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Nippon India Balanced Advantage Fund (D)

27.2145
Date: 31 Mar 2021
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Balanced Advantage Fund (D)
AMC Nippon India Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 16-Oct-2004
Fund Manager Manish Gunwani
Net Assets(Rs Cr.) 3250.73
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.46 -1.68 1.49 15.57 32.96 7.71 8.58 14.64
Category Avg -1.56 -1.16 1.86 19.38 43.40 8.83 11.09 11.37
Category Best 0.88 10.69 15.90 44.68 82.65 19.66 16.85 44.25
Category Worst -3.76 -4.70 -1.99 0.00 0.00 0.91 6.24 -4.88
Absolute Return (as on 16-Apr-2021) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth-1.6879
3 Mth1.49179
6 Mth15.57260
1 Year32.96266
2 YearNA
3 Year7.71176
5 Year8.58265
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
202040.5812.895.0312.234.17
2019-14.601.14-1.683.82-16.87
201810.243.740.461.124.04
20175.904.261.725.65-4.73
NAV Details
NAV Date 16-Apr-2021
NAV (Rs) 27.21
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Asset Allocation
Holdings Date: 31-Mar-2021
Company Name % Hold
Infosys 5.84
HDFC Bank 5.50
ICICI Bank 4.89
Reliance Industr 3.76
Axis Bank 2.46
St Bk of India 2.39
Chola Financial 2.28
ITC 2.18
Hind. Unilever 2.05
B P C L 1.47
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  230,221.63(Mar 31 , 2021)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  NA
Investment Details
Tax benefits Section 112(1) 
Min. Investment(Rs) 100
Increm.Investment(Rs) 100
Last Payouts
  Dividends Bonus
Ratio 1.5000 % NA
Record Date 12-Apr-2021 NA
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Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502
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