Nippon India Balanced Advantage Fund - IDCW - Regular Plan

Item: Nippon India Balanced Advantage Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

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₹31.3246 (-0.23%)Nav, as on 13-03-2025
Previous Nav
₹ 31.3972
Net Change on 13-03-2025
₹-0.07
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 8,431.05
Expense Ratio
1.76%
(As on Feb 28, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
15-Nov-2004
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 (₹)
150.77
52 Week Low Nav Date
19-Mar-2024
52 Week High Nav (₹)
174.31
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 - IDCW Option	-1.79	-6.00	4.96	10.90	13.31	14.51
BSE SENSEX - TRI	-3.03	-9.98	2.70	11.32	18.12	13.24
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 - IDCW Option	Nov 15, 2004		4.96	10.90	13.31	1.76	8,431.05
ICICI Prudential Balanced Advantage Fund - IDCW	Dec 30, 2006		5.78	11.63	15.37	1.48	58,716.56
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	Mar 26, 2013		5.75	11.62	15.39	1.48	58,716.56
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	Aug 03, 2018	Unrated	5.68	10.09	13.33	1.67	15,812.67
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	Jan 28, 2019		1.84	9.93	13.91	1.72	9,754.44
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	Jan 28, 2019		1.84	9.93	13.91	1.72	9,754.44

