Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.58 %Nav, as on 19-02-2020

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  • Net Change on 19-02-2020

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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 (₹)

  • 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 0.60 2.93 11.79 8.84 6.65 15.97
CRISIL Hybrid 35+65 - Aggressive Index -0.90 2.12 14.13 10.20 8.46 9.37
S&P BSE SENSEX - TRI -1.44 2.15 18.18 14.56 8.40 13.18

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 11.79 8.84 6.65 2.10 2,884.36
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 10.88 9.18 7.70 1.68 44,151.41
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 14.52 9.15 8.56 1.73 28,853.06
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 12.33 6.30 7.94 2.02 2,735.67
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 9.72 6.48 4.44 2.46 698.71

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Cash Margin - Derivatives

  • Infosys Limited

  • Reliance Industries Limited

  • 8.36% REC Limited **

  • Axis Bank Limited

  • 7.28% Housing Development Finance Corporation Limited **

  • IndusInd Bank Limited **

  • Housing Development Finance Corporation Limited

  • 8.75% Muthoot Finance Limited **

  • State Bank of India

  • Bharti Airtel Limited

  • EMBASSY OFFICE PARK REIT **

  • 9.2% Vedanta Limited **

  • 7.45% LIC Housing Finance Limited **

  • ITC Limited

  • Reliance Industries Limited **

  • Bajaj Finserv Limited

  • Indian Receivable Trust 18 **

  • 9.5% Nirma Limited

  • Bajaj Finance Limited

  • 7.21% Housing Development Finance Corporation Limited

  • Tech Mahindra Limited

  • Cholamandalam Financial Holdings Limited

  • EMBASSY OFFICE PARK REIT

  • HCL Technologies Limited

  • Motherson Sumi Systems Limited

  • Tata Power Company Limited

  • Bharat Forge Limited

  • Aditya Birla Fashion and Retail Limited

  • Varun Beverages Limited

  • Larsen & Toubro Limited

  • 8.39% National Bank For Agriculture and Rural Development **

  • AU Small Finance Bank Limited

  • 8.12% Nabha Power Limited **

  • 7.17% Reliance Industries Limited

  • ACC Limited

  • Muthoot Finance Limited

  • The Indian Hotels Company Limited

  • Titan Company Limited

  • Vardhman Textiles Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Global Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • NLC India Limited

  • United Spirits Limited

  • Bharat Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • Marico Limited

  • Ashok Leyland Limited

  • Cyient Limited

  • Escorts Limited

  • 7.35% Power Finance Corporation Limited **

  • CreditAccess Grameen Limited

  • ICICI Lombard General Insurance Company Limited

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Lupin Limited

  • PVR Limited

  • Kotak Mahindra Bank Limited

  • GAIL (India) Limited

  • Oberoi Realty Limited

  • Bajaj Auto Limited

  • Torrent Pharmaceuticals Limited

  • JM Financial Limited

  • 8.45% REC Limited **

  • Vedanta Limited

  • Cipla Limited

  • Nippon India ETF Sensex Next 50

  • Housing Development Finance Corporation Limited **

  • Bandhan Bank Limited

  • Apollo Tyres Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Syngene International Limited

  • Power Grid Corporation of India Limited

  • Container Corporation of India Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Sterling And Wilson Solar Limited

  • Spicejet Limited

  • 8.83% REC Limited **

  • 8.3% Reliance Industries Limited **

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Finance - Investment

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Cigarettes/Tobacco

  • Insurance

  • Engineering - Construction

  • Auto Ancillary

  • Forgings

  • Retailing

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Textile

  • Tea/Coffee

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Airlines

  • Tyres & Allied

  • Logistics

  • Steel & Iron Products

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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 ₹2,884.36 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 ₹0.55(0.58%)yesterday to ₹96.0819.

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

The Nippon India Balanced Advantage Fund is managed by Chinmay Sathe and Manish Gunwani.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

  • CARE A(SO)

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA(CE)

  • MFU

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