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

May 26, 2023

Category

Hybrid

AUM (Cr.)

6,711.52

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.79

Sharpe Ratio

7.49

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) 2.57 1.2 10.88 17.11 8.8 14.84
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST HYBRID PERFORMERS 2.79 2.09 11.03 15.46 8.01 7.9
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Balanced Advantage Fund (G) 10.8053 0.72 11.40 0.00 0.00 1,032.68 0.00 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 17.3938 0.71 14.90 19.16 0.00 3,173.20 1.92 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 19.3224 0.69 11.17 13.37 5.35 93.75 2.47 5,000.00 invest
Sundaram Balanced Advantage Fund (G) 26.8415 0.66 11.23 11.64 6.12 1,551.43 2.07 100.00 invest
UTI-Unit Linked Insurance Plan 33.5085 -97.93 8.34 13.33 5.99 5,157.02 1.64 15,000.00 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-HDFC Bank Apr 30, 2023 465.75 6.94 6.78
Equity-ICICI Bank Apr 30, 2023 460.24 6.86 1.08
Equity-St Bk of India Apr 30, 2023 249.71 3.72 10.42
Equity-Infosys Apr 30, 2023 232.13 3.46 -9.33
Reverse Repo-TREPS Apr 30, 2023 219.17 3.27 1.53
Equity-ITC Apr 30, 2023 187.77 2.80 10.96
Equity-Reliance Industr Apr 30, 2023 183.17 2.73 3.84
Equity-Larsen & Toubro Apr 30, 2023 182.50 2.72 9.25
Equity-Axis Bank Apr 30, 2023 171.52 2.56 0.17
Equity-Bharti Airtel Apr 30, 2023 158.06 2.36 6.72

latest news

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

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

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

Mar 30, 2023 10:11

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