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Nippon India Balanced Advantage Fund (Bonus)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 138.00
NAV 13 Aug 2020 93.29 0.63
(0.68%)

NAV High-Low (in Rs)

ONE Mth 2875.51
2875.51
52-WEEk 2313.65
2955.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 4.21 - 4.74 4.82
Sensex 0.38 5.97 -7.45 2.34 21.42
Nifty 0.63 6.39 -6.84 2.32 15.22

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 138.00 (31 Dec 10)
Inception Date 16 Oct 04
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 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 6.29
Equity 68.03
Indian Mutual Funds 0.40
NCD 17.67
Net CA & Others -0.01
PTC 2.67
Reverse Repo 2.90
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.79
Automobiles - Scooters And 3 - Wheelers 0.68
Banks - Private Sector 14.13
Banks - Public Sector 0.64
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 6.54
HDFC Bank 5.71
Infosys 5.33
ICICI Bank 4.75
ITC 2.59
Axis Bank 2.12
Chola Financial 1.79
Bharti Airtel 1.31
› 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