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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 10 Aug 2022 124.31 0.12
(0.10%)

NAV High-Low (in Rs)

ONE Mth 6417.11
6417.11
52-WEEk 4330.85
6417.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 4.22 2.13 4.89 11.45
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

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 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 0.75
Equity 67.75
Govt. Securities 12.01
Indian Mutual Funds 0.26
NCD 12.71
Reverse Repo 6.36
T Bills 0.76
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.49
Aluminium and Aluminium Products 0.64
Automobiles - LCVs / HCVs 1.61
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 1.39
Banks - Private Sector 13.92
Banks - Public Sector 3.56
Breweries & Distilleries 1.59
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 6.62
HDFC Bank 5.05
Infosys 4.51
St Bk of India 3.56
Reliance Industr 2.80
ITC 2.51
Axis Bank 2.25
Bharti Airtel 1.74
› 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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