十大电竞外围

₹37.5614 0.05 % Nav, as on 09-09-2022
Previous Nav
₹ 37.542
Net Change on 09-09-2022
₹0.02
十大电竞(广州)最新版登录正规 Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 6,518.75
Expense Ratio
0.7%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
63.24
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
69.89
52 Week High Nav Date
09-Sep-2022

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option	2.20	7.13	5.92	13.74	9.67	12.14
CRISIL Hybrid 50+50 - Moderate Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option	Jan 01, 2013		5.92	13.74	9.67	0.70	6,518.75
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan	Dec 31, 2012		17.59	18.45	12.81	0.97	48,055.35
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	Jan 07, 2013		9.35	14.28	10.85	0.93	42,930.34
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW	Apr 02, 2013		8.63	14.19	10.65	0.93	42,930.34
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW	Sep 24, 2014		9.01	14.42	11.00	0.93	42,930.34
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW	Jan 01, 2013	Unrated	4.29	13.88	9.23	0.57	6,907.43

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Limited
7.06
Triparty Repo
5.37
HDFC Bank Limited
5.15
Infosys Limited
4.28
State Bank of India
3.52
Reliance Industries Limited
2.90
ITC Limited
2.61
Axis Bank Limited
2.30
8.13% Government of India
2.15
Larsen & Toubro Limited
2.13
5.22% Government of India
1.92
Bharti Airtel Limited
1.91
NTPC Limited
1.87
Mahindra & Mahindra Limited
1.54
5.15% Government of India
1.46
7.61% LIC Housing Finance Limited **
1.39
5.38% Government of India
1.34
SBI Cards and Payment Services Limited
1.28
Tech Mahindra Limited
1.25
SBI Life Insurance Company Limited
1.24
Tata Motors Limited
1.18
4.93% Government of India
1.15
United Spirits Limited
1.11
Sun Pharmaceutical Industries Limited
1.10
Bharat Electronics Limited
1.00
HCL Technologies Limited
0.99
Godrej Consumer Products Limited
0.98
Siemens Limited
0.97
Fortis Healthcare Limited
0.97
Tata Steel Limited
0.93
The Indian Hotels Company Limited
0.91
Hero MotoCorp Limited
0.89
8.2% Government of India
0.80
Westlife Development Limited
0.77
9.3% AU Small Finance Bank Limited **
0.77
Hindustan Aeronautics Limited
0.76
182 Days Tbill
0.75
5.74% REC Limited **
0.75
Oil & Natural Gas Corporation Limited
0.75
Vedanta Limited **
0.74
5.74% Government of India
0.73
ACC Limited
0.73
7.35% Government of India
0.70
IPCA Laboratories Limited
0.70
Power Grid Corporation of India Limited
0.69
Cholamandalam Financial Holdings Limited
0.68
7.05% Embassy Office Parks REIT **
0.68
7.4% Summit Digitel Infrastructure Limited **
0.68
ICICI Lombard General Insurance Company Limited
0.67
Hindalco Industries Limited
0.67
JB Chemicals & Pharmaceuticals Limited
0.64
Sapphire Foods India Limited
0.61
7.25% India Grid Trust InvIT Fund **
0.61
Crompton Greaves Consumer Electricals Limited
0.60
6.7% G R Infraprojects Limited **
0.60
Tata Consumer Products Limited
0.56
Bayer Cropscience Limited
0.55
Bajaj Finserv Limited
0.55
Blue Star Limited
0.54
7.04% State Government Securities
0.54
Bharat Petroleum Corporation Limited
0.53
Info Edge (India) Limited
0.53
5.14% National Bank For Agriculture and Rural Development **
0.52
United Breweries Limited
0.50
Multi Commodity Exchange of India Limited
0.47
Ashok Leyland Limited
0.47
8.97% U.P. Power Corporation Limited **
0.47
8.05% Summit Digitel Infrastructure Limited **
0.47
7.5% Max Life Insurance Company Limited **
0.45
Tatva Chintan Pharma Chem Limited
0.45
AIA Engineering Limited
0.42
Cyient Limited
0.41
Varun Beverages Limited
0.40
7.7% Larsen & Toubro Limited **
0.39
Dalmia Bharat Limited
0.39
7.16% Government of India
0.39
7.42% Union Bank of India **
0.38
7.6% Poonawalla Fincorp Limited **
0.38
7.25% Punjab National Bank **
0.38
5.84% Indian Oil Corporation Limited
0.38
9.04% IndInfravit Trust **
0.38
6.25% Embassy Office Parks REIT **
0.37
PVR Limited
0.36
Cipla Limited
0.36
Lupin Limited
0.34
Godrej Industries Limited
0.33
8.65% Torrent Power Limited **
0.31
Hindustan Unilever Limited
0.31
8.2% Aadhar Housing Finance Limited **
0.31
7.1% Muthoot Finance Limited **
0.30
5.35% Hindustan Zinc Limited **
0.30
6.65% Kirloskar Ferrous Industries Limited **
0.30
Max Financial Services Limited
0.30
5.83% State Bank of India **
0.29
6.1% Government of India
0.29
Nippon India ETF S&P BSE Sensex Next 50
0.27
Aditya Birla Fashion and Retail Limited
0.27
Indiabulls Real Estate Limited
0.25
8.5% JSW Steel Limited **
0.23
6.92% Godrej Industries Limited **
0.23
6.65% Kirloskar Ferrous Industries Limited **
0.23
5.9% Bharti Hexacom Limited **
0.23
7.36% Power Grid Corporation of India Limited **
0.16
9.5% Housing Development Finance Corporation Limited **
0.15
LIC Housing Finance Limited
0.13
8.57% REC Limited **
0.08
7.03% State Government Securities
0.08
7.85% Power Finance Corporation Limited **
0.06
9.62% Andhra Pradesh State Beverages Corporation Limited
0.05
9.62% Andhra Pradesh State Beverages Corporation Limited
0.05
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.05
9.62% Andhra Pradesh State Beverages Corporation Limited
0.05
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.05
9.62% Andhra Pradesh State Beverages Corporation Limited
0.05
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.05
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.05
9.62% Andhra Pradesh State Beverages Corporation Limited
0.05
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.03
Cash Margin - CCIL
0.00
Net Current Assets
-0.09

