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May 21, 2025


Category

Hybrid

AUM (Cr.)

8,807.55

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

7.86

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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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 (G) 1.6 4.61 9.05 14.07 16.53 14.95
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST HYBRID PERFORMERS 1.94 3.05 7.35 13.23 14.99 10.44
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (G) 10.2200 1.09 -1.83 0.00 0.00 507.01 2.37 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.2200 1.09 -1.83 0.00 0.00 507.01 2.37 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.3426 0.68 1.74 0.00 0.00 1,199.42 2.14 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.3441 0.68 1.74 0.00 0.00 1,199.42 2.14 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1931 0.11 0.00 0.00 0.00 527.81 0.00 5,000.00 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, 2025 555.33 6.14 5.29
Equity-ICICI Bank Apr 30, 2025 523.06 5.78 5.83
Reverse Repo-TREPS Apr 30, 2025 354.81 3.92 48.36
Equity-Infosys Apr 30, 2025 288.46 3.19 -4.49
Equity-Bharti Airtel Apr 30, 2025 282.00 3.12 7.56
Equity-Axis Bank Apr 30, 2025 238.71 2.64 7.53
Equity-NTPC Apr 30, 2025 204.55 2.26 -0.85
Equity-Reliance Industr Apr 30, 2025 198.60 2.19 10.19
Govt. Securities-GSEC Apr 30, 2025 182.91 2.02 1.50
Govt. Securities-GSEC Apr 30, 2025 181.11 2.00 1.85

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Balanced Advantage Fund (G)
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