Nippon India Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 156.23

2.08%

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Nippon India Balanced Advantage-G

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Performance

12.94%3y Returns

-0.16% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.78%
Exit load

1% 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

₹ 7,719 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 %
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.65%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.78%
Cholamandalam Investment & Finance Company Ltd SR SD67 NCD 8.85 17/10/2033	0.58%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.65%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.97%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	0.4%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.71%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.32%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.2%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.45%
GOI Sec 7.18 24/07/2037	2.62%
GOI Sec 7.18 14/08/2033	0.46%
Nippon India ETF S&P BSE Sensex Next 50-G	0.32%
Bharat Highways InvIT InvITs	0.7%
National Highways Infra Trust	0.85%
Cube Highways Trust InvITs	1.05%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.25%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.32%
Repo	1.58%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024	0.01%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.27%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024	0.06%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.26%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.65%
GOI Sec 7.06 10/04/2028	1.3%
GOI Sec 04/10/2028	0.01%
GOI GOI Sec 7.10 18/04/2029	0.65%
GOI Sec 7.29 27/01/2033	0.18%
GOI Sec 7.26 06/02/2033	1.31%
GOI Sec 7.17 17/04/2030	0.65%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.65%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.33%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.65%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.98%
Reserve Bank of India T-Bills 91-D 11/04/2024	1.29%
Reserve Bank of India T-Bills 182-D 23/05/2024	1.28%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.39%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.13%
HDFC Bank Ltd Futures 25/04/2024	-1.06%
Reliance Industries Ltd Futures 25/04/2024	-0.73%
State Bank of India Futures 25/04/2024	-0.33%
Tata Consultancy Services Ltd Futures 25/04/2024	-0.22%
Larsen & Toubro Ltd Futures 25/04/2024	-0.58%
Indus Towers Ltd Futures 25/04/2024	-0.08%
NTPC Ltd Futures 25/04/2024	-0.58%
Bharat Electronics Ltd Futures 25/04/2024	-0.13%
Max Financial Services Ltd Futures 25/04/2024	-0.1%
Bajaj Finance Ltd Futures 25/04/2024	-0.2%
Tata Steel Ltd Futures 25/04/2024	-0.23%
The Indian Hotels Company Ltd Futures 25/04/2024	-0.14%
Container Corporation Of India Ltd Futures 25/04/2024	-0.12%
Hindustan Aeronautics Ltd Futures 25/04/2024	-0.14%
Power Finance Corporation Ltd Futures 25/04/2024	-0.24%
ITC Ltd Futures 25/04/2024	-0.46%
TVS Motor Company Ltd Futures 25/04/2024	-0.06%
Axis Bank Ltd Futures 25/04/2024	-0.53%
Samvardhana Motherson International Ltd Futures 25/04/2024	-0.18%
United Spirits Ltd Futures 25/04/2024	-0.19%
Godrej Consumer Products Ltd Futures 25/04/2024	-0.36%
Mahindra & Mahindra Ltd Futures 25/04/2024	-0.17%
Apollo Hospitals Enterprise Ltd Futures 25/04/2024	-0.05%
Bharti Airtel Ltd Futures 25/04/2024	-0.62%
SBI Life Insurance Company Ltd Futures 25/04/2024	-0.27%
Jindal Steel & Power Ltd Futures 25/04/2024	-0.09%
Coal India Ltd Futures 25/04/2024	-0.19%
Bosch Ltd Futures 25/04/2024	-0.14%
Hindalco Industries Ltd Futures 25/04/2024	-0.08%
Dixon Technologies (India) Ltd Futures 25/04/2024	-0.04%
Shriram Finance Ltd Futures 25/04/2024	-0.13%
Tech Mahindra Ltd Futures 25/04/2024	-0.07%
Lupin Ltd Futures 25/04/2024	-0.11%
Infosys Ltd Futures 25/04/2024	-0.77%
United Breweries Ltd Futures 25/04/2024	-0.16%
ICICI Lombard General Insurance Comapny Ltd Futures 25/04/2024	-0.19%
Voltas Ltd Futures 25/04/2024	-0.14%
Havells India Ltd Futures 25/04/2024	-0.14%
Page Industries Ltd Futures 25/04/2024	-0.1%
Bharat Forge Ltd Futures 25/04/2024	-0.09%