Sector Holding%
Bank - Private
14.52
Miscellaneous
13.68
IT - Software
6.92
Bank - Public
3.52
Refineries
3.43
Pharmaceuticals & Drugs
3.14
Cigarettes/Tobacco
2.61
Power Generation/Distribution
2.56
Engineering - Construction
2.13
Insurance
1.91
Telecommunication - Service Provider
1.91
Hotel, Resort & Restaurants
1.68
Automobiles-Trucks/Lcv
1.65
Breweries & Distilleries
1.62
Automobiles - Passenger Cars
1.54
Engineering - Industrial Equipments
1.42
Household & Personal Products
1.28
Finance - NBFC
1.28
Finance - Investment
1.23
Cement & Construction Materials
1.11
Consumer Food
1.01
Electric Equipment
0.97
Hospital & Healthcare Services
0.97
Steel & Iron Products
0.93
Automobile Two & Three Wheelers
0.89
Chemicals
0.77
Airlines
0.76
Oil Exploration
0.75
Metal - Non Ferrous
0.67
Consumer Durables - Domestic Appliances
0.60
Tea/Coffee
0.56
Pesticides & Agrochemicals
0.55
Air Conditioners
0.54
BPO/ITeS
0.53
Finance - Stock Broking
0.47
Film Production, Distribution & Entertainment
0.36
Finance - Others
0.30
Retailing
0.27
Construction - Real Estate
0.25
Finance - Housing
0.13

Fund Manager

Manish Gunwani

Education: B.Tech (IIT Chennai), PGDM (IIM Bangalore)
Experience: 17 Years
Basic Details: Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
Funds Managed:
Nippon India Balanced Advantage Fund
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund
Nippon India Growth Fund
Nippon India Multi Asset Fund
Nippon India Passive Flexicap FoF
Nippon India Passive Flexicap FoF
Nippon India Balanced Advantage Fund
Nippon India Growth Fund
Nippon India Multi Asset Fund

Ashutosh Bhargava

Amar Kalkundrikar

Education: B.Com, CA, CFA, MBA
Experience: 16 Years
Basic Details: Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Funds Managed:
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund

Sushil Budhia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/08/2022
1.50
13/07/2022
1.50
14/06/2022
1.50
13/05/2022
1.50
13/04/2022
1.50
15/03/2022
1.50
15/02/2022
1.50
13/01/2022
1.50
14/12/2021
1.50
15/11/2021
1.50
13/10/2021
1.50
14/09/2021
1.50
13/08/2021
1.50
13/07/2021
1.50
15/06/2021
1.50
14/05/2021
1.50
13/04/2021
1.50
15/03/2021
1.50
16/02/2021
1.50
13/01/2021
1.50
15/12/2020
1.50
13/11/2020
1.50
13/10/2020
1.50
15/09/2020
1.50
13/08/2020
1.50
14/07/2020
1.50
15/06/2020
1.50
14/05/2020
1.50
24/03/2020
1.80
25/02/2020
1.80
28/01/2020
1.80
24/12/2019
1.80
26/11/2019
1.80
30/10/2019
1.80
25/09/2019
1.80
27/08/2019
1.80
23/07/2019
1.80
25/06/2019
1.80
28/05/2019
1.80
22/04/2019
1.80
26/03/2019
1.80
26/02/2019
1.80
25/01/2019
1.80
26/12/2018
1.80
27/11/2018
1.80
26/10/2018
1.80
26/09/2018
1.80
24/08/2018
1.80
25/07/2018
1.80
25/06/2018
1.80
23/01/2017
25.00
25/01/2016
25.00
27/01/2015
25.00
20/01/2014
20.00

Holding Type Holding %
CARE AA
1.14
Cash
5.28
CRISIL A1+
0.74
CRISIL AA
1.00
CRISIL AA+
2.43
CRISIL AAA
6.53
Equity
67.76
FITCH AA(CE)
0.95
FITCH AAA
0.61
ICRA AA
0.53
ICRA AAA
0.52
MFU
0.27
SOVEREIGN
12.30

About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹6,518.75 crore. Nippon India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹0.02 (0.05%) yesterday to ₹37.5614 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Manish Gunwani and Ashutosh Bhargava.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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