Nippon India Balanced Advantage-IDCW

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 26 Feb 2024)

₹ 32.01
2.42%

Nippon India Balanced Advantage-IDCW

Invest now
Performance

12.44%3y Returns

-0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.77%
  • 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

    ₹ 7,588 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 %
Uttar Pradesh Power Corporation Ltd SR-III-D Bonds 8.97 15/02/2024 0.01%
Apollo Hospitals Enterprise Ltd 0.38%
Axis Bank Ltd 2.81%
Bajaj Finance Ltd 0.73%
One 97 Communications Ltd 0.55%
Net Current Assets 0.1%
Avenue Supermarts Ltd 1.19%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.99%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.53%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.33%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.43%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.07%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.07%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.05%
JSW Steel Ltd Debenture 8.25 23/12/2027 0.59%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.33%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.05%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.65%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.03%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 0.26%
IDFC First Bank Ltd SR-OBB 29 Debenture 8.90 19/11/2025 0.01%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.03%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.4%
Kirloskar Ferrous Industries Ltd SR B Debenture 6.65 10/03/2025 0.26%
JSW Steel Ltd Debenture 8.50 12/10/2027 0.2%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.58%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.19%
Tamilnadu State SDL 7.03 02/03/2030 0.06%
Tamilnadu State SDL 7.04 12/01/2030 0.32%
Karnataka State SDL 7.69 17/01/2040 1.33%
GOI CGL 8.30 31/12/2042 0.0%
Others EMM 0.4%
Nippon India ETF S&P BSE Sensex Next 50-G 0.31%
Cube Highways Trust InvITs 1.03%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42 0.33%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.25%
Mahindra & Mahindra Ltd 0.58%
Maruti Suzuki India Ltd 0.69%
Max Financial Services Ltd 0.41%
Samvardhana Motherson International Ltd 0.85%
NTPC Ltd 2.64%
Endurance Technologies Ltd 0.43%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.66%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 1.0%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 0.66%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.33%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.05%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.66%
Cholamandalam Investment & Finance Company Ltd SR SD67 NCD 8.85 17/10/2033 0.59%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.92%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.79%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.33%
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 0.07%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024 0.02%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.33%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.72%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026 0.4%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.66%
India Infradebt Ltd SR I TR IV NCD 7.95 27/06/2028 0.33%
Page Industries Ltd 0.47%
Pfizer Ltd 0.4%
Power Finance Corporation Ltd 1.31%
Bharat Electronics Ltd 0.44%
Bharat Forge Ltd 0.33%
Bharat Heavy Electricals Ltd 1.64%
Bharti Airtel Ltd 2.74%
Bosch Ltd 0.54%
GOI Sec 7.06 10/04/2028 1.32%
GOI Sec 7.26 06/02/2033 0.07%
GOI Sec 7.29 27/01/2033 0.15%
GOI GOI Sec 7.10 18/04/2029 0.66%
GOI Sec 04/10/2028 0.01%
GOI Sec 7.18 24/07/2037 1.65%
Reserve Bank of India T-Bills 91-D 07/03/2024 1.31%
Reserve Bank of India T-Bills 91-D 11/04/2024 1.3%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025 0.66%
Repo 4.61%
SBI Life Insurance Company Ltd 1.21%
ICICI Lombard General Insurance Comapny Ltd 0.82%
Cash Margin 13.32%
Fortis Healthcare Ltd 0.71%
Godrej Consumer Products Ltd 1.61%
Container Corporation Of India Ltd 1.04%
CG Power & Industrial Solutions Ltd 0.14%
Westlife Foodworld Ltd 0.4%
Sundaram Finance Ltd 0.44%
TVS Motor Company Ltd 0.26%
Tata Consultancy Services Ltd 0.76%
Tata Power Company Ltd 0.26%
Tata Steel Ltd 0.9%
United Breweries Ltd 0.73%
United Spirits Ltd 0.9%
Voltas Ltd 0.76%
Infosys Ltd 4.15%
Cyient Ltd 0.43%
Inox India Ltd 0.22%
Bharat Forge Ltd Futures 29/02/2024 -0.04%
TVS Motor Company Ltd Futures 29/02/2024 -0.03%
Hero Motocorp Ltd Futures 29/02/2024 -0.03%
Bharat Electronics Ltd Futures 29/02/2024 -0.05%
Maruti Suzuki India Ltd Futures 29/02/2024 -0.05%
Max Financial Services Ltd Futures 29/02/2024 -0.05%
Havells India Ltd Futures 29/02/2024 -0.06%
Indus Towers Ltd Futures 29/02/2024 -0.06%
Mahindra & Mahindra Ltd Futures 29/02/2024 -0.07%
Bosch Ltd Futures 29/02/2024 -0.06%
Hindustan Unilever Ltd Futures 29/02/2024 -0.08%
Hindustan Aeronautics Ltd Futures 29/02/2024 -0.08%
Ipca Laboratories Ltd Futures 29/02/2024 -0.08%
ICICI Lombard General Insurance Comapny Ltd Futures 29/02/2024 -0.1%
United Breweries Ltd Futures 29/02/2024 -0.09%
The Indian Hotels Company Ltd Futures 29/02/2024 -0.09%
Bajaj Finance Ltd Futures 29/02/2024 -0.17%
Samvardhana Motherson International Ltd Futures 29/02/2024 -0.11%
United Spirits Ltd Futures 29/02/2024 -0.25%
Container Corporation Of India Ltd Futures 29/02/2024 -0.22%
HCL Technologies Ltd Futures 29/02/2024 -0.21%
Power Finance Corporation Ltd Futures 29/02/2024 -0.27%
Tata Steel Ltd Futures 29/02/2024 -0.25%
State Bank of India Futures 29/02/2024 -0.34%
Godrej Consumer Products Ltd Futures 29/02/2024 -0.34%
SBI Life Insurance Company Ltd Futures 29/02/2024 -0.28%
Larsen & Toubro Ltd Futures 29/02/2024 -0.52%
ITC Ltd Futures 29/02/2024 -0.47%
NTPC Ltd Futures 29/02/2024 -0.47%
Reliance Industries Ltd Futures 29/02/2024 -0.96%
Bharti Airtel Ltd Futures 29/02/2024 -0.57%
HDFC Bank Ltd Futures 29/02/2024 -1.54%
Axis Bank Ltd Futures 29/02/2024 -1.07%
ICICI Bank Ltd Futures 29/02/2024 -1.61%
Voltas Ltd Futures 29/02/2024 -0.1%
Infosys Ltd Futures 29/02/2024 -1.41%
Tata Power Company Ltd Futures 29/02/2024 -0.03%
Tata Consultancy Services Ltd Futures 29/02/2024 -0.19%
Apollo Hospitals Enterprise Ltd Futures 29/02/2024 -0.05%
Lupin Ltd Futures 29/02/2024 -0.05%
Coal India Ltd Futures 29/02/2024 -0.19%
Bharat Heavy Electricals Ltd Futures 29/02/2024 -0.21%
Sun Pharmaceutical Industries Ltd Futures 29/02/2024 -0.42%
Kirloskar Ferrous Industries Ltd SR A Bonds/NCD 6.65 10/03/2024 0.2%
Others Mrgn Money 0.03%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt 0.32%
HCL Technologies Ltd 0.47%
Havells India Ltd 0.6%
HDFC Bank Ltd 5.17%
Hero Motocorp Ltd 1.08%
Hindustan Aeronautics Ltd 0.61%
Hindustan Unilever Ltd 0.34%
Affle (India) Ltd 0.32%
Ipca Laboratories Ltd 0.61%
ITC Ltd 2.31%
DOMS Industries Ltd 0.12%
Rajasthan State SDL 7.84 29/03/2041 0.0%
Indus Towers Ltd 0.44%
UTI Asset Management Company Ltd 0.56%
Gland Pharma Ltd 0.54%
Brookfield India Real Estate Trust REIT REITs 0.66%
ICICI Bank Ltd 6.25%
The Indian Hotels Company Ltd 0.7%
CESC Ltd 0.36%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 0.39%
Reliance Industries Ltd 3.41%
Shriram Finance Ltd 0.41%
State Bank of India 1.37%
Sun Pharmaceutical Industries Ltd 1.66%
Coal India Ltd 0.85%
JB Chemicals & Pharmaceuticals Ltd 0.54%
Larsen & Toubro Ltd 2.58%
Lupin Ltd 0.39%
Zomato Ltd 0.41%
3M India Ltd 0.24%
AIA Engineering Ltd 0.51%
Sectors
Company Allocation %
Others 20.49%
Construction 4.76%
Automobile 4.37%
Consumer Staples 4.80%
Materials 0.66%
Financial 25.32%
Capital Goods 3.37%
Diversified 0.29%
Consumer Discretionary 1.32%
Textiles 0.47%
Services 5.01%
Sovereign 3.86%
Energy 5.48%
Unclassified 0.31%
Technology 4.32%
Insurance 1.65%
Metals & Mining 2.63%
Healthcare 4.63%
Communication 6.30%
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

