Nippon India Balanced Advantage-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 126.51
3.28%

Nippon India Balanced Advantage-G

Invest now
Performance

12.09%3y Returns

-0.86% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

    0.0% For more than 10% of investments 1% will be charged if redeemed within 12 month
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,772 Cr
  • Plan

    REGULAR
  • Launch date

    16 Oct 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF204K01604
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharat Forge Ltd. 0.6%
Tata Motors Ltd. 0.61%
Ashok Leyland Ltd. 0.56%
Motherson Sumi Systems Ltd. 0.2%
TVS Motor Company Ltd. 0.38%
Tatva Chintan Pharma Chem Ltd. 0.58%
Bharti Airtel Ltd. 1.39%
Hathway Cable & Datacom Ltd. 0.38%
Telesonic Network Ltd. 0.49%
Summit Digitel Infrastructure Pvt. Ltd. 0.87%
Bharti Hexacom Ltd. 0.29%
Bharti Airtel Ltd. Partly Paid Equity 0.04%
Bharti Hexacom Ltd. 0.29%
G R Infraprojects Ltd. 0.77%
Embassy Office Parks REIT 0.49%
Larsen & Toubro Ltd. 0.52%
ACC Ltd. 0.54%
Larsen & Toubro Ltd. 1.63%
Dalmia Bharat Ltd. 0.51%
JK Lakshmi Cement Ltd. 0.44%
Blue Star Ltd. 0.15%
Crompton Greaves Consumer Electricals Ltd. 0.27%
Godrej Industries Ltd. 0.34%
Godrej Industries Ltd. 0.3%
Reliance Industries Ltd. 0.07%
Chennai Petroleum Corporation Ltd. 0.42%
Bharat Petroleum Corporation Ltd. 1.13%
Mahanagar Gas Ltd. 0.35%
Power Grid Corporation of India Ltd. 0.37%
Oil & Natural Gas Corporation Ltd. 0.44%
Reliance Industries Ltd. 3.12%
NTPC Ltd. 1.17%
Bharat Electronics Ltd. 0.75%
India Grid Trust 0.8%
Uttar Pradesh Power Corporation Ltd 0.6%
Punjab National Bank 0.49%
Union Bank of India 0.69%
State Bank of India 0.38%
National Bank For Agriculture & Rural Development 0.8%
Piramal Capital & Housing Finance Ltd. 0.2%
REC Ltd. 0.0%
HDFC Bank Ltd. 0.97%
Max Life Insurance Co. Ltd. 0.59%
IndInfravit Trust 1.0%
Muthoot Finance Ltd. 0.4%
Aadhar Housing Finance Ltd. 0.4%
REC Ltd. 0.23%
REC Ltd. 0.98%
Axis Bank Ltd. 2.21%
Max Financial Services Ltd. 0.5%
Bajaj Finserv Ltd. 0.66%
Power Finance Corporation Ltd. 0.58%
Can Fin Homes Ltd. 0.37%
ICICI Bank Ltd. 6.29%
SBI Cards & Payments Services Ltd. 0.85%
JM Financial Ltd. 0.5%
Housing Development Finance Corpn. Ltd. 1.61%
AU Small Finance Bank Ltd. 0.69%
HDFC Bank Ltd. 4.1%
Kotak Mahindra Bank Ltd. 0.55%
Cholamandalam Financial Holdings Ltd. 1.19%
State Bank of India 2.4%
Angel One Ltd. 0.51%
UTI Asset Management Company Ltd. 0.24%
Power Finance Corporation Ltd. 1.08%
Nippon India ETF Sensex Next 50 - Growth 0.32%
Nirma Ltd. 0.4%
Godrej Consumer Products Ltd. 0.68%
Hindustan Unilever Ltd. 2.23%
ITC Ltd. 2.0%
United Spirits Ltd. 0.69%
United Breweries Ltd. 0.94%
Varun Beverages Ltd. 0.67%
Cipla Ltd. 0.4%
Sanofi India Ltd. 0.66%
Sun Pharmaceutical Industries Ltd. 0.6%
Ipca Laboratories Ltd. 0.4%
Fortis Healthcare Ltd. 0.74%
Lupin Ltd. 0.32%
JB Chemicals & Pharmaceuticals Ltd. 0.65%
SBI Life Insurance Company Ltd. 1.02%
ICICI Prudential Life Insurance Company Ltd. 0.58%
Hindalco Industries Ltd. 0.75%
Vedanta Ltd. 0.35%
Tata Steel Ltd. 0.6%
Steel Authority Of India Ltd. 0.31%
Hindustan Zinc Ltd. 0.39%
Westlife Development Ltd. 0.63%
Zomato Ltd. 0.68%
Multi Commodity Exchange Of India Ltd. 0.31%
PVR Ltd. 0.43%
Aditya Birla Fashion and Retail Ltd. 0.5%
GOI 1.5%
GOI 2.49%
GOI 1.0%
GOI 2.42%
GOI 1.47%
HCL Technologies Ltd. 1.37%
Infosys Ltd. 4.48%
Cyient Ltd. 0.37%
Tech Mahindra Ltd. 1.12%
KPIT Technologies Ltd. 0.29%
Wipro Ltd. 0.99%
Vardhman Textiles Ltd. 0.45%
Sectors
Company Allocation %
Automobile 2.35%
Construction 4.90%
Consumer Staples 7.61%
Financial 31.78%
Diversified 0.64%
Capital Goods 2.15%
Consumer Discretionary 0.42%
Chemicals 0.58%
Textiles 0.45%
Services 2.55%
Sovereign 8.88%
Energy 7.07%
Technology 8.62%
Insurance 1.60%
Metals & Mining 2.40%
Healthcare 3.77%
Communication 3.75%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    5
  • AUM