Fund Holdings as on 28-February-2025

Company % Assets
HDFC Bank Limited
5.93
ICICI Bank Limited
5.23
Infosys Limited
4.15
Bharti Airtel Limited
2.82
Axis Bank Limited
2.37
NTPC Limited
2.13
Reliance Industries Limited
2.01
Triparty Repo
1.75
Larsen & Toubro Limited
1.74
State Bank of India
1.66
7.18% Government of India
1.65
Hindustan Unilever Limited
1.51
7.23% Government of India
1.40
Godrej Consumer Products Limited
1.39
Cube Highways Trust-InvIT Fund
1.37
Mahindra & Mahindra Limited
1.33
Tata Consultancy Services Limited
1.24
7.1% Government of India
1.21
ITC Limited
1.18
Bajaj Finance Limited
1.17
Avenue Supermarts Limited
1.16
Jubilant Foodworks Limited
1.12
Power Finance Corporation Limited
1.10
Eicher Motors Limited
0.98
Maruti Suzuki India Limited
0.96
Brookfield India Real Estate Trust
0.90
8.85% Muthoot Finance Limited**
0.90
8.08% Suryapet Khammam Road Pvt Ltd**
0.88
HDFC Life Insurance Company Limited
0.85
Havells India Limited
0.85
ICICI Lombard General Insurance Company Limited
0.83
Cash Margin - Derivatives
0.83
Berger Paints (I) Limited
0.82
National Highways Infra Trust
0.80
United Breweries Limited
0.79
9.5% Vedanta Limited**
0.77
Mindspace Business Parks REIT
0.76
Dalmia Bharat Limited
0.76
Tata Power Company Limited
0.75
PB Fintech Limited
0.75
Grasim Industries Limited
0.71
8.8% Manappuram Finance Limited**
0.71
8.05% HDFC Life Insurance Company Limited**
0.71
FSN E-Commerce Ventures Limited
0.69
Dr. Reddy's Laboratories Limited
0.69
SBI Life Insurance Company Limited
0.68
IPCA Laboratories Limited
0.66
CG Power and Industrial Solutions Limited
0.66
Net Current Assets
0.65
InterGlobe Aviation Limited
0.63
LTIMindtree Limited
0.62
7.4% National Bank For Agriculture and Rural Development
0.62
United Spirits Limited
0.62
7.17% Government of India
0.61
7.1% Government of India
0.60
7.82% Bajaj Finance Limited**
0.60
8.4% HDB Financial Services Limited**
0.60
7.72% Nexus Select Trust - REIT**
0.59
7.2% State Government Securities
0.59
7.73% Embassy Office Parks REIT**
0.59
ABB India Limited
0.59
9% Aptus Finance India Private Limited**
0.58
Zomato Limited
0.58
IndusInd Bank Limited
0.58
Axis Bank Limited**
0.57
Indus Towers Limited
0.55
7.4% Summit Digitel Infrastructure Limited**
0.53
Bharat Forge Limited
0.53
Zydus Wellness Limited
0.53
Bharat Heavy Electricals Limited
0.51
Samvardhana Motherson International Limited
0.51
India Universal Trust**
0.50
Page Industries Limited
0.50
Nexus Select Trust - REIT
0.49
Tata Steel Limited
0.49
Sonata Software Limited
0.48
Bajaj Auto Limited
0.47
JK Lakshmi Cement Limited
0.47
One 97 Communications Limited
0.47
Lupin Limited
0.47
7.18% Government of India
0.43
8.4% Godrej Properties Limited**
0.42
3M India Limited
0.42
7.93% India Infradebt Limited**
0.42
Biocon Limited
0.40
Apollo Hospitals Enterprise Limited
0.39
Gland Pharma Limited
0.39
Hindustan Aeronautics Limited
0.38
National Highways Infra Trust**
0.38
Jindal Steel & Power Limited
0.37
9.85% IndoStar Capital Finance Limited**
0.37
8.35% SBI General Insurance Company Limited**
0.36
8.6% Infopark Properties Limited**
0.36
9.8% IIFL Finance Limited**
0.36
8.1% Godrej Industries Limited**
0.36
National Highways Infra Trust**
0.35
Hindustan Petroleum Corporation Limited
0.34
Devyani International Limited
0.32
7.96% Mindspace Business Parks REIT**
0.30
8.18% Mahindra & Mahindra Financial Services Limited**
0.30
7.9% Jamnagar Utilities & Power Private Limited**
0.30
7.77% Power Finance Corporation Limited**
0.30
9.95% IndoStar Capital Finance Limited**
0.30
7.17% State Government Securities
0.30
9.41% 360 One Prime Limited**
0.30
8.1% Aditya Birla Real Estate Limited**
0.30
7.47% Small Industries Dev Bank of India**
0.30
Nippon India ETF BSE Sensex Next 50
0.30
8.55% Aditya Birla Real Estate Limited**
0.30
7.42% Union Bank of India**
0.29
9.25% SK Finance Limited**
0.29
Delhivery Limited
0.29
ION Exchange (India) Limited
0.27
Carborundum Universal Limited
0.25
8.65% Torrent Power Limited**
0.25
9.09% Muthoot Finance Limited**
0.24
9.1% Cholamandalam Investment and Finance Company Ltd
0.24
5.83% State Bank of India**
0.23
Vajra Trust**
0.22
Vajra Trust**
0.22
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
0.18
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
10.5% IndoStar Capital Finance Limited**
0.18
8.25% JSW Steel Limited**
0.18
AU Small Finance Bank Limited
0.17
7.29% Government of India
0.17
8.1% HDFC Life Insurance Company Limited**
0.12
7.47% India Infrastructure Fin Co Ltd**
0.12
9.9% IIFL Finance Limited**
0.12
Kirloskar Oil Engines 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
7.44% REC Limited**
0.04
7.89% Bajaj Housing Finance Limited**
0.02
Shriram Finance 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
18.23
Bank - Private
14.27
IT - Software
6.50
Telecommunication - Service Provider
3.37
Power Generation/Distribution
2.89
Household & Personal Products
2.89
Pharmaceuticals & Drugs
2.61
Insurance
2.37
Refineries
2.35
Automobiles - Passenger Cars
2.29
Electric Equipment
2.10
Consumer Food
1.97
Engineering - Construction
1.74
Bank - Public
1.66
Automobile Two & Three Wheelers
1.45
Breweries & Distilleries
1.41
e-Commerce
1.27
Cement & Construction Materials
1.23
Fintech
1.22
Cigarettes/Tobacco
1.18
Finance - NBFC
1.17
Retailing
1.16
Diversified
1.13
Finance Term Lending
1.10
Engineering - Industrial Equipments
0.89
Paints
0.82
Airlines
0.63
Forgings
0.53
Auto Ancillary
0.51
Textile
0.50
Steel & Iron Products
0.49
Hospital & Healthcare Services
0.39
Defence
0.38
Steel/Sponge Iron/Pig Iron
0.37
Courier Services
0.29
Abrasives
0.25

