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Partner With Us NRI

Dec 01, 2022


Category

Hybrid

AUM (Cr.)

6,680.76

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

9.63

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Nov 15, 2004

Risk Level

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

Period(Year)

Amount

  • 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) 1.79 9.21 7.89 11.44 9.28 15.26
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST HYBRID PERFORMERS 1.68 8.31 6.05 10.93 7.99 8.75
Category Rank 3/4 3/4 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
Mahindra Manulife Balanced Advantage Yojana (G) 10.5014 0.51 0.00 0.00 0.00 681.89 2.36 1,000.00 invest
Mahindra Manulife Balanced Advantage Yojana (IDCW) 10.5013 0.51 0.00 0.00 0.00 681.89 2.36 1,000.00 invest
PGIM India Balanced Advantage Fund (G) 11.9200 0.51 5.77 0.00 0.00 1,522.90 2.10 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 13.7689 0.44 6.57 9.78 0.00 51.74 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 32.9207 -97.93 0.02 9.27 6.26 5,262.29 1.62 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-ICICI Bank Oct 31, 2022 471.65 7.06 5.42
Equity-HDFC Bank Oct 31, 2022 347.95 5.21 6.91
Equity-Infosys Oct 31, 2022 287.23 4.30 8.79
Equity-St Bk of India Oct 31, 2022 247.77 3.71 8.14
Reverse Repo-TREPS Oct 31, 2022 228.44 3.42 92.12
Equity-ITC Oct 31, 2022 185.24 2.77 4.97
Equity-Reliance Industr Oct 31, 2022 182.74 2.74 7.23
Equity-Axis Bank Oct 31, 2022 180.70 2.70 23.57
Govt. Securities-GSEC Oct 31, 2022 159.46 2.39 69.50
Equity-Larsen & Toubro Oct 31, 2022 146.04 2.19 9.49

latest news

Nippon India Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Nippon India Mutual Fund has announced that Mr. Akshay Sharma has been re-d...

Dec 01, 2022 14:57

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Announces Extension of NFO period

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

Nov 30, 2022 07:27

Nippon India MF Announces change in fund managers under its schemes

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

Nov 15, 2022 11:55

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

Nippon India Mutual Fund has announced 14 November 2022 as the record date ...

Nov 09, 2022 07:44

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Announces Pre closure of NFO period

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

Oct 12, 2022 09:19

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

Nippon India Mutual Fund has announced 12 October 2022 as the record date f...

Oct 07, 2022 09:21

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Balanced Advantage Fund (G)
Contact Persone : Manish Gunwani
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