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  • Mutual Fund
  • Nippon India Balanced Advantage Fund (Bonus)

Apr 19, 2024

Category

Hybrid

AUM (Cr.)

7,719.30

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

34.00

Beta Ratio

0.00

Fund Manager

Amar Kalkundrikar

Inception Date

Nov 15, 2004

Risk Level

Very High

Investment 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.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Balanced Advantage Fund (Bonus) 2.4 12.66 24.16 13.22 11.3 15.19
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST HYBRID PERFORMERS 2.33 12.19 24.69 12.28 11.22 11.55
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Balanced Advantage Fund (G) 23.4195 0.36 25.24 14.46 9.11 121.69 2.46 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 16.3396 0.36 25.25 14.46 9.11 121.69 2.46 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.3536 0.35 15.57 0.00 0.00 891.44 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 12.0199 0.35 15.57 0.00 0.00 891.44 0.00 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 12.7300 -0.31 29.11 0.00 0.00 3,964.80 1.93 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Mar 31, 2024 284.32 3.68 -10.51
Equity-ITC Mar 31, 2024 167.58 2.17 19.13
Equity-Larsen & Toubro Mar 31, 2024 192.90 2.50 -1.39
Equity-Reliance Industr Mar 31, 2024 269.46 3.49 1.71
Equity-ICICI Bank Mar 31, 2024 488.21 6.32 3.91
Equity-HDFC Bank Mar 31, 2024 388.73 5.04 3.17
Equity-Axis Bank Mar 31, 2024 194.20 2.52 -2.60
Equity-Bharti Airtel Mar 31, 2024 228.82 2.96 14.60
Equity-NTPC Mar 31, 2024 212.20 2.75 0.06
Govt. Securities-GSEC Mar 31, 2024 237.82 3.08 47.02

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Balanced Advantage Fund (Bonus)
Contact Persone : Amar Kalkundrikar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com