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

    7
  • AUM

    ₹ 40,675 Cr
  • Highest Return

    28.25%
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

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Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.42 %

3 Morning Star

3 Value Research

NAV

90.3

1M Returns

2.42%

1Y Returns

20.61%

3Y Returns

11.43%

Min. Investment

Rs.100.0

Fund Size

Rs.7012.91 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

90.3

Min Investment

₹100.0

Fund Size

₹7012.91 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

4.34 %

0 Morning Star

0 Value Research

NAV

13.54

1M Returns

4.34%

1Y Returns

25.97%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.27487.94 Cr

Fund Manager

Dinesh Ahuja
High Hybrid G
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NAV

13.54

Min Investment

₹500.0

Fund Size

₹27487.94 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

3.03 %

0 Morning Star

0 Value Research

NAV

12.59

1M Returns

3.03%

1Y Returns

25.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1621.39 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

12.59

Min Investment

₹500.0

Fund Size

₹1621.39 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balance Advantage Reg-G

3 Morning Star

2 Value Research

-1.36 %

3 Morning Star

2 Value Research

NAV

19.29

1M Returns

-1.36%

1Y Returns

27.3%

3Y Returns

9.9%

Min. Investment

Rs.500.0

Fund Size

Rs.1281.58 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

19.29

Min Investment

₹500.0

Fund Size

₹1281.58 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

2.42 %

3 Morning Star

3 Value Research

NAV

153.9

1M Returns

2.42%

1Y Returns

22.94%

3Y Returns

12.44%

Min. Investment

Rs.100.0

Fund Size

Rs.7588.13 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

153.9

Min Investment

₹100.0

Fund Size

₹7588.13 cr

Fund Manager

Manish Gunwani
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