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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 03 Jun 2020 90.65 0.50
(0.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2040.11
2955.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.63 1.95 - - 2.96
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 6.00
Equity 66.81
Indian Mutual Funds 0.38
NCD 16.05
Net CA & Others 0.94
PTC 2.90
Reverse Repo 3.88
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.52
Automobiles - LCVs / HCVs 0.63
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Scooters And 3 - Wheelers 0.64
Banks - Private Sector 12.12
Banks - Public Sector 0.23
Breweries & Distilleries 0.51
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 5.45
HDFC Bank 5.18
Infosys 4.63
ICICI Bank 4.21
ITC 2.61
Axis Bank 2.01
Bharti Airtel 1.95
Chola Financial 1.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com