Nippon India Balanced Advantage-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 25 Jul 2024)

₹ 34.18

2.44%

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Nippon India Balanced Advantage-IDCW

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Performance

12.8%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.75%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,286 Cr
Plan

REGULAR
Launch date

16 Oct 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF204K01570

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.9%
Voltas Ltd Futures 25/07/2024	-0.08%
Bharat Heavy Electricals Ltd Futures 25/07/2024	-0.09%
HDFC Life Insurance Co Ltd Futures 25/07/2024	-0.12%
SBI Life Insurance Company Ltd Futures 25/07/2024	-0.18%
Axis Bank Ltd Futures 25/07/2024	-0.7%
Bharat Forge Ltd Futures 25/07/2024	-0.15%
Coal India Ltd Futures 25/07/2024	-0.22%
Mahindra & Mahindra Ltd Futures 25/07/2024	-0.27%
Berger Paints India Ltd Futures 25/07/2024	-0.07%
Hindustan Unilever Ltd Futures 25/07/2024	-0.33%
ITC Ltd Futures 25/07/2024	-0.49%
Power Finance Corporation Ltd Futures 25/07/2024	-0.32%
Maruti Suzuki India Ltd Futures 25/07/2024	-0.17%
NTPC Ltd Futures 25/07/2024	-0.71%
Tata Consultancy Services Ltd Futures 25/07/2024	-0.28%
Bajaj Finance Ltd Futures 25/07/2024	-0.22%
Hindustan Aeronautics Ltd Futures 25/07/2024	-0.02%
Larsen & Toubro Ltd Futures 25/07/2024	-0.51%
State Bank of India Futures 25/07/2024	-0.38%
HDFC Bank Ltd Futures 25/07/2024	-1.41%
Reliance Industries Ltd Futures 25/07/2024	-0.84%
Bharat Electronics Ltd Futures 25/07/2024	-0.13%
3M India Ltd	0.59%
ABB India Ltd	0.51%
Apollo Hospitals Enterprise Ltd	0.22%
Axis Bank Ltd	2.83%
Bajaj Finance Ltd	0.89%
Bajaj Auto Ltd	0.4%
Berger Paints India Ltd	0.3%
Bharat Electronics Ltd	0.54%
Bharat Forge Ltd	0.6%
Bharat Heavy Electricals Ltd	0.36%
Bharti Airtel Ltd	3.25%
CESC Ltd	0.37%
Cholamandalam Investment & Finance Company Ltd	0.33%
Coal India Ltd	0.9%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.6%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.12%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.6%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.24%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	0.36%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.3%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.48%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.92%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.12%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.06%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.3%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.3%
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	0.4%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.6%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.36%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.63%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.13%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.02%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.6%
JSW Steel Ltd Debenture 8.25 23/12/2027	0.54%
IDFC First Bank Ltd SR-OBB 29 Debenture 8.90 19/11/2025	0.01%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.05%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.18%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.53%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.3%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.23%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.42%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.3%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.72%
Cholamandalam Investment & Finance Company Ltd SR SD67 NCD 8.85 17/10/2033	0.54%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	0.37%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.66%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.3%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.37%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.25%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024	0.06%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.06%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.3%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.6%
