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Nippon India Balanced Advantage Fund (IDCW)

29.1412
Date: 31 Oct 2021
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Balanced Advantage Fund (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 16-Oct-2004
Fund Manager Manish Gunwani
Net Assets(Rs Cr.) 5129.61
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 -1.75 -2.50 0.95 6.49 20.70 -22.18 9.25 14.79
Category Avg -2.42 -2.86 3.52 10.67 27.50 14.63 12.87 13.39
Category Best 0.00 2.77 18.47 44.96 107.78 29.93 21.37 107.49
Category Worst -4.02 -5.26 -4.02 0.00 0.00 -38.31 4.40 -1.65
Absolute Return (as on 26-Nov-2021) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth-2.5054
3 Mth0.95249
6 Mth6.49258
1 Year20.70258
2 YearNA
3 Year-22.18268
5 Year9.25268
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
2021NA5.255.37NANA
202040.5812.895.0312.234.17
2019-14.601.14-1.683.82-16.87
201810.243.740.461.124.04
NAV Details
NAV Date 26-Nov-2021
NAV (Rs) 29.14
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-Oct-2021
Company Name % Hold
ICICI Bank 6.29
Infosys 4.48
HDFC Bank 4.10
Reliance Industr 3.12
St Bk of India 2.40
Hind. Unilever 2.23
Axis Bank 2.21
ITC 2.00
Larsen & Toubro 1.63
H D F C 1.61
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  267,213.13(Sep 30 , 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-Nov-2021 NA
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