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Scheme Profile

Nippon India Balanced Advantage Fund-Direct (IDCW)

Date: 31 Oct 2021
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Balanced Advantage Fund-Direct (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 01-Jan-2013
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 -1.72 -2.38 1.34 7.27 22.45 0.17 10.86 11.87
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 ) Absolute Return in %
NAV Details
NAV Date 26-Nov-2021
NAV (Rs) 36.62
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA
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
Registrar  NA
Investment Details
Tax benefits NA
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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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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** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*
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