Nippon India Balanced Advantage Fund Growth
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
Very High
AUM
8,758CR
NAV
164.079
Day Change
-0.0769%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11856.74
Gain
₹
-143.26
CAGR
-2.2189%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil for 10% of units on or before 12 Months
In excess of limit 1% on or before 12 Months and Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.76%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.9%
YTM
7.9%
Portfolio Turnover
304.00%
Age
20 yrs 3 m 4 d
Modified Duration
3.53years
Avg Maturity
4.95years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.72%
6.05%
5.01%
-3.25%
2023
-1.96%
6.51%
3.77%
7.75%
2022
-1.1%
-3.45%
6.41%
2.65%
2021
4.18%
5.25%
5.37%
-0.4%
2020
-16.65%
12.88%
5.7%
12.23%
2019
4.29%
1.37%
-1.44%
4.06%
Fund Manager
Name
Amar Kalkundrikar
Since
30/06/1995
Email
customercare@nipponindiaim.in
Asset Allocation as on date: 1/30/2025
Equity 67.4%
Debt 28.1%
Others 4.5%
Top Sector
Top Holdings
Banks
15.2%
HDFC Bank Limited
5.6%
ICICI Bank Limited
5.4%
State Bank of India
1.8%
Axis Bank Limited
1.8%
IndusInd Bank Limited
0.6%
IT - Software
7.2%
Infosys Limited
4.4%
Tata Consultancy Services Limited
1.4%
LTIMindtree Limited
0.8%
Sonata Software Limited
0.6%
Telecom - Services
4.2%
Bharti Airtel Limited
3.5%
Indus Towers Limited
0.7%
Power
2.9%
NTPC Limited
2.1%
Tata Power Company Limited
0.8%
Petroleum Products
2.4%
Reliance Industries Limited
2.0%
Hindustan Petroleum Corporation Limited
0.4%
Construction
1.8%
Larsen & Toubro Limited
1.8%
Leisure Services
2.0%
Jubilant Foodworks Limited
1.7%
Devyani International Limited
0.3%
Diversified FMCG
2.7%
Hindustan Unilever Limited
1.6%
ITC Limited
1.0%
Personal Products
1.5%
Godrej Consumer Products Limited
1.5%
Automobiles
3.7%
Mahindra & Mahindra Limited
1.5%
Eicher Motors Limited
1.0%
Maruti Suzuki India Limited
1.0%
Bajaj Auto Limited
0.3%
Finance
2.0%
Power Finance Corporation Limited
1.2%
Bajaj Finance Limited
0.8%
Retailing
2.2%
Avenue Supermarts Limited
1.0%
FSN E-Commerce Ventures Limited
0.6%
Zomato Limited
0.6%
Consumer Durables
2.4%
Havells India Limited
0.9%
Berger Paints (I) Limited
0.8%
Dixon Technologies (India) Limited
0.7%
Orient Electric Limited
0.0%
Insurance
2.4%
ICICI Lombard General Insurance Company Limited
0.9%
HDFC Life Insurance Company Limited
0.9%
SBI Life Insurance Company Limited
0.7%
ICICI Prudential Life Insurance Company Limited
0.0%
Beverages
1.5%
United Breweries Limited
0.8%
United Spirits Limited
0.7%
Cement & Cement Products
1.9%
Dalmia Bharat Limited
0.8%
JK Lakshmi Cement Limited
0.5%
Grasim Industries Limited
0.5%
Textiles & Apparels
0.8%
Page Industries Limited
0.8%
Financial Technology (Fintech)
1.2%
PB Fintech Limited
0.7%
One 97 Communications Limited
0.5%
Electrical Equipment
1.5%
CG Power and Industrial Solutions Limited
0.7%
Bharat Heavy Electricals Limited
0.5%
ABB India Limited
0.3%
Pharmaceuticals & Biotechnology
2.4%
IPCA Laboratories Limited
0.7%
Dr. Reddy's Laboratories Limited
0.5%
Lupin Limited
0.5%
Biocon Limited
0.4%
Gland Pharma Limited
0.4%
Auto Components
1.2%
Bharat Forge Limited
0.6%
Samvardhana Motherson International Limited
0.6%
Food Products
0.6%
Zydus Wellness Limited
0.6%
Transport Services
0.9%
InterGlobe Aviation Limited
0.5%
Delhivery Limited
0.4%
Aerospace & Defense
0.8%
Hindustan Aeronautics Limited
0.5%
Bharat Electronics Limited
0.3%
Diversified
0.5%
3M India Limited
0.5%
Healthcare Services
0.3%
Apollo Hospitals Enterprise Limited
0.3%
Industrial Products
0.3%
Carborundum Universal Limited
0.3%
Ferrous Metals
0.6%
Jindal Steel & Power Limited
0.3%
Tata Steel Limited
0.3%
Other Utilities
0.3%
ION Exchange (India) Limited
0.3%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST