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

Feb 07, 2023

Category

Hybrid

AUM (Cr.)

6,771.74

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

4.76

Beta Ratio

0.00

Fund Manager

Amar Kalkundrikar

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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S&P BSE 200

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 (IDCW) -0.48 1.99 4.62 9.2 7.74 14.05
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST HYBRID PERFORMERS -0.16 2.09 3.37 8.99 7.46 7.6
Category Rank 4/4 5/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 15.1272 0.13 -2.44 4.19 4.75 726.80 2.34 500.00 invest
Sundaram Balanced Advantage Fund (G) 26.1593 0.07 4.05 7.91 5.91 1,593.25 2.10 100.00 invest
NJ Balanced Advantage Fund (IDCW) 9.7900 0.00 0.72 0.00 0.00 4,439.15 1.86 500.00 invest
NJ Balanced Advantage Fund (G) 9.7900 0.00 0.72 0.00 0.00 4,439.15 1.86 500.00 invest
UTI-Unit Linked Insurance Plan 32.2224 -97.94 -1.02 7.30 5.83 5,150.42 1.75 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 Jan 31, 2023 431.79 6.44 -6.62
Equity-HDFC Bank Jan 31, 2023 426.50 6.36 8.70
Equity-Infosys Jan 31, 2023 267.33 3.98 1.69
Equity-St Bk of India Jan 31, 2023 239.00 3.56 -9.81
Govt. Securities-GSEC Jan 31, 2023 198.66 2.96 0.00
Equity-Reliance Industr Jan 31, 2023 178.13 2.65 -7.59
Equity-Axis Bank Jan 31, 2023 173.83 2.59 -6.66
Equity-Larsen & Toubro Jan 31, 2023 163.97 2.44 1.85
Equity-ITC Jan 31, 2023 155.47 2.32 -4.54
Equity-Bharti Airtel Jan 31, 2023 152.32 2.27 1.73

latest news

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Nippon India Mutual Fund has announced 10 February 2023 as the record date ...

Feb 08, 2023 08:47

Nippon India Small Cap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 February 2023 as the record date ...

Feb 01, 2023 10:17

Nippon India MF Announces change in fund managers under its schemes

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

Jan 31, 2023 10:36

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Milind Nesarikar, Chief Ser...

Jan 21, 2023 12:44

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 20 January 2023 as the record date f...

Jan 18, 2023 10:09

Nippon India MF Announces change in Risk-O-Meter under its schemes

Nippon India Mutual Fund has announced change in Risk-O-Meter under the fol...

Jan 06, 2023 11:17

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