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
17/02/2025
2.00
14/01/2025
2.00
16/12/2024
2.00
18/11/2024
2.00
16/10/2024
2.00
16/09/2024
2.00
16/08/2024
2.00
15/07/2024
2.00
14/06/2024
2.00
15/05/2024
2.00
15/04/2024
2.00
14/03/2024
1.70
14/02/2024
1.70
14/12/2023
1.70
15/11/2023
1.70
13/10/2023
1.70
13/09/2023
1.70
11/08/2023
1.70
13/07/2023
1.70
14/06/2023
1.70
15/05/2023
1.70
17/04/2023
1.70
15/03/2023
1.70
15/02/2023
1.70
11/01/2023
1.70
13/12/2022
1.70
15/11/2022
1.70
13/10/2022
1.70
13/09/2022
1.70
16/08/2022
1.50
13/07/2022
1.50
14/06/2022
1.50
13/05/2022
1.50
13/04/2022
1.50
15/03/2022
1.50
15/02/2022
1.50
13/01/2022
1.50
14/12/2021
1.50
15/11/2021
1.50
13/10/2021
1.50
14/09/2021
1.50
13/08/2021
1.50
13/07/2021
1.50
15/06/2021
1.50
14/05/2021
1.50
13/04/2021
1.50
15/03/2021
1.50
16/02/2021
1.50
13/01/2021
1.50
15/12/2020
1.50
13/11/2020
1.50
13/10/2020
1.50
15/09/2020
1.50
13/08/2020
1.50
14/07/2020
1.50
15/06/2020
1.50
14/05/2020
1.50
24/03/2020
1.80
25/02/2020
1.80
28/01/2020
1.80
24/12/2019
1.80
26/11/2019
1.80
30/10/2019
1.80
25/09/2019
1.80
27/08/2019
1.80
23/07/2019
1.80
25/06/2019
1.80
28/05/2019
1.80
22/04/2019
1.80
26/03/2019
1.80
26/02/2019
1.80
25/01/2019
1.80
26/12/2018
1.80
27/11/2018
1.80
26/10/2018
1.80
26/09/2018
1.80
24/08/2018
1.80
25/07/2018
1.80
25/06/2018
1.80
23/01/2017
25.00
25/01/2016
25.00
27/01/2015
25.00
20/01/2014
20.00
14/01/2013
15.00
16/03/2012
10.00
04/03/2011
250.00
22/09/2009
40.00
17/03/2008
15.00
20/08/2007
20.00
01/02/2007
25.00
08/08/2006
10.00

Holding Type Holding %
CARE AA-
1.42
CARE AAA
1.73
Cash
3.23
CRISIL A1+
0.57
CRISIL AA
2.09
CRISIL AA+
1.88
CRISIL AA-
0.37
CRISIL AAA
6.32
CRISIL AAA(SO)
0.50
Equity
65.37
FITCH AA(CE)
1.44
ICRA AA
0.95
ICRA AA+
0.67
ICRA AA+(SO)
0.22
ICRA AA-
0.29
ICRA AAA
1.13
ICRA AAA(SO)
0.22
MFU
0.30
REITs & InvITs
4.32
SOVEREIGN
7.03

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 15-Nov-2004 and currently has an AUM of ₹8,431.05 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 ₹-0.07(-0.23%)yesterday to ₹31.3246.

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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