Nippon India Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 167.41

-2.52%

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Nippon India Balanced Advantage-G

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Performance

10.95%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.74%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 8,750 Cr
Plan

REGULAR
Launch date

16 Oct 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF204K01604

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.58%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.02%
Rajasthan State SDL 7.84 29/03/2041	0.0%
GOI Sec 7.17 17/04/2030	0.58%
GOI Sec 7.06 10/04/2028	1.15%
Cube Highways Trust InvITs	1.37%
GOI Sec 7.18 24/07/2037	1.59%
GOI Sec 7.18 14/08/2033	0.41%
GOI Sec 7.32 13/11/2030	0.59%
GOI Sec 7.23 15/04/2039	0.77%
GOI Sec 7.10 08/04/2034	2.33%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.24%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.35%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	0.29%
SK Finance Ltd NCD 9.25 09/05/2027	0.34%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035	0.86%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	0.35%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.63%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.29%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.35%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.4%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.29%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.69%
Nippon India ETF BSE Sensex Next 50-G	0.33%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.28%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.22%
GOI Sec 04/10/2028	0.01%
National Highways Infra Trust	0.79%
Tamilnadu State SDL 7.04 12/01/2030	0.0%
Tamilnadu State SDL 7.03 02/03/2030	0.06%
GOI GOI Sec 7.10 18/04/2029	0.58%
GOI Sec 7.29 27/01/2033	0.16%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.86%
REC Ltd SR 239 Bonds 03/11/2034	0.62%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033	0.57%
HDFC Life Insurance Co Ltd SR 1 Bonds 8.05 09/10/2034	0.8%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.12%
Nexus Select Trust REITs	0.52%
Vajra Trust Sec. Debt	0.26%
Ola Electric Mobility Ltd	0.07%
Premier Energies Ltd	0.07%
Bajaj Housing Finance Ltd	0.01%
Vajra Trust SERIES A2 PTC Sec. Debt	0.22%
Axis Bank Ltd CD 09/09/2025	0.54%
3M India Ltd	0.55%
ABB India Ltd	0.42%
Apollo Hospitals Enterprise Ltd	0.24%
Asian Paints Ltd	0.49%
Axis Bank Ltd	1.89%
Bajaj Finance Ltd	0.42%
Berger Paints India Ltd	0.59%
Bharat Electronics Ltd	0.47%
Bharat Forge Ltd	0.52%
Bharat Heavy Electricals Ltd	0.53%
Bharti Airtel Ltd	3.43%
Carborundum Universal Ltd	0.4%
CG Power & Industrial Solutions Ltd	0.6%
Eicher Motors Ltd	0.92%
Godrej Consumer Products Ltd	1.61%
Havells India Ltd	0.76%
HDFC Bank Ltd	5.72%
Hindustan Aeronautics Ltd	0.51%
Hindustan Petroleum Corporation Ltd	0.23%
Hindustan Unilever Ltd	1.3%
ICICI Bank Ltd	6.11%
Infosys Ltd	4.16%
Ion Exchange (India) Ltd	0.36%
Ipca Laboratories Ltd	0.75%
ITC Ltd	2.19%
JB Chemicals & Pharmaceuticals Ltd	0.28%
JK Lakshmi Cement Ltd	0.55%
Jindal Steel & Power Ltd	0.27%
KEC International Ltd	0.31%
Larsen & Toubro Ltd	1.79%
Lupin Ltd	0.43%
Mahindra & Mahindra Ltd	0.82%
Maruti Suzuki India Ltd	0.73%
Samvardhana Motherson International Ltd	0.74%
NTPC Ltd	2.48%
Page Industries Ltd	0.74%
Power Finance Corporation Ltd	1.32%
Reliance Industries Ltd	2.15%
Shriram Finance Ltd	0.01%
Sonata Software Ltd	0.5%
State Bank of India	1.71%
Tata Consultancy Services Ltd	1.64%
Tata Power Company Ltd	0.87%
Tata Steel Ltd	0.25%
United Breweries Ltd	0.75%
United Spirits Ltd	0.67%
Wipro Ltd	0.19%
Zydus Wellness Ltd	0.52%
Jubilant FoodWorks Ltd	1.39%
Indus Towers Ltd	0.7%
Net Current Assets	0.89%
Avenue Supermarts Ltd	1.04%
Interglobe Aviation Ltd	0.32%
Endurance Technologies Ltd	0.21%
LTIMindtree Ltd	0.73%
ICICI Prudential Life Insurance Company Ltd	0.34%
SBI Life Insurance Company Ltd	0.74%
ICICI Lombard General Insurance Comapny Ltd	0.91%
Dixon Technologies (India) Ltd	0.62%
HDFC Life Insurance Co Ltd	0.86%
Cash Margin	12.99%
Orient Electric Ltd	0.06%
Dalmia Bharat Ltd	0.57%
Affle (India) Ltd	0.27%
Mindspace Business Parks REIT REITs	0.64%
Gland Pharma Ltd	0.39%
Brookfield India Real Estate Trust REIT REITs	0.66%
Zomato Ltd	0.57%
Devyani International Ltd	0.31%
PB Fintech Ltd	0.61%
One 97 Communications Ltd	0.48%