HCL Technologies Ltd Futures 25/04/2024	-0.08%
Sun Pharmaceutical Industries Ltd Futures 25/04/2024	-0.32%
Jubilant FoodWorks Ltd Futures 25/04/2024	-0.14%
Hero Motocorp Ltd Futures 25/04/2024	-0.23%
ICICI Bank Ltd Futures 25/04/2024	-1.33%
Maruti Suzuki India Ltd Futures 25/04/2024	-0.26%
Ipca Laboratories Ltd Futures 25/04/2024	-0.14%
IDFC First Bank Ltd SR-OBB 29 Debenture 8.90 19/11/2025	0.01%
GOI CGL 8.30 31/12/2042	0.0%
Others Mrgn Money	0.0%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.05%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.32%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.19%
JSW Steel Ltd Debenture 8.50 12/10/2027	0.19%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.57%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.39%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.68%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.14%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.03%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.64%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.05%
JSW Steel Ltd Debenture 8.25 23/12/2027	0.58%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.05%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.06%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.06%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.43%
Tamilnadu State SDL 7.04 12/01/2030	0.0%
Tamilnadu State SDL 7.03 02/03/2030	0.06%
Rajasthan State SDL 7.84 29/03/2041	0.0%
3M India Ltd	0.36%
Apollo Hospitals Enterprise Ltd	0.25%
Axis Bank Ltd	2.52%
Bajaj Finance Ltd	0.97%
Bharat Electronics Ltd	0.64%
Bharat Forge Ltd	0.44%
Bharat Heavy Electricals Ltd	0.32%
Bharti Airtel Ltd	2.96%
Bosch Ltd	0.68%
CESC Ltd	0.3%
Cholamandalam Investment & Finance Company Ltd	0.21%
Coal India Ltd	0.89%
Container Corporation Of India Ltd	0.56%
CG Power & Industrial Solutions Ltd	0.21%
Westlife Foodworld Ltd	0.38%
Godrej Consumer Products Ltd	1.7%
HCL Technologies Ltd	0.39%
Havells India Ltd	0.69%
HDFC Bank Ltd	5.04%
Hero Motocorp Ltd	0.9%
Hindalco Industries Ltd	0.4%
Hindustan Aeronautics Ltd	0.67%
Honeywell Automation India Ltd	0.23%
ICICI Bank Ltd	6.32%
The Indian Hotels Company Ltd	0.67%
Infosys Ltd	3.68%
Cyient Ltd	0.4%
Ipca Laboratories Ltd	0.66%
ITC Ltd	2.17%
JB Chemicals & Pharmaceuticals Ltd	0.37%
Jindal Steel & Power Ltd	0.44%
Larsen & Toubro Ltd	2.5%
Lupin Ltd	0.52%
Mahindra & Mahindra Ltd	0.79%
Maruti Suzuki India Ltd	1.25%
Max Financial Services Ltd	0.45%
Samvardhana Motherson International Ltd	0.86%
NTPC Ltd	2.75%
Page Industries Ltd	0.48%
Power Finance Corporation Ltd	1.13%
Reliance Industries Ltd	3.49%
Shriram Finance Ltd	0.61%
State Bank of India	1.58%
Sun Pharmaceutical Industries Ltd	1.53%
Sundaram Finance Ltd	0.5%
TVS Motor Company Ltd	0.14%
Tata Consultancy Services Ltd	1.03%
Tata Steel Ltd	1.08%
Tech Mahindra Ltd	0.32%
United Breweries Ltd	0.77%
United Spirits Ltd	0.92%
Voltas Ltd	0.67%
Jubilant FoodWorks Ltd	0.67%
Indus Towers Ltd	0.38%
Net Current Assets	0.82%
Avenue Supermarts Ltd	1.6%
Endurance Technologies Ltd	0.36%
SBI Life Insurance Company Ltd	1.27%
ICICI Lombard General Insurance Comapny Ltd	0.91%
Dixon Technologies (India) Ltd	0.2%
Cash Margin	13.06%
Affle (India) Ltd	0.26%
Mindspace Business Parks REIT REITs	0.67%
UTI Asset Management Company Ltd	0.37%
Gland Pharma Ltd	0.5%
Brookfield India Real Estate Trust REIT REITs	0.65%
Zomato Ltd	0.53%
One 97 Communications Ltd	0.29%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.29%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	0.19%
Vajra Trust Sec. Debt	0.39%

Sectors

Company	Allocation %
Others	16.10%
Construction	6.47%
Automobile	4.29%
Consumer Staples	4.90%
Materials	0.70%
Financial	26.81%
Capital Goods	2.84%
Diversified	0.36%
Consumer Discretionary	1.18%
Textiles	0.38%
Services	5.35%
Sovereign	7.18%
Energy	5.63%
Unclassified	0.32%
Technology	4.94%
Insurance	1.92%
Metals & Mining	2.29%
Healthcare	3.21%
Communication	5.03%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

74
AUM

₹ 4,38,277 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Manish Gunwani

Funds Offered

7
AUM

₹ 41,945 Cr
Highest Return

29.14%

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