Nippon India Balanced Advantage Fund - Growth - Direct Plan

Item: Nippon India Balanced Advantage Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹184.897 (-0.36%)Nav, as on 21-02-2025
Previous Nav
₹ 185.5717
Net Change on 21-02-2025
₹-0.67
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 8,757.84
Expense Ratio
0.58%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
170.22
52 Week Low Nav Date
19-Mar-2024
52 Week High Nav (₹)
198.04
52 Week High Nav Date
26-Sep-2024

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	-1.81	-1.37	8.37	12.51	12.79	12.37
BSE SENSEX - TRI	-0.58	-2.25	4.96	10.68	14.21	13.34
CRISIL Hybrid 50+50 - Moderate Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	Jan 01, 2013		8.37	12.51	12.79	0.58	8,757.84
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan	Dec 31, 2012		6.39	20.03	19.85	0.78	94,251.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	Jan 01, 2013		8.32	12.20	12.95	0.92	60,347.26
Kotak Balanced Advantage Fund - Direct Plan -Growth Option	Aug 03, 2018	Unrated	8.79	11.25	12.18	0.58	16,648.57
Tata Balanced Advantage Fund-Direct Plan-Growth	Jan 28, 2019		5.16	11.48	13.82	0.43	10,109.20
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option	Jan 01, 2013		9.51	11.92	13.10	0.75	7,239.48

Fund Holdings as on 31-January-2025

Company % Assets
HDFC Bank Limited
5.60
ICICI Bank Limited
5.42
Infosys Limited
4.45
Bharti Airtel Limited
3.46
Triparty Repo
2.16
NTPC Limited
2.13
Reliance Industries Limited
2.04
State Bank of India
1.79
Axis Bank Limited
1.79
Larsen & Toubro Limited
1.76
Jubilant Foodworks Limited
1.70
Hindustan Unilever Limited
1.63
7.18% Government of India
1.60
Godrej Consumer Products Limited
1.49
Mahindra & Mahindra Limited
1.48
7.1% Government of India
1.46
Tata Consultancy Services Limited
1.41
7.23% Government of India
1.36
Cube Highways Trust-InvIT Fund
1.34
Power Finance Corporation Limited
1.22
ITC Limited
1.05
Avenue Supermarts Limited
1.03
Eicher Motors Limited
0.98
Maruti Suzuki India Limited
0.96
Havells India Limited
0.90
ICICI Lombard General Insurance Company Limited
0.88
8.85% Muthoot Finance Limited**
0.86
Brookfield India Real Estate Trust
0.86
HDFC Life Insurance Company Limited
0.86
8.08% Suryapet Khammam Road Pvt Ltd**
0.85
United Breweries Limited
0.84
Bajaj Finance Limited
0.82
Dalmia Bharat Limited
0.81
Cash Margin - Derivatives
0.80
Tata Power Company Limited
0.78
National Highways Infra Trust
0.78
Page Industries Limited
0.76
Berger Paints (I) Limited
0.76
LTIMindtree Limited
0.76
Mindspace Business Parks REIT
0.76
PB Fintech Limited
0.72
Indus Towers Limited
0.71
CG Power and Industrial Solutions Limited
0.71
8.05% HDFC Life Insurance Company Limited**
0.69
8.8% Manappuram Finance Limited**
0.68
IPCA Laboratories Limited
0.68
SBI Life Insurance Company Limited
0.68
United Spirits Limited
0.66
Dixon Technologies (India) Limited
0.66
FSN E-Commerce Ventures Limited
0.65
Bharat Forge Limited
0.61
Zydus Wellness Limited
0.60
7.4% National Bank For Agriculture and Rural Development
0.60
7.17% Government of India
0.58
Samvardhana Motherson International Limited
0.58
7.1% Government of India
0.58
8.4% HDB Financial Services Limited**
0.58
7.82% Bajaj Finance Limited
0.58
7.73% Embassy Office Parks REIT**
0.57
7.72% Nexus Select Trust - REIT**
0.57
9% Aptus Finance India Private Limited**
0.56
Sonata Software Limited
0.56
Zomato Limited
0.56
IndusInd Bank Limited
0.55
Axis Bank Limited**
0.55
JK Lakshmi Cement Limited
0.54
India Universal Trust**
0.51
Dr. Reddy's Laboratories Limited
0.51
7.4% Summit Digitel Infrastructure Limited**
0.51
InterGlobe Aviation Limited
0.51
Grasim Industries Limited
0.50
Bharat Heavy Electricals Limited
0.50
Nexus Select Trust - REIT
0.50
Lupin Limited
0.49
One 97 Communications Limited
0.49
Hindustan Aeronautics Limited
0.47
7.93% India Infradebt Limited**
0.46
3M India Limited
0.46
7.18% Government of India
0.41
8.4% Godrej Properties Limited**
0.40
Hindustan Petroleum Corporation Limited
0.40
7.44% REC Limited**
0.38
Biocon Limited
0.37
Net Current Assets
0.37
Gland Pharma Limited
0.36
Delhivery Limited
0.35
9.85% IndoStar Capital Finance Limited**
0.35
Apollo Hospitals Enterprise Limited
0.35
8.35% SBI General Insurance Company Limited**
0.35
Carborundum Universal Limited
0.35
8.05% Summit Digitel Infrastructure Limited**
0.35
8.6% Infopark Properties Limited**
0.34
8.1% Godrej Industries Limited**
0.34
9.8% IIFL Finance Limited**
0.34
ABB India Limited
0.34
Jindal Steel & Power Limited
0.33
Nippon India ETF BSE Sensex Next 50
0.31
Tata Steel Limited
0.31
Bajaj Auto Limited
0.31
Devyani International Limited
0.31
ION Exchange (India) Limited
0.30
7.96% Mindspace Business Parks REIT**
0.29
8.18% Mahindra & Mahindra Financial Services Limited**
0.29
7.9% Jamnagar Utilities & Power Private Limited**
0.29
7.77% Power Finance Corporation Limited
0.29
9.41% 360 One Prime Limited**
0.29
8.55% Aditya Birla Real Estate Limited**
0.29
Bharat Electronics Limited
0.29
9.95% IndoStar Capital Finance Limited**
0.28
7.47% Small Industries Dev Bank of India**
0.28
7.42% Union Bank of India**
0.28
9.25% SK Finance Limited**
0.28
8.65% Torrent Power Limited**
0.24
9.09% Muthoot Finance Limited**
0.23
9.1% Cholamandalam Investment and Finance Company Ltd**
0.23
5.83% State Bank of India**
0.22
Vajra Trust**
0.22
National Highways Infra Trust**
0.22
Vajra Trust**
0.22
National Highways Infra Trust**
0.20
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.17
10.5% IndoStar Capital Finance Limited**
0.17
8.25% JSW Steel Limited**
0.17
7.29% Government of India
0.16
7.95% REC Limited**
0.12
7.47% India Infrastructure Fin Co Ltd**
0.11
9.9% IIFL Finance Limited**
0.11
7.89% Bajaj Housing Finance Limited**
0.06
7.62% National Bank For Agriculture and Rural Development**
0.06
7.59% National Housing Bank**
0.06
7.03% State Government Securities
0.06
8.43% Muthoot Finance Limited**
0.06
7.85% Power Finance Corporation Limited**
0.05
8.35% Godrej Industries Limited**
0.05
Orient Electric Limited
0.04
7.89% Bajaj Housing Finance Limited**
0.02
Shriram Finance Limited**
0.02
ICICI Prudential Life Insurance Company Limited
0.02
7.3% Government of India
0.01
8.9% IDFC First Bank Limited**
0.01
8.3% Government of India
0.00
7.84% State Government Securities
0.00
7.04% State Government Securities
0.00