GOI Sec 7.06 10/04/2028	1.21%
GOI Sec 7.18 24/07/2037	1.66%
GOI Sec 7.18 14/08/2033	0.43%
GOI Sec 7.32 13/11/2030	0.61%
GOI Sec 04/10/2028	0.01%
GOI GOI Sec 7.10 18/04/2029	0.61%
GOI Sec 7.29 27/01/2033	0.17%
GOI Sec 7.26 06/02/2033	1.22%
GOI Sec 7.17 17/04/2030	0.61%
Reserve Bank of India T-Bills 182-D 29/08/2024	1.19%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.02%
Repo	0.72%
Muthoot Finance Ltd	0.43%
NTPC Ltd	2.89%
Page Industries Ltd	0.7%
Power Finance Corporation Ltd	1.31%
Reliance Industries Ltd	3.43%
Shriram Finance Ltd	0.4%
State Bank of India	1.56%
Sun Pharmaceutical Industries Ltd	0.1%
Tata Consultancy Services Ltd	1.42%
Tech Mahindra Ltd	0.65%
United Breweries Ltd	0.82%
United Spirits Ltd	0.62%
Voltas Ltd	0.35%
Zydus Wellness Ltd	0.38%
Jubilant FoodWorks Ltd	1.43%
Angel One Ltd	0.23%
Indus Towers Ltd	0.85%
Net Current Assets	1.5%
Avenue Supermarts Ltd	1.56%
Endurance Technologies Ltd	0.5%
LTIMindtree Ltd	0.33%
SBI Life Insurance Company Ltd	0.72%
ICICI Lombard General Insurance Comapny Ltd	0.9%
Dixon Technologies (India) Ltd	0.51%
HDFC Life Insurance Co Ltd	0.59%
Cash Margin	15.4%
Affle (India) Ltd	0.37%
Mindspace Business Parks REIT REITs	0.6%
Gland Pharma Ltd	0.46%
Brookfield India Real Estate Trust REIT REITs	0.63%
Zomato Ltd	0.54%
PB Fintech Ltd	0.53%
One 97 Communications Ltd	0.27%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.15%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	0.06%
Vajra Trust Sec. Debt	0.32%
Lupin Ltd Futures 25/07/2024	-0.12%
Cholamandalam Investment & Finance Company Ltd Futures 25/07/2024	-0.08%
ICICI Bank Ltd Futures 25/07/2024	-1.6%
United Spirits Ltd Futures 25/07/2024	-0.15%
Jubilant FoodWorks Ltd Futures 25/07/2024	-0.35%
Godrej Consumer Products Ltd Futures 25/07/2024	-0.45%
Eicher Motors Ltd Futures 25/07/2024	-0.23%
Page Industries Ltd Futures 25/07/2024	-0.17%
Tech Mahindra Ltd Futures 25/07/2024	-0.16%
Ipca Laboratories Ltd Futures 25/07/2024	-0.14%
Max Financial Services Ltd Futures 25/07/2024	-0.1%
United Breweries Ltd Futures 25/07/2024	-0.2%
Samvardhana Motherson International Ltd Futures 25/07/2024	-0.29%
Infosys Ltd Futures 25/07/2024	-0.88%
Apollo Hospitals Enterprise Ltd Futures 25/07/2024	-0.05%
ABB India Ltd Futures 25/07/2024	-0.12%
Havells India Ltd Futures 25/07/2024	-0.22%
Jindal Steel & Power Ltd Futures 25/07/2024	-0.12%
ICICI Lombard General Insurance Comapny Ltd Futures 25/07/2024	-0.22%
Shriram Finance Ltd Futures 25/07/2024	-0.1%
Bharti Airtel Ltd Futures 25/07/2024	-0.8%
Bajaj Auto Ltd Futures 25/07/2024	-0.1%
Muthoot Finance Ltd Futures 25/07/2024	-0.11%
Dixon Technologies (India) Ltd Futures 25/07/2024	-0.12%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.12%
Others Mrgn Money	0.0%
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%
GOI CGL 8.30 31/12/2042	0.0%
Nippon India ETF BSE Sensex Next 50-G	0.35%
National Highways Infra Trust	0.82%
Cube Highways Trust InvITs	0.98%
Bharat Highways InvIT InvITs	0.59%
CG Power & Industrial Solutions Ltd	0.64%
Westlife Foodworld Ltd	0.37%
Eicher Motors Ltd	0.93%
Emami Ltd	0.24%
Godrej Consumer Products Ltd	1.82%
Havells India Ltd	0.89%
HDFC Bank Ltd	5.86%
Hindustan Aeronautics Ltd	0.29%
Hindustan Unilever Ltd	1.34%
ICICI Bank Ltd	6.47%
Infosys Ltd	3.78%
Ion Exchange (India) Ltd	0.27%
Ipca Laboratories Ltd	0.56%
ITC Ltd	2.01%
JB Chemicals & Pharmaceuticals Ltd	0.26%
JK Lakshmi Cement Ltd	0.45%
Jindal Steel & Power Ltd	0.5%
KEC International Ltd	0.3%
Larsen & Toubro Ltd	2.07%
Lupin Ltd	0.48%
Mahindra & Mahindra Ltd	1.1%
Maruti Suzuki India Ltd	0.29%
Max Financial Services Ltd	0.41%
Samvardhana Motherson International Ltd	1.17%

Sectors

Company	Allocation %
Others	18.06%
Automobile	3.78%
Construction	6.00%
Consumer Staples	6.08%
Materials	1.36%
Financial	25.98%
Capital Goods	3.91%
Diversified	0.59%
Consumer Discretionary	0.27%
Textiles	0.53%
Services	5.33%
Sovereign	6.53%
Energy	5.81%
Technology	5.23%
Unclassified	0.35%
Insurance	2.06%
Metals & Mining	0.92%
Healthcare	1.77%
Communication	5.35%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

76
AUM

₹ 5,16,268 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

₹ 50,752 Cr
Highest Return

28.39%

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