • UTI Asset Management Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Nippon India ETF Sensex Next 50

  • Tata Steel Limited

  • 5.75% Bharat Oman Refineries Limited **

  • CreditAccess Grameen Limited

  • NTPC Limited

  • Bayer Cropscience Limited

  • Godrej Industries Limited

  • Power Grid Corporation of India Limited

  • 8.45% REC Limited **

  • 7.78% Sundaram Finance Limited

  • TVS Motor Company Limited

  • 7.59% Government of India

  • JK Lakshmi Cement Limited

  • Tata Power Company Limited

  • Motherson Sumi Systems Limited

  • United Breweries Limited

  • Page Industries Limited

  • Apollo Tyres Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Angel Broking Limited

  • Kansai Nerolac Paints Limited

  • Home First Finance Company India Limited

  • 8.2% Housing Development Finance Corporation Limited **

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • 8.3% Reliance Industries Limited

  • 8.83% REC Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Textile

  • Cement & Construction Materials

  • Retailing

  • Consumer Food

  • Forgings

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance Term Lending

  • Insurance

  • Travel Services

  • Finance - Asset Management

  • Finance - NBFC

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Chemicals

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Breweries & Distilleries

  • Tyres & Allied

  • Finance - Stock Broking

  • Paints

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Fund Manager

  • 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

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 ₹3,250.73 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 ₹0.38(0.35%)yesterday to ₹110.4542.

Among its top 3 holdings the fund has exposure to Cash Margin - Derivatives, 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