Nippon India Balanced Advantage-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 33.69

-3.01%

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Nippon India Balanced Advantage-IDCW

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Performance

11.65%3y Returns

0.48% 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

View Fund Documents

Fund size

₹ 8,950 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 %
3M India Ltd	0.51%
ABB India Ltd	0.45%
Apollo Hospitals Enterprise Ltd	0.24%
Asian Paints Ltd	0.54%
Axis Bank Ltd	1.97%
Bajaj Finance Ltd	0.46%
Bajaj Auto Ltd	0.48%
Berger Paints India Ltd	0.66%
Bharat Electronics Ltd	0.46%
Bharat Forge Ltd	0.55%
Bharat Heavy Electricals Ltd	0.61%
Bharti Airtel Ltd	3.56%
Carborundum Universal Ltd	0.17%
Cholamandalam Investment & Finance Company Ltd	0.34%
Coal India Ltd	0.48%
CG Power & Industrial Solutions Ltd	0.64%
Westlife Foodworld Ltd	0.38%
Eicher Motors Ltd	0.93%
Godrej Consumer Products Ltd	1.71%
Havells India Ltd	0.91%
HDFC Bank Ltd	5.58%
Hindustan Aeronautics Ltd	0.22%
Hindustan Petroleum Corporation Ltd	0.26%
Hindustan Unilever Ltd	1.49%
ICICI Bank Ltd	5.89%
Infosys Ltd	4.34%
Ion Exchange (India) Ltd	0.32%
Ipca Laboratories Ltd	0.69%
ITC Ltd	2.26%
JB Chemicals & Pharmaceuticals Ltd	0.26%
JK Lakshmi Cement Ltd	0.49%
Jindal Steel & Power Ltd	0.23%
KEC International Ltd	0.32%
Larsen & Toubro Ltd	1.98%
Lupin Ltd	0.42%
Mahindra & Mahindra Ltd	0.84%
Maruti Suzuki India Ltd	0.68%
Samvardhana Motherson International Ltd	0.85%
Muthoot Finance Ltd	0.45%
NTPC Ltd	2.63%
Page Industries Ltd	0.72%
Power Finance Corporation Ltd	1.22%
Reliance Industries Ltd	2.33%
Shriram Finance Ltd	0.26%
Sonata Software Ltd	0.51%
State Bank of India	1.34%
Tata Consultancy Services Ltd	1.72%
Tata Power Company Ltd	0.93%
United Breweries Ltd	0.83%
United Spirits Ltd	0.72%
Zydus Wellness Ltd	0.52%
Jubilant FoodWorks Ltd	1.61%
Indus Towers Ltd	0.79%
Net Current Assets	0.76%
Avenue Supermarts Ltd	1.51%
Endurance Technologies Ltd	0.41%
LTIMindtree Ltd	0.7%
ICICI Prudential Life Insurance Company Ltd	0.35%
SBI Life Insurance Company Ltd	0.83%
ICICI Lombard General Insurance Comapny Ltd	1.01%
Dixon Technologies (India) Ltd	0.36%
HDFC Life Insurance Co Ltd	0.83%
Cash Margin	10.77%
Orient Electric Ltd	0.05%
Affle (India) Ltd	0.27%
Mindspace Business Parks REIT REITs	0.59%
Gland Pharma Ltd	0.42%
Brookfield India Real Estate Trust REIT REITs	0.63%
Zomato Ltd	0.8%
PB Fintech Ltd	0.57%
One 97 Communications Ltd	0.42%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.07%
Nexus Select Trust REITs	0.51%
Vajra Trust Sec. Debt	0.27%
Ola Electric Mobility Ltd	0.08%
Premier Energies Ltd	0.07%
Bajaj Housing Finance Ltd	0.05%
Vajra Trust SERIES A2 PTC Sec. Debt	0.22%
Reliance Industries Ltd Futures 31/10/2024	-0.42%
LTIMindtree Ltd Futures 31/10/2024	-0.12%
Samvardhana Motherson International Ltd Futures 31/10/2024	-0.15%
Ipca Laboratories Ltd Futures 31/10/2024	-0.12%
Asian Paints Ltd Futures 31/10/2024	-0.1%
ICICI Prudential Life Insurance Company Ltd Futures 31/10/2024	-0.06%
Cholamandalam Investment & Finance Company Ltd Futures 31/10/2024	-0.06%
Havells India Ltd Futures 31/10/2024	-0.16%
ICICI Bank Ltd Futures 31/10/2024	-1.05%
Bharat Forge Ltd Futures 31/10/2024	-0.1%
United Spirits Ltd Futures 31/10/2024	-0.13%
ICICI Lombard General Insurance Comapny Ltd Futures 31/10/2024	-0.18%
Hindustan Unilever Ltd Futures 31/10/2024	-0.26%
NTPC Ltd Futures 31/10/2024	-0.47%
Coal India Ltd Futures 31/10/2024	-0.09%
ABB India Ltd Futures 31/10/2024	-0.08%
Lupin Ltd Futures 31/10/2024	-0.07%
United Breweries Ltd Futures 31/10/2024	-0.15%
HDFC Life Insurance Co Ltd Futures 31/10/2024	-0.15%
Bajaj Auto Ltd Futures 31/10/2024	-0.09%
Bharti Airtel Ltd Futures 31/10/2024	-0.64%
Shriram Finance Ltd Futures 31/10/2024	-0.08%
SBI Life Insurance Company Ltd Futures 31/10/2024	-0.15%
Maruti Suzuki India Ltd Futures 31/10/2024	-0.12%
Muthoot Finance Ltd Futures 31/10/2024	-0.08%
Apollo Hospitals Enterprise Ltd Futures 31/10/2024	-0.04%
Bharat Electronics Ltd Futures 31/10/2024	-0.08%
Axis Bank Ltd Futures 31/10/2024	-0.35%
Bharat Heavy Electricals Ltd Futures 31/10/2024	-0.11%
