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Fund Overview

Nippon India Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

173.98

Inception Date

15-11-2004

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Balanced Advantage Fund (G) 6.41 4.61 9.05 14.04 16.52 9.86 14.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9,049
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.17
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Amar Kalkundrikar
Exit 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2884813 555.33
ICICI Bank Equity 3665426 523.06
Infosys Equity 1922950 288.46
Bharti Airtel Equity 1512468 282.00
Axis Bank Equity 2014434 238.71
NTPC Equity 5769300 204.55
Reliance Industr Equity 1413490 198.60
St Bk of India Equity 2027992 159.94
Larsen & Toubro Equity 464495 155.19
Godrej Consumer Equity 1163000 146.60
Hind. Unilever Equity 580000 135.84
M & M Equity 432676 126.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Balanced Advantage Fund 9,049.42 9.05 14.04 16.52 14.95 15-Nov-2004 0.8202 2.17
DSP Aggressive Hybrid Fund 10,829.34 17.32 18.95 20.65 14.74 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.02 NA NA 17.78 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 15.00 21.87 NA 34.93 29-Sep-2020 0.8983 4.04
SBI Equity Hybrid Fund 74,035.66 13.53 15.04 19.23 12.09 19-Jan-2005 0.6463 2.83
DSP Multi Asset Allocation Fund 2,950.33 13.46 NA NA 19.26 27-Sep-2023 1.8636 1.83
Bandhan Aggressive Hybrid Fund 846.25 13.45 16.36 21.25 11.50 30-Dec-2016 0.6185 3.42
PGIM India Retirement Fund 80.58 12.99 NA NA 15.45 15-Apr-2024 0.3173 5.01
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 12.69 19.08 23.11 18.33 19-Jul-2019 0.8571 3.31
AXIS Children's Fund - Lock in 885.69 12.55 11.52 16.31 10.47 08-Dec-2015 0.2517 3.19
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