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Nippon India Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 90.79
NAV 01 Jul 2022 127.82 -0.04
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4067.19
6061.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 - - 2.88 9.62
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 90.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 1.51
Derivatives 0.15
Equity 66.62
Govt. Securities 12.71
Indian Mutual Funds 0.26
NCD 12.78
Net CA & Others 0.33
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.54
Aluminium and Aluminium Products 0.69
Automobiles - LCVs / HCVs 1.40
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 1.48
Banks - Private Sector 12.98
Banks - Public Sector 3.26
Breweries & Distilleries 1.87
› More
   As On 31 May 2022
Company Name
ICICI Bank 5.92
HDFC Bank 4.75
Infosys 4.20
St Bk of India 3.26
Reliance Industr 2.96
ITC 2.37
Axis Bank 2.12
Bharti Airtel 1.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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