loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Nippon India Balanced Advantage Fund (IDCW)

Jun 23, 2025

Category

Hybrid

AUM (Cr.)

9,190.17

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

7.10

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.

Invest Now
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 (IDCW) -0.07 2.56 5.07 13.94 14.09 14.02
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST HYBRID PERFORMERS 0.58 2.14 5.06 14.33 13.23 10.41
Category Rank 3/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 19.0748 0.59 -8.59 11.39 8.39 923.18 2.27 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.6771 0.59 -8.59 9.52 7.30 923.18 2.27 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 12.1062 0.59 -7.25 14.62 10.28 923.18 2.27 500.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3900 0.19 -3.17 0.00 0.00 452.79 2.41 5,000.00 invest
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.6400 -0.86 8.71 15.28 14.57 7,710.18 1.79 100.00 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-Bharti Airtel May 31, 2025 280.74 3.05 -0.45
Equity-NTPC May 31, 2025 192.64 2.10 -5.82
Equity-Reliance Industr May 31, 2025 200.84 2.19 1.13
Equity-Infosys May 31, 2025 300.50 3.27 4.17
Equity-ICICI Bank May 31, 2025 529.95 5.77 1.32
Equity-Axis Bank May 31, 2025 240.16 2.61 0.61
Equity-HDFC Bank May 31, 2025 561.07 6.11 1.03
Govt. Securities-GSEC May 31, 2025 183.96 2.00 0.58
Govt. Securities-GSEC May 31, 2025 181.88 1.98 0.42
Reverse Repo-TREPS May 31, 2025 381.88 4.16 7.63

latest news

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

SCHEME DETAILS

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