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( 29 May 2023)

₹ 28.56

3.28%

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Nippon India Balanced Advantage-IDCW

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Performance

12.09%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.79%
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

₹ 6,712 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 %
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%
Oil & Natural Gas Corporation Ltd.	0.44%
Reliance Industries Ltd.	3.12%
NTPC Ltd.	1.17%
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%
Reliance Industries Ltd.	0.07%
Bharat Electronics Ltd.	0.75%
India Grid Trust	0.8%
Uttar Pradesh Power Corporation Ltd	0.6%
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%
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%
Power Finance Corporation Ltd.	1.08%
Nippon India ETF Sensex Next 50 - Growth	0.32%
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%
Nirma Ltd.	0.4%
Godrej Consumer Products Ltd.	0.68%
Hindustan Unilever Ltd.	2.23%
United Breweries Ltd.	0.94%
Varun Beverages Ltd.	0.67%
ITC Ltd.	2.0%
United Spirits Ltd.	0.69%
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!

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 2,88,042 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

5
AUM

₹ 41,936 Cr
Highest Return

36.66%

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