Nippon India Balanced Advantage Fund – Direct Growth

-
Min SIP
100
Min Lumpsum
0.6 %
Expense Ratio
★★★
Rating
7,588
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.5% 14.1% 13.7% 12.6%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.25%
5.17%
4.15%
2.81%
Others
78.21%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.25%
HDFC Bank Banks Equity 5.17%
Infosys IT - Software Equity 4.15%
Reliance Industr Refineries Equity 3.41%
Axis Bank Banks Equity 2.81%
Bharti Airtel Telecomm-Service Equity 2.74%
NTPC Power Generation & Distribution Equity 2.64%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.58%
ITC Tobacco Products Equity 2.31%
Sun Pharma.Inds. Pharmaceuticals Equity 1.66%
B H E L Capital Goods - Electrical Equipment Equity 1.64%
Godrej Consumer FMCG Equity 1.61%
St Bk of India Banks Equity 1.37%
Power Fin.Corpn. Finance Equity 1.31%
SBI Life Insuran Insurance Equity 1.21%
Avenue Super. Retail Equity 1.19%
Hero Motocorp Automobile Equity 1.08%
Container Corpn. Logistics Equity 1.04%
United Spirits Alcoholic Beverages Equity 0.9%
Tata Steel Steel Equity 0.9%
Samvardh. Mothe. Auto Ancillaries Equity 0.85%
Coal India Mining & Mineral products Equity 0.85%
ICICI Lombard Insurance Equity 0.82%
Voltas Consumer Durables Equity 0.76%
TCS IT - Software Equity 0.76%
United Breweries Alcoholic Beverages Equity 0.73%
Bajaj Finance Finance Equity 0.73%
Fortis Health. Healthcare Equity 0.71%
Indian Hotels Co Hotels & Restaurants Equity 0.7%
Maruti Suzuki Automobile Equity 0.69%
Hind.Aeronautics Aerospace & Defence Equity 0.61%
Ipca Labs. Pharmaceuticals Equity 0.61%
Havells India Consumer Durables Equity 0.6%
M & M Automobile Equity 0.58%
UTI AMC Finance Equity 0.56%
One 97 E-Commerce/App based Aggregator Equity 0.55%
Bosch Auto Ancillaries Equity 0.54%
J B Chem & Pharm Pharmaceuticals Equity 0.54%
Gland Pharma Pharmaceuticals Equity 0.54%
AIA Engineering Castings, Forgings & Fastners Equity 0.51%
HCL Technologies IT - Software Equity 0.47%
Page Industries Readymade Garments/ Apparells Equity 0.47%
Bharat Electron Aerospace & Defence Equity 0.44%
Indus Towers Telecomm Equipment & Infra Services Equity 0.44%
Sundaram Finance Finance Equity 0.44%
Cyient IT - Software Equity 0.43%
Endurance Tech. Auto Ancillaries Equity 0.43%
Max Financial Finance Equity 0.41%
Shriram Finance Finance Equity 0.41%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.41%
Westlife Food Quick Service Restaurant Equity 0.4%
Pfizer Pharmaceuticals Equity 0.4%
Lupin Pharmaceuticals Equity 0.39%
Apollo Hospitals Healthcare Equity 0.38%
CESC Power Generation & Distribution Equity 0.36%
Hind. Unilever FMCG Equity 0.34%
Bharat Forge Castings, Forgings & Fastners Equity 0.33%
Affle India IT - Software Equity 0.32%
TVS Motor Co. Automobile Equity 0.26%
Tata Power Co. Power Generation & Distribution Equity 0.26%
3M India Diversified Equity 0.24%
Inox India Packaging Equity 0.22%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.14%
Doms Industries Printing & Stationery Equity 0.12%
Debt
29.79%
Banks
15.6%
IT-Software
5.38%
Pharmaceuticals & Biotech
4.14%
Petroleum Products
3.41%
Others
41.68%
View all Sectors
Sectors Asset
Debt 29.79%
Banks 15.6%
IT-Software 5.38%
Pharmaceuticals & Biotech 4.14%
Petroleum Products 3.41%
Power 3.26%
Telecom-Services 3.18%
Finance 2.89%
Diversified FMCG 2.65%
Automobiles 2.61%
Construction 2.58%
Insurance 2.44%
Auto Components 1.82%
Electrical Equipments 1.78%
Beverages 1.63%
Personal Products 1.61%
Retailing 1.6%
Consumer Durables 1.36%
Leisure Services 1.1%
Healthcare Services 1.09%
Industrial Products 1.06%
Aerospace & Defense 1.05%
Transport Services 1.04%
Ferrous Metals 0.9%
Consumable Fuels 0.85%
IT-Services 0.75%
Others 0.71%
Capital Markets 0.56%
Financial Technology (Fin 0.55%
Textiles & Apparels 0.47%
Diversified 0.24%
Household Products 0.12%
Cash & Others 0.09%
Equity
67.72%
Non Convertable Debenture
15.63%
Govt Securities / Sovereign
5.57%
Reverse Repos
4.61%
T-Bills
2.61%
Others
3.85%
View all Assets
Assets Asset
Equity 67.72%
Non Convertable Debenture 15.63%
Govt Securities / Sovereign 5.57%
Reverse Repos 4.61%
T-Bills 2.61%
InvITs 1.03%
Pass Through Certificates 0.71%
REITs 0.66%
Floating Rate Instruments 0.66%
Derivatives 0.4%
Mutual Funds Units 0.31%
Net Curr Ass/Net Receivables 0.06%
Cash & Cash Equivalents 0.03%

Advance Ratio

3.33
Alpha
1.93
SD
0.45
Beta
1.09
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.

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 Managers

Amar Kalkundrikar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Balanced Advantage Fund – Direct Growth ?

You can invest in Nippon India Balanced Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Balanced Advantage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Balanced Advantage Fund – Direct Growth ?

The NAV of Nippon India Balanced Advantage Fund – Direct Growth is ₹171.6 as of 23 February 2024.

How to redeem Nippon India Balanced Advantage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Balanced Advantage Fund – Direct Growth?

The top stock holdings of Nippon India Balanced Advantage Fund – Direct Growth are
  1. ICICI Bank - 6.25%
  2. HDFC Bank - 5.17%
  3. Infosys - 4.15%
  4. Reliance Industr - 3.41%
  5. Axis Bank - 2.81%

How can I redeem my investments in Nippon India Balanced Advantage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Balanced Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India Balanced Advantage Fund – Direct Growth generated ?

The Nippon India Balanced Advantage Fund – Direct Growth has delivered 12.6% since inception

What is the expense ratio of Nippon India Balanced Advantage Fund – Direct Growth ?

The expense ratio of Nippon India Balanced Advantage Fund – Direct Growth is 0.6 % as of 23 February 2024.

What is the AUM of Nippon India Balanced Advantage Fund – Direct Growth?

The AUM of Nippon India Balanced Advantage Fund – Direct Growth is ₹3,80,049 Cr as of 23 February 2024

What are the top sectors Nippon India Balanced Advantage Fund – Direct Growth has invested in?

The top sectors Nippon India Balanced Advantage Fund – Direct Growth has invested in are
  1. Debt - 29.79%
  2. Banks - 15.6%
  3. IT-Software - 5.38%
  4. Pharmaceuticals & Biotech - 4.14%
  5. Petroleum Products - 3.41%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Balanced Advantage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Balanced Advantage Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now