    ₹ 25,872 Cr
  • Highest Return

    20.39%
About

Manish Gunwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI Balanced Advantage Fund Reg-G

0 Morning Star

0 Value Research

2.52 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

2.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.22536.27 Cr

Fund Manager

Dinesh Ahuja
Moderately High Hybrid G
More

NAV

10.8

Min Investment

₹500.0

Fund Size

₹22536.27 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

2.9 %

4 Morning Star

4 Value Research

NAV

52.69

1M Returns

2.9%

1Y Returns

15.37%

3Y Returns

13.17%

Min. Investment

Rs.100.0

Fund Size

Rs.44633.87 Cr

Fund Manager

Sankaran Naren
Moderately High Hybrid G
More

NAV

52.69

Min Investment

₹100.0

Fund Size

₹44633.87 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Balanced Advantage Fund Reg-G

3 Morning Star

2 Value Research

2.87 %

3 Morning Star

2 Value Research

NAV

14.27

1M Returns

2.87%

1Y Returns

16.58%

3Y Returns

11.1%

Min. Investment

Rs.100.0

Fund Size

Rs.2259.65 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

14.27

Min Investment

₹100.0

Fund Size

₹2259.65 cr

Fund Manager

R Sivakumar
ADD to watchlist
Mirae Asset Balanced Advantage Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.15

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.953.06 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

10.15

Min Investment

₹1000.0

Fund Size

₹953.06 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

5 Morning Star

5 Value Research

3.92 %

5 Morning Star

5 Value Research

NAV

36.33

1M Returns

3.92%

1Y Returns

18.43%

3Y Returns

17.44%

Min. Investment

Rs.500.0

Fund Size

Rs.8962.2 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

36.33

Min Investment

₹500.0

Fund Size

₹8962.2 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

3.28 %

3 Morning Star

3 Value Research

NAV

126.51

1M Returns

3.28%

1Y Returns

16.11%

3Y Returns

12.09%

Min. Investment

Rs.100.0

Fund Size

Rs.6771.74 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

126.51

Min Investment

₹100.0

Fund Size

₹6771.74 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Franklin India Balanced Advantage Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.986.38 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

10.11

Min Investment

₹500.0

Fund Size

₹986.38 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
DSP Dynamic Asset Allocation Reg-G

3 Morning Star

3 Value Research

1.88 %

3 Morning Star

3 Value Research

NAV

19.81

1M Returns

1.88%

1Y Returns

9.54%

3Y Returns

10.8%

Min. Investment

Rs.500.0

Fund Size

Rs.4096.72 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

19.81

Min Investment

₹500.0

Fund Size

₹4096.72 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
HDFC Balanced Advantage-G

5 Morning Star

3 Value Research

5.56 %

5 Morning Star

3 Value Research

NAV

328.0

1M Returns

5.56%

1Y Returns

26.44%

3Y Returns

14.54%

Min. Investment

Rs.100.0

Fund Size

Rs.51026.69 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

328.0

Min Investment

₹100.0

Fund Size

₹51026.69 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HSBC Balanced Advantage-G

3 Morning Star

3 Value Research

2.28 %

3 Morning Star

3 Value Research

NAV

31.46

1M Returns

2.28%

1Y Returns

8.87%

3Y Returns

10.02%

Min. Investment

Rs.500.0

Fund Size

Rs.1660.84 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

31.46

Min Investment

₹500.0

Fund Size

₹1660.84 cr

Fund Manager

Ritesh Jain
ADD to watchlist
IDFC Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.6 %

3 Morning Star

3 Value Research

NAV

17.8

1M Returns

2.6%

1Y Returns

15.74%

3Y Returns

12.77%

Min. Investment

Rs.100.0

Fund Size

Rs.2766.88 Cr

Fund Manager

Sachin Relekar
Very High Hybrid G
More

NAV

17.8

Min Investment

₹100.0

Fund Size

₹2766.88 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Sundaram Balanced Advantage-G

3 Morning Star

4 Value Research

3.33 %

3 Morning Star

4 Value Research

NAV

26.53

1M Returns

3.33%

1Y Returns

13.2%

3Y Returns

7.81%

Min. Investment

Rs.100.0

Fund Size

Rs.1593.25 Cr

Fund Manager

Ravi Gopalakrishnan
Moderately High Hybrid G
More

NAV

26.53

Min Investment

₹100.0

Fund Size

₹1593.25 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Balanced Advantage Fund Reg-G