Berger Paints India Ltd Futures 31/10/2024	-0.12%
Page Industries Ltd Futures 31/10/2024	-0.13%
Infosys Ltd Futures 31/10/2024	-0.77%
Larsen & Toubro Ltd Futures 31/10/2024	-0.35%
Dixon Technologies (India) Ltd Futures 31/10/2024	-0.06%
Power Finance Corporation Ltd Futures 31/10/2024	-0.22%
Eicher Motors Ltd Futures 31/10/2024	-0.17%
Hindustan Petroleum Corporation Ltd Futures 31/10/2024	-0.05%
Mahindra & Mahindra Ltd Futures 31/10/2024	-0.12%
Hindustan Aeronautics Ltd Futures 31/10/2024	-0.04%
ITC Ltd Futures 31/10/2024	-0.4%
Tata Consultancy Services Ltd Futures 31/10/2024	-0.31%
Tata Power Company Ltd Futures 31/10/2024	-0.17%
Indus Towers Ltd Futures 31/10/2024	-0.14%
Bajaj Finance Ltd Futures 31/10/2024	-0.08%
State Bank of India Futures 31/10/2024	-0.24%
HDFC Bank Ltd Futures 31/10/2024	-0.99%
Nippon India ETF BSE Sensex Next 50-G	0.35%
National Highways Infra Trust	0.77%
Cube Highways Trust InvITs	1.3%
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%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.02%
Repo	4.46%
Others Mrgn Money	0.0%
Tamilnadu State SDL 7.04 12/01/2030	0.0%
Tamilnadu State SDL 7.03 02/03/2030	0.06%
Rajasthan State SDL 7.84 29/03/2041	0.0%
GOI CGL 8.30 31/12/2042	0.0%
Ess Kay Fincorp Ltd NCD 9.25 09/05/2027	0.33%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.67%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	0.34%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.62%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.28%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.34%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.39%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.23%
GOI Sec 7.18 14/08/2033	0.4%
GOI Sec 7.32 13/11/2030	0.58%
GOI Sec 7.23 15/04/2039	0.58%
GOI GOI Sec 7.10 18/04/2029	0.57%
GOI Sec 7.29 27/01/2033	0.16%
GOI Sec 7.26 06/02/2033	1.15%
GOI Sec 7.17 17/04/2030	0.57%
GOI Sec 7.06 10/04/2028	1.13%
GOI Sec 7.18 24/07/2037	1.57%
GOI Sec 04/10/2028	0.01%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.28%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.34%
Axis Bank Ltd CD 09/09/2025	0.52%
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039	0.78%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.11%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.84%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.39%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.56%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.56%
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%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.57%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.28%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.45%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.11%
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	0.28%
JSW Steel Ltd Debenture 8.25 23/12/2027	0.45%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.28%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.04%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.06%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.06%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.16%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.34%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.58%
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	0.56%
IDFC First Bank Ltd SR-OBB 29 Debenture 8.90 19/11/2025	0.01%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.05%
SK Finance Ltd NCD 9.25 09/05/2027	0.33%

Sectors

Company	Allocation %
Others	16.54%
Automobile	4.07%
Construction	6.21%
Consumer Staples	7.02%
Materials	1.86%
Financial	23.91%
Diversified	0.51%
Capital Goods	4.04%
Consumer Discretionary	0.05%
Textiles	0.59%
Services	6.59%
Sovereign	6.72%
Energy	5.45%
Technology	6.34%
Unclassified	0.35%
Insurance	2.82%
Metals & Mining	0.85%
Healthcare	1.80%
Communication	4.57%

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

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

82
AUM

₹ 5,64,982 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

₹ 57,494 Cr
Highest Return

25.03%

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