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Partner With Us NRI

Dec 08, 2023

Category

Hybrid

AUM (Cr.)

6,909.54

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

13.35

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 (G) 5.11 10.66 12.83 12.57 11.25 15.09
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST HYBRID PERFORMERS 4.88 11.17 14.05 11.53 10.88 10.98
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Balanced Advantage Fund (G) 44.6900 0.27 15.05 11.63 10.26 623.15 0.00 1,000.00 invest
PGIM India Balanced Advantage Fund (G) 13.0600 0.23 10.42 0.00 0.00 1,273.15 2.10 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 12.6423 0.23 16.51 0.00 0.00 24,344.35 1.63 5,000.00 invest
SBI Balanced Advantage Fund (G) 12.6421 0.23 16.51 0.00 0.00 24,344.35 1.63 5,000.00 invest
UTI-Unit Linked Insurance Plan 35.5724 -97.94 8.78 8.16 7.37 5,185.24 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 Nov 30, 2023 431.52 6.00 -4.09
Equity-HDFC Bank Nov 30, 2023 418.51 5.82 5.57
Equity-Infosys Nov 30, 2023 305.28 4.24 6.34
Equity-Reliance Industr Nov 30, 2023 215.57 3.00 3.91
Equity-Axis Bank Nov 30, 2023 214.25 2.98 9.41
Equity-ITC Nov 30, 2023 207.54 2.89 5.04
Govt. Securities-GSEC Nov 30, 2023 206.02 2.86 14.07
Reverse Repo-TREPS Nov 30, 2023 203.66 2.83 -24.56
Equity-NTPC Nov 30, 2023 193.87 2.69 10.81
Equity-Bharti Airtel Nov 30, 2023 180.36 2.51 10.97

latest news

Nippon India MF Announces change in scheme name

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

Nov 16, 2023 10:37

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

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

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

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

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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