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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Balanced Advantage Fund (IDCW)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 8,808
  • Inception Date : 15-Nov-2004
  • Category : Dynamic Asset Allocation or Balanced Advantage

32.6204 0.26(0.80%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()35.2384 (26-Sep-2024) / 31.1032 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Hybrid 50+50 - Moderate Index
Exit Load10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.Value of () 1,00,000 since inception326,204
Fund ManagerAmar KalkundrikarExpense Ratio(%)1.76

Portfolio Indicators

Portfolio P/E 27.95 times Portfolio P/B 4.51 times
Average Maturity 5.12 years Yield To Maturity 7.93 %
Modified Duration 3.64 years Turnover Ratio (%) 2.96

Risk Factors

Jenson's Alpha 3.07 Standard Deviation 2.17
Beta 0.55 Sharpe 0.70
R-Squared 0.92 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2884813 5.99
ICICI Bank Equity 3665426 5.61
Infosys Equity 1922950 3.43
Bharti Airtel Equity 1512468 2.98
TREPS Reverse Repo 0 2.72

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,482,076.00 22.78
IT - Software 3,956,937.00 8.96
Automobile 762,972.00 5.59
FMCG 2,028,262.00 4.92
Power Generation & Distribution 7,644,300.00 4.34

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Balanced Advantage Fund (IDCW) -0.58 0.88 -2.57 7.01 10.94 15.23 7.74 13.98

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.09 -1.53 NA 0.06 8,807.55
2024 11.57 12.57 NA 8.12 8,807.79
2023 17.18 17.93 NA 18.10 7,484.35
2022 4.48 3.64 NA 2.80 6,771.74
2021 15.41 12.38 NA 21.69 5,541.07

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 6.05 5.91 NA 6.78 8,285.66
Sep-2024 4.41 4.72 NA 6.07 8,950.26
Mar-2025 -1.54 -2.60 NA -1.39 8,807.55
Dec-2024 -3.25 -3.26 NA -7.27 8,807.79

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,523.92 7.36 6.85 5.47 6.71 16-Jul-2008 1.45 0.09
Groww Liquid Fund 130.26 7.33 6.67 5.27 7.01 25-Oct-2011 0.80 0.09
Canara Robeco Liquid Fund 4,032.11 7.33 6.83 5.38 6.96 16-Jul-2008 1.33 0.09
DSP Liquidity Fund 15,828.84 7.32 6.77 5.40 6.94 23-Nov-2005 1.21 0.09
PGIM India Liquid Fund 365.97 7.31 6.77 5.43 7.11 05-Sep-2007 1.17 0.09
Aditya Birla SL Liquid Fund 41,051.49 7.31 6.80 5.46 7.09 16-Jun-1997 1.22 0.09
Union Liquid Fund 3,206.36 7.31 6.80 5.45 6.78 15-Jun-2011 1.29 0.09
Edelweiss Liquid Fund 5,243.37 7.29 6.69 5.34 6.44 24-Sep-2007 0.89 0.10
ICICI Pru Liquid Fund 42,292.67 7.29 6.76 5.42 7.14 17-Nov-2005 1.10 0.09
HSBC Liquid Fund 14,210.69 7.29 6.61 4.99 6.03 04-Dec-2002 0.56 0.11
Mirae Asset Liquid Fund 8,684.21 7.29 6.77 5.44 6.30 13-Jan-2009 1.24 0.09
Mahindra Manulife Liquid Fund 1,025.78 7.29 6.80 5.47 6.06 04-Jul-2016 1.34 0.09
Tata Liquid Fund - Rgular 19,073.50 7.29 6.74 5.40 7.03 06-Sep-2004 1.05 0.09
HDFC Liquid Fund 50,517.49 7.27 6.75 5.38 6.84 17-Oct-2000 1.08 0.09
LIC MF Liquid Fund 9,366.68 7.26 6.75 5.42 6.92 18-Mar-2002 1.10 0.09
Kotak Liquid 31,250.86 7.26 6.72 5.38 7.99 04-Nov-2003 1.01 0.09
Sundaram Liquid Fund 5,477.41 7.25 6.75 5.35 6.46 30-Aug-2004 1.15 0.09
Baroda BNP Paribas Liquid Fund 7,879.55 7.24 6.79 5.42 6.56 14-Feb-2002 1.32 0.09
Bandhan Liquid Fund 10,408.69 7.22 6.74 5.38 5.54 02-Apr-2004 1.12 0.09
Bajaj Finserv Liquid Fund 4,200.75 7.22 NA NA 7.23 05-Jul-2023 6.29 0.04
WhiteOak Capital Liquid Fund 381.96 7.20 6.60 5.16 5.37 17-Jan-2019 0.62 0.10
SBI Liquid Fund 54,569.36 7.19 6.71 5.38 6.92 27-Mar-2007 1.01 0.09
JM Liquid Fund 2,805.99 7.19 6.71 5.37 7.40 31-Dec-1997 1.07 0.09
TRUSTMF Liquid Fund 507.55 7.16 6.67 NA 5.83 23-Apr-2021 0.92 0.09
360 ONE Liquid Fund 1,016.84 7.13 6.64 5.20 6.18 13-Nov-2013 0.86 0.09
Quant Liquid Plan 1,536.26 7.05 6.49 5.56 7.46 03-Oct-2005 0.43 0.08
UTI-Liquid Fund 23,382.80 7.01 6.32 4.94 6.36 27-Jun-2003 -0.20 0.09
Quantum Liquid Fund 520.72 7.01 6.57 5.23 6.77 10-Apr-2006 0.62 0.09
ITI Liquid Fund 48.22 6.99 6.45 5.06 5.05 24-Apr-2019 0.24 0.08
Parag Parikh Liquid Fund 2,493.98 6.91 6.37 5.08 5.30 11-May-2018 0.00 0.09
Navi Liquid Fund 62.62 6.88 6.51 5.27 7.04 19-Feb-2010 0.68 0.07
AXIS Liquid Fund 32,608.90 6.81 6.30 4.94 6.60 02-Mar-2010 -0.24 0.09
Motilal Oswal Liquid Fund 988.52 6.79 6.30 4.97 5.02 19-Dec-2018 -0.22 0.09
Invesco India Liquid Fund 10,945.33 6.74 6.22 4.86 6.41 17-Nov-2006 -0.49 0.09
Franklin India Liquid Fund 2,002.44 6.65 6.09 4.74 6.76 29-Apr-1998 -0.90 0.09
Nippon India Liquid Fund 28,240.76 6.61 6.11 4.77 6.55 18-Mar-1998 -0.77 0.09
Shriram Liquid Fund 118.09 NA NA NA 2.96 14-Nov-2024 4.52 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

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