Nippon India Balanced Advantage Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 03-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option -0.99 6.37 2.45 10.73 8.33 14.99
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.43 7.67 -2.14 15.52 13.82 13.29

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 - IDCW Option Nov 15, 2004 2.45 10.73 8.33 1.83 6,518.75
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 8.73 15.82 11.55 1.54 48,055.35
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 6.41 11.95 9.77 1.60 42,930.34
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 5.60 11.86 9.57 1.60 42,930.34
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW Apr 25, 2000 Unrated 0.42 10.85 7.70 1.80 6,907.43
IDFC Balanced Advantage Fund Regular Plan IDCW Oct 10, 2014 Unrated -0.89 9.44 7.84 1.95 3,044.88

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • ITC Limited

  • Axis Bank Limited

  • 8.13% Government of India

  • Larsen & Toubro Limited

  • 5.22% Government of India

  • Bharti Airtel Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • 5.15% Government of India

  • 7.61% LIC Housing Finance Limited **

  • 5.38% Government of India

  • SBI Cards and Payment Services Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • 4.93% Government of India

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Godrej Consumer Products Limited

  • Siemens Limited

  • Fortis Healthcare Limited

  • Tata Steel Limited

  • The Indian Hotels Company Limited

  • Hero MotoCorp Limited

  • 8.2% Government of India

  • Westlife Development Limited

  • 9.3% AU Small Finance Bank Limited **

  • Hindustan Aeronautics Limited

  • 182 Days Tbill

  • 5.74% REC Limited **

  • Oil & Natural Gas Corporation Limited

  • Vedanta Limited **

  • 5.74% Government of India

  • ACC Limited

  • 7.35% Government of India

  • IPCA Laboratories Limited

  • Power Grid Corporation of India Limited

  • Cholamandalam Financial Holdings Limited

  • 7.05% Embassy Office Parks REIT **

  • 7.4% Summit Digitel Infrastructure Limited **

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sapphire Foods India Limited

  • 7.25% India Grid Trust InvIT Fund **

  • Crompton Greaves Consumer Electricals Limited

  • 6.7% G R Infraprojects Limited **

  • Tata Consumer Products Limited

  • Bayer Cropscience Limited

  • Bajaj Finserv Limited

  • Blue Star Limited

  • 7.04% State Government Securities

  • Bharat Petroleum Corporation Limited

  • Info Edge (India) Limited

  • 5.14% National Bank For Agriculture and Rural Development **

  • United Breweries Limited

  • Multi Commodity Exchange of India Limited

  • Ashok Leyland Limited

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

  • 8.05% Summit Digitel Infrastructure Limited **

  • 7.5% Max Life Insurance Company Limited **

  • Tatva Chintan Pharma Chem Limited

  • AIA Engineering Limited

  • Cyient Limited

  • Varun Beverages Limited

  • 7.7% Larsen & Toubro Limited **

  • Dalmia Bharat Limited

  • 7.16% Government of India

  • 7.42% Union Bank of India **

  • 7.6% Poonawalla Fincorp Limited **

  • 7.25% Punjab National Bank **

  • 5.84% Indian Oil Corporation Limited

  • 9.04% IndInfravit Trust **

  • 6.25% Embassy Office Parks REIT **

  • PVR Limited

  • Cipla Limited

  • Lupin Limited

  • Godrej Industries Limited

  • 8.65% Torrent Power Limited **

  • Hindustan Unilever Limited

  • 8.2% Aadhar Housing Finance Limited **

  • 7.1% Muthoot Finance Limited **

  • 5.35% Hindustan Zinc Limited **

  • 6.65% Kirloskar Ferrous Industries Limited **

  • Max Financial Services Limited

  • 5.83% State Bank of India **

  • 6.1% Government of India

  • Nippon India ETF S&P BSE Sensex Next 50

  • Aditya Birla Fashion and Retail Limited

  • Indiabulls Real Estate Limited

  • 8.5% JSW Steel Limited **

  • 6.92% Godrej Industries Limited **

  • 6.65% Kirloskar Ferrous Industries Limited **

  • 5.9% Bharti Hexacom Limited **

  • 7.36% Power Grid Corporation of India Limited **

  • 9.5% Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited

  • 8.57% REC Limited **

  • 7.03% State Government Securities

  • 7.85% Power Finance Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Investment

  • Cement & Construction Materials

  • Consumer Food

  • Electric Equipment

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Chemicals

  • Airlines

  • Oil Exploration

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Air Conditioners

  • BPO/ITeS

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Retailing

  • Construction - Real Estate

  • Finance - Housing

View More

Fund Manager

Most Recent Dividend

  • 13/09/2022

  • 16/08/2022

  • 13/07/2022

  • 14/06/2022

  • 13/05/2022

  • 13/04/2022

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 13/04/2021

  • 15/03/2021

  • 16/02/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 14/05/2020

  • 24/03/2020

  • 25/02/2020

  • 28/01/2020

  • 24/12/2019

  • 26/11/2019

  • 30/10/2019

  • 25/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 22/04/2019

  • 26/03/2019

  • 26/02/2019

  • 25/01/2019

  • 26/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 24/08/2018

  • 25/07/2018

  • 25/06/2018

  • 23/01/2017

  • 25/01/2016

  • 27/01/2015

  • 20/01/2014

  • 14/01/2013

  • 16/03/2012

  • 04/03/2011

  • 22/09/2009

  • 17/03/2008

  • 20/08/2007

  • 01/02/2007

  • 08/08/2006

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AA

  • ICRA AAA

  • MFU

  • SOVEREIGN

View More

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 ₹6,518.75 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 down ₹-0.13(-0.45%)yesterday to ₹28.4877.

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