Nippon India Balanced Advantage Fund(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹9,550.94 Cr
- Expense Ratio
- 1.51%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Mar 2021
- ISIN
- INF204K01604
- Scheme Code
- NEGP
- Fund Scheme ID
- 3700
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.86% | -1.21% | -10.17% | -14.13% |
| 3 Months | 4.17% | 3.80% | 16.55% | 18.11% |
| 6 Months | 4.24% | 3.72% | 8.40% | 6.08% |
| 1 Year | 4.24% | 3.94% | 4.24% | 4.24% |
| 3 Years | 10.07% | 32.07% | 11.12% | 10.13% |
| 5 Years | 8.68% | 51.38% | 10.33% | 8.68% |
| Since Inception | 14.28% | 1734.22% | 79.74% | 14.28% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities69.82%
- Corporate Debt11.74%
- REITs & InvITs6.28%
- Cash & Cash Equivalents and Net Assets5.01%
- Government Securities4.09%
- Floating Rate Instruments1.83%
- PTC & Securitized Debt0.70%
- Certificate of Deposit0.52%
- Preference Shares0.01%
Top Sectors
- Bank19.93%
- Finance12.82%
- Automobile & Ancillaries5.77%
- IT5.74%
- FMCG5.20%
- Power5.02%
- Capital Goods4.12%
- G-Sec3.99%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,903.50 Cr
Weightage
19.93%
Finance
Value
₹1,224.43 Cr
Weightage
12.82%
Automobile & Ancillaries
Value
₹551.09 Cr
Weightage
5.77%
IT
Value
₹548.22 Cr
Weightage
5.74%
FMCG
Value
₹496.65 Cr
Weightage
5.20%
Power
Value
₹479.46 Cr
Weightage
5.02%
Capital Goods
Value
₹393.50 Cr
Weightage
4.12%
G-Sec
Value
₹381.08 Cr
Weightage
3.99%
Others
Value
₹361.03 Cr
Weightage
3.78%
Infrastructure
Value
₹359.12 Cr
Weightage
3.76%
Healthcare
Value
₹342.88 Cr
Weightage
3.59%
Retailing
Value
₹321.87 Cr
Weightage
3.37%
Crude Oil
Value
₹310.41 Cr
Weightage
3.25%
Telecom
Value
₹290.35 Cr
Weightage
3.04%
Miscellaneous
Value
₹207.26 Cr
Weightage
2.17%
Insurance
Value
₹204.39 Cr
Weightage
2.14%
Consumer Durables
Value
₹145.17 Cr
Weightage
1.52%
Alcohol
Value
₹139.44 Cr
Weightage
1.46%
Realty
Value
₹105.06 Cr
Weightage
1.10%
Non - Ferrous Metals
Value
₹99.33 Cr
Weightage
1.04%
Iron & Steel
Value
₹68.77 Cr
Weightage
0.72%
Aviation
Value
₹65.90 Cr
Weightage
0.69%
Chemicals
Value
₹64.95 Cr
Weightage
0.68%
Diversified
Value
₹42.98 Cr
Weightage
0.45%
Textile
Value
₹41.07 Cr
Weightage
0.43%
Business Services
Value
₹33.43 Cr
Weightage
0.35%
Electricals
Value
₹30.56 Cr
Weightage
0.32%
Hospitality
Value
₹29.61 Cr
Weightage
0.31%
Logistics
Value
₹18.15 Cr
Weightage
0.19%
About
Fund Manager(s)
Mr. Sushil Budhia, Mr. Bhavik Dave
Launch Date
30 Mar 2021
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