Sector Holding%
Miscellaneous
17.00
Bank - Private
13.36
IT - Software
7.18
Telecommunication - Service Provider
4.17
Household & Personal Products
3.12
Power Generation/Distribution
2.91
Consumer Food
2.60
Refineries
2.44
Insurance
2.44
Automobiles - Passenger Cars
2.43
Pharmaceuticals & Drugs
2.42
Electric Equipment
1.95
Bank - Public
1.79
Engineering - Construction
1.76
Breweries & Distilleries
1.50
Cement & Construction Materials
1.35
Automobile Two & Three Wheelers
1.29
Finance Term Lending
1.22
Fintech
1.21
e-Commerce
1.20
Cigarettes/Tobacco
1.05
Retailing
1.03
Diversified
0.96
Finance - NBFC
0.82
Engineering - Industrial Equipments
0.80
Defence
0.76
Paints
0.76
Textile
0.76
Consumer Durables - Electronics
0.66
Forgings
0.61
Auto Ancillary
0.58
Airlines
0.51
Abrasives
0.35
Courier Services
0.35
Hospital & Healthcare Services
0.35
Steel/Sponge Iron/Pig Iron
0.33
Steel & Iron Products
0.31
Consumer Durables - Domestic Appliances
0.04

Fund Manager

Ashutosh Bhargava

Amar Kalkundrikar

Education:B.Com, CA, CFA, MBA
Experience:16 Years
Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Funds Managed:
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund

Sushil Budhia

Holding Type Holding %
CARE AA-
1.35
CARE AAA
1.38
Cash
3.33
CRISIL A1+
0.55
CRISIL AA
1.71
CRISIL AA+
1.80
CRISIL AA-
0.35
CRISIL AAA
6.98
CRISIL AAA(SO)
0.51
Equity
67.39
FITCH AA(CE)
1.40
ICRA AA
0.17
ICRA AA+
0.64
ICRA AA+(SO)
0.22
ICRA AA-
0.28
ICRA AAA
0.97
ICRA AAA(SO)
0.22
MFU
0.31
REITs & InvITs
4.24
SOVEREIGN
6.22

About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,757.84 crore. Nippon India Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended down ₹-0.67(-0.36%)yesterday to ₹184.897.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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