You are here » Home » Markets » Mutual Funds

Nippon India Balanced Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 138.00
NAV 03 Jul 2020 23.53 0.06
(0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2194.53
2955.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 3.46 - - 2.24
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 08-06-2020
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 5.86
Equity 66.83
Indian Mutual Funds 0.33
NCD 20.07
Net CA & Others 0.62
PTC 2.93
Reverse Repo 0.13
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 12.25
Banks - Public Sector 0.12
Breweries & Distilleries 0.43
› More
   As On 31 May 2020
Company Name
Reliance Inds. 5.00
HDFC Bank 4.95
ICICI Bank 4.91
Infosys 4.51
ITC 2.85
Bharti Airtel 1.81
Axis Bank 1.76
Marico 1.61
› 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