
Nippon India Balanced Advantage Fund – Direct Growth
Hybrid ·
Dynamic Asset Allocation or Balanced Advantage
· ★★★
NAV
153.76
as on 21 Sep 23
-0.63 (-0.4%)
Last Change
15.3%
3Y CAGR returns
-
Min SIP
100
Min Lumpsum
0.52 %
Expense Ratio
★★★
Rating
6,956
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11% | 15.3% | 11.3% | 12.1% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.77%
6.06%
4.12%
2.96%
2.92%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 6.77% |
HDFC Bank | Banks | Equity | 6.06% |
Infosys | IT - Software | Equity | 4.12% |
Reliance Industr | Refineries | Equity | 2.96% |
ITC | Tobacco Products | Equity | 2.92% |
Axis Bank | Banks | Equity | 2.79% |
St Bk of India | Banks | Equity | 2.64% |
NTPC | Power Generation & Distribution | Equity | 2.35% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.32% |
Bharti Airtel | Telecomm-Service | Equity | 2.19% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.42% |
Avenue Super. | Retail | Equity | 1.27% |
Godrej Consumer | FMCG | Equity | 1.26% |
Tata Steel | Steel | Equity | 1.24% |
SBI Life Insuran | Insurance | Equity | 1.22% |
United Spirits | Alcoholic Beverages | Equity | 1.13% |
Hind. Unilever | FMCG | Equity | 1.12% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.08% |
M & M | Automobile | Equity | 0.99% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.95% |
Tech Mahindra | IT - Software | Equity | 0.91% |
Sundaram Finance | Finance | Equity | 0.88% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.86% |
Maruti Suzuki | Automobile | Equity | 0.86% |
Westlife Food | Quick Service Restaurant | Equity | 0.83% |
ICICI Lombard | Insurance | Equity | 0.79% |
Interglobe Aviat | Air Transport Service | Equity | 0.76% |
SBI Cards | Finance | Equity | 0.76% |
Bharat Electron | Electronics | Equity | 0.73% |
HCL Technologies | IT - Software | Equity | 0.72% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.68% |
Coal India | Mining & Mineral products | Equity | 0.68% |
Voltas | Consumer Durables | Equity | 0.66% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.66% |
United Breweries | Alcoholic Beverages | Equity | 0.64% |
Kansai Nerolac | Paints/Varnish | Equity | 0.62% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.62% |
Fortis Health. | Healthcare | Equity | 0.6% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.56% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.53% |
Gland Pharma | Pharmaceuticals | Equity | 0.52% |
Ipca Labs. | Pharmaceuticals | Equity | 0.52% |
Lupin | Pharmaceuticals | Equity | 0.51% |
REC Ltd | Finance | Equity | 0.51% |
UTI AMC | Finance | Equity | 0.49% |
Max Financial | Finance | Equity | 0.47% |
Cyient | IT - Software | Equity | 0.41% |
Metropolis Healt | Healthcare | Equity | 0.39% |
Pfizer | Pharmaceuticals | Equity | 0.38% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.32% |
Crompton Gr. Con | Consumer Durables | Equity | 0.31% |
Affle India | IT - Software | Equity | 0.3% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.29% |
Container Corpn. | Logistics | Equity | 0.26% |
Endurance Tech. | Auto Ancillaries | Equity | 0.25% |
Avalon Tech | Consumer Durables | Equity | 0.2% |
3M India | Diversified | Equity | 0.09% |
Debt
27.66%
Banks
19.54%
IT-Software
5.37%
Pharmaceuticals & Biotech
4.15%
Diversified FMCG
4.08%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 27.66% |
Banks | 19.54% |
IT-Software | 5.37% |
Pharmaceuticals & Biotech | 4.15% |
Diversified FMCG | 4.08% |
Petroleum Products | 3.11% |
Finance | 3.1% |
Construction | 2.66% |
Leisure Services | 2.65% |
Power | 2.3% |
Telecom-Services | 2.25% |
Electrical Equipments | 2.23% |
Insurance | 1.97% |
Automobiles | 1.95% |
Beverages | 1.93% |
Consumer Durables | 1.51% |
Healthcare Services | 1.45% |
Personal Products | 1.29% |
Ferrous Metals | 1.23% |
Retailing | 1.22% |
Auto Components | 0.93% |
Capital Markets | 0.8% |
Transport Services | 0.73% |
Others | 0.7% |
Consumable Fuels | 0.67% |
Aerospace & Defense | 0.62% |
Cash & Others | 0.59% |
IT-Services | 0.58% |
Fertilisers & Agrochemica | 0.51% |
Industrial Products | 0.49% |
Textiles & Apparels | 0.45% |
Chemicals & Petrochemical | 0.23% |
Equity
67.37%
Non Convertable Debenture
13.49%
Govt Securities / Sovereign
8.14%
Reverse Repos
3.65%
T-Bills
2.73%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 67.37% |
Non Convertable Debenture | 13.49% |
Govt Securities / Sovereign | 8.14% |
Reverse Repos | 3.65% |
T-Bills | 2.73% |
Pass Through Certificates | 1.3% |
InvITs | 1.06% |
Floating Rate Instruments | 0.72% |
REITs | 0.71% |
Derivatives | 0.43% |
Mutual Funds Units | 0.28% |
Net Curr Ass/Net Receivables | 0.12% |
Cash & Cash Equivalents | 0% |
Advance Ratio
5.73
Alpha
2.09
SD
0.45
Beta
1.95
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. |
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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 Managers
Amar Kalkundrikar
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HSBC Balanced Advantage Fund – Direct Growth - 1,373
-
12.3%Fund Size - 1,373
-
10%Fund Size - 1,373
-
9.5%Fund Size - 1,373
-
HDFC Balanced Advantage Fund – Direct Growth - 61,598
-
22.8%Fund Size - 61,598
-
29.2%Fund Size - 61,598
-
16%Fund Size - 61,598
-
Edelweiss Balanced Advantage Fund – Dir Growth - 9,394
-
11.9%Fund Size - 9,394
-
16.2%Fund Size - 9,394
-
13.1%Fund Size - 9,394
-
Aditya Birla SL Balanced Advantage Fund-Dir Growth - 6,794
-
12.4%Fund Size - 6,794
-
15.6%Fund Size - 6,794
-
11.7%Fund Size - 6,794
-
ICICI Pru Balanced Advantage Fund – Dir Growth - 49,102
-
11.8%Fund Size - 49,102
-
15.4%Fund Size - 49,102
-
12%Fund Size - 49,102
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 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
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 ₹153.7 as of 21 September 2023.
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
- ICICI Bank - 6.77%
- HDFC Bank - 6.06%
- Infosys - 4.12%
- Reliance Industr - 2.96%
- ITC - 2.92%
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.
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 12.1% 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 0.52 % as of 21 September 2023.
What is the AUM of Nippon India Balanced Advantage Fund – Direct Growth?
The AUM of Nippon India Balanced Advantage Fund – Direct Growth is ₹3,15,854 Cr as of 21 September 2023
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
- Debt - 27.66%
- Banks - 19.54%
- IT-Software - 5.37%
- Pharmaceuticals & Biotech - 4.15%
- Diversified FMCG - 4.08%
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.