- Morning Star

- Value Research

0.92 %

- Morning Star

- Value Research

NAV

14.63

1M Returns

0.92%

1Y Returns

14.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1247.87 Cr

Fund Manager

-
Moderately High Hybrid G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹1247.87 cr

Fund Manager

-
ADD to watchlist
Invesco India Dynamic Equity-G

3 Morning Star

2 Value Research

4.45 %

3 Morning Star

2 Value Research

NAV

38.29

1M Returns

4.45%

1Y Returns

12.98%

3Y Returns

11.01%

Min. Investment

Rs.500.0

Fund Size

Rs.636.6 Cr

Fund Manager

Amit Ganatra
Very High Hybrid G
More

NAV

38.29

Min Investment

₹500.0

Fund Size

₹636.6 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Kotak Balanced Advantage Fund Reg-G

3 Morning Star

3 Value Research

2.37 %

3 Morning Star

3 Value Research

NAV

14.99

1M Returns

2.37%

1Y Returns

13.2%

3Y Returns

13.45%

Min. Investment

Rs.100.0

Fund Size

Rs.14445.09 Cr

Fund Manager

Abhishek Bisen
High Hybrid G
More

NAV

14.99

Min Investment

₹100.0

Fund Size

₹14445.09 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Aditya Birla SL Balanced Advantage-G

4 Morning Star

4 Value Research

3.31 %

4 Morning Star

4 Value Research

NAV

75.52

1M Returns

3.31%

1Y Returns

14.67%

3Y Returns

13.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.6707.5 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

75.52

Min Investment

₹1000.0

Fund Size

₹6707.5 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Motilal Oswal Balance Advantage Reg-G

1 Morning Star

1 Value Research

3.91 %

1 Morning Star

1 Value Research

NAV

15.03

1M Returns

3.91%

1Y Returns

9.18%

3Y Returns

9.96%

Min. Investment

Rs.500.0

Fund Size

Rs.726.8 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

15.03

Min Investment

₹500.0

Fund Size

₹726.8 cr

Fund Manager

Santosh Singh
ADD to watchlist
LIC MF Balanced Advantage Fund Reg-G

0 Morning Star

0 Value Research

3.36 %

0 Morning Star

0 Value Research

NAV

10.4

1M Returns

3.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1092.3 Cr

Fund Manager

Yogesh Patil
Moderately High Hybrid G
More

NAV

10.4

Min Investment

₹1000.0

Fund Size

₹1092.3 cr

Fund Manager

Yogesh Patil
ADD to watchlist
Tata Balanced Advantage Fund Reg-G

4 Morning Star

4 Value Research

3.46 %

4 Morning Star

4 Value Research

NAV

15.27

1M Returns

3.46%

1Y Returns

16.32%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.6365.57 Cr

Fund Manager

Sailesh Jain
High Hybrid G
More

NAV

15.27

Min Investment

₹150.0

Fund Size

₹6365.57 cr

Fund Manager

Sailesh Jain
ADD to watchlist
PGIM India Balanced Advantage Fund Reg-G

0 Morning Star

0 Value Research

1.77 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

1.77%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1457.75 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

11.5

Min Investment

₹1000.0

Fund Size

₹1457.75 cr

Fund Manager

Puneet Pal
ADD to watchlist
Union Balanced Advantage Reg-G

3 Morning Star

3 Value Research

1.95 %

3 Morning Star

3 Value Research

NAV

15.39

1M Returns

1.95%

1Y Returns

9.15%

3Y Returns

13.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.1742.49 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
More

NAV

15.39

Min Investment

₹1000.0

Fund Size

₹1742.49 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
Mahindra Manulife Balanced Advantage Yojana Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.669.21 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

10.1

Min Investment

₹500.0

Fund Size

₹669.21 cr

Fund Manager

Rahul Pal
ADD to watchlist
NJ Balanced Advantage Fund Reg-G

0 Morning Star

0 Value Research

2.95 %

0 Morning Star

0 Value Research

NAV

9.93

1M Returns

2.95%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4439.15 Cr

Fund Manager

Viral Shah
Very High Hybrid G
More

NAV

9.93

Min Investment

₹500.0

Fund Size

₹4439.15 cr

Fund Manager

Viral Shah
ADD to watchlist
ITI Balanced Advantage Fund Reg-G

1 Morning Star

0 Value Research

1.33 %

1 Morning Star

0 Value Research

NAV

10.65

1M Returns

1.33%

1Y Returns

20.77%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.516.23 Cr

Fund Manager

Dhimant Shah
Very High Hybrid G
More

NAV

10.65

Min Investment

₹500.0

Fund Size

₹516.23 cr

Fund Manager

Dhimant Shah
ADD to watchlist
Baroda BNP Paribas Balanced Advantage Fund Reg-G

5 Morning Star

4 Value Research

3.03 %

5 Morning Star

4 Value Research

NAV

16.8

1M Returns

3.03%

1Y Returns

16.15%

3Y Returns

17.78%

Min. Investment

Rs.500.0

Fund Size

Rs.3219.82 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

16.8

Min Investment

₹500.0

Fund Size

₹3219.82 cr

Fund Manager

Prashant R Pimple
ADD to watchlist