Delhivery Ltd	0.14%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.05%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.29%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.05%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.06%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.38%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.58%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.29%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.4%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.12%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.06%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.29%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.57%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.58%
National Housing Bank Debenture 7.59 14/07/2027	0.06%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.23%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	0.34%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.06%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.4%
Tata Steel Ltd Futures 28/11/2024	-0.07%
State Bank of India Futures 28/11/2024	-0.31%
Reliance Industries Ltd Futures 28/11/2024	-0.42%
Bharat Electronics Ltd Futures 28/11/2024	-0.06%
Bharat Heavy Electricals Ltd Futures 28/11/2024	-0.13%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	0.17%
Hindustan Unilever Ltd Futures 28/11/2024	-0.34%
Hindustan Aeronautics Ltd Futures 28/11/2024	-0.1%
Larsen & Toubro Ltd Futures 28/11/2024	-0.39%
Bajaj Finance Ltd Futures 28/11/2024	-0.12%
HDFC Bank Ltd Futures 28/11/2024	-1.36%
Tata Power Company Ltd Futures 28/11/2024	-0.25%
Axis Bank Ltd Futures 28/11/2024	-0.37%
Power Finance Corporation Ltd Futures 28/11/2024	-0.25%
HDFC Life Insurance Co Ltd Futures 28/11/2024	-0.21%
Hindustan Petroleum Corporation Ltd Futures 28/11/2024	-0.06%
ITC Ltd Futures 28/11/2024	-0.42%
Maruti Suzuki India Ltd Futures 28/11/2024	-0.21%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.57%
NTPC Ltd Futures 28/11/2024	-0.36%
Infosys Ltd Futures 28/11/2024	-0.86%
Bharti Airtel Ltd Futures 28/11/2024	-0.52%
Mahindra & Mahindra Ltd Futures 28/11/2024	-0.16%
ICICI Bank Ltd Futures 28/11/2024	-1.01%
SBI Life Insurance Company Ltd Futures 28/11/2024	-0.15%
LTIMindtree Ltd Futures 28/11/2024	-0.2%
United Spirits Ltd Futures 28/11/2024	-0.12%
Apollo Hospitals Enterprise Ltd Futures 28/11/2024	-0.05%
Tata Consultancy Services Ltd Futures 28/11/2024	-0.44%
Interglobe Aviation Ltd Futures 28/11/2024	-0.09%
Indus Towers Ltd Futures 28/11/2024	-0.15%
Bharat Forge Ltd Futures 28/11/2024	-0.13%
Samvardhana Motherson International Ltd Futures 28/11/2024	-0.12%
ABB India Ltd Futures 28/11/2024	-0.13%
Shriram Finance Ltd Futures 28/11/2024	-0.01%
ICICI Lombard General Insurance Comapny Ltd Futures 28/11/2024	-0.2%
Jubilant FoodWorks Ltd Futures 28/11/2024	-0.35%
Berger Paints India Ltd Futures 28/11/2024	-0.17%
Eicher Motors Ltd Futures 28/11/2024	-0.24%
Havells India Ltd Futures 28/11/2024	-0.19%
Wipro Ltd Futures 28/11/2024	-0.04%
Lupin Ltd Futures 28/11/2024	-0.06%
Jindal Steel & Power Ltd Futures 28/11/2024	-0.09%
Godrej Consumer Products Ltd Futures 28/11/2024	-0.34%
Dixon Technologies (India) Ltd Futures 28/11/2024	-0.11%
United Breweries Ltd Futures 28/11/2024	-0.18%
ICICI Prudential Life Insurance Company Ltd Futures 28/11/2024	-0.09%
Asian Paints Ltd Futures 28/11/2024	-0.14%
Ipca Laboratories Ltd Futures 28/11/2024	-0.14%
Dalmia Bharat Ltd Futures 28/11/2024	-0.1%
Page Industries Ltd Futures 28/11/2024	-0.19%
IDFC First Bank Ltd SR-OBB 29 Debenture 8.90 19/11/2025	0.01%
GOI CGL 8.30 31/12/2042	0.0%
Others Mrgn Money	0.0%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.05%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.17%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.51%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.35%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.6%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.02%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.57%
JSW Steel Ltd Debenture 8.25 23/12/2027	0.46%

Sectors

Company	Allocation %
Others	16.00%
Construction	7.50%
Automobile	3.15%
Consumer Staples	6.38%
Materials	1.79%
Financial	23.64%
Diversified	0.55%
Capital Goods	4.15%
Consumer Discretionary	0.06%
Textiles	0.55%
Services	5.79%
Sovereign	8.17%
Energy	5.07%
Unclassified	0.33%
Technology	5.95%
Insurance	3.35%
Metals & Mining	1.22%
Healthcare	1.84%
Communication	4.49%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

82
AUM

₹ 5,66,753 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

7
AUM

₹ 55,837 Cr
Highest Return

23.01%

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