Nippon India Balanced Advantage Fund – Direct Growth

-
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

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
ITC
2.92%
Others
77.17%
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
39.2%
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
4.61%
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.

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:
3,15,854 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
  1. ICICI Bank - 6.77%
  2. HDFC Bank - 6.06%
  3. Infosys - 4.12%
  4. Reliance Industr - 2.96%
  5. 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.

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
  1. Debt - 27.66%
  2. Banks - 19.54%
  3. IT-Software - 5.37%
  4. Pharmaceuticals & Biotech - 4.15%
  5. 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.
Invest Now