| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Ashutosh Bhargava |
| Net Assets ()Cr | 9,597.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.20000.0000 | 0.0 |
| Date | 10-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.71 | 3.00 | 0.16 | 2.55 | 11.96 | 13.84 | 11.59 | 11.60 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,550,000 | 481.03 | 5.01 |
| HDFC Bank | 4,270,648 | 396.85 | 4.13 |
| SBI | 3,166,879 | 341.12 | 3.55 |
| Infosys | 1,791,912 | 294.05 | 3.06 |
| Reliance Industr | 1,850,000 | 258.15 | 2.69 |
| Bharti Airtel | 1,200,000 | 236.24 | 2.46 |
| M & M | 656,709 | 225.37 | 2.35 |
| Axis Bank | 1,589,348 | 217.80 | 2.27 |
| NTPC | 5,769,300 | 205.39 | 2.14 |
| Larsen & Toubro | 454,017 | 178.53 | 1.86 |
| Bajaj Finance | 1,585,877 | 147.46 | 1.54 |
| ITC | 3,577,915 | 115.26 | 1.20 |
| FSN E-Commerce | 4,848,114 | 115.14 | 1.20 |
| Eternal | 4,000,000 | 109.44 | 1.14 |
| Godrej Consumer | 900,000 | 103.87 | 1.08 |
| Kotak Mah. Bank | 2,504,155 | 102.17 | 1.06 |
| TVS Motor Co. | 275,000 | 101.13 | 1.05 |
| Power Fin.Corpn. | 2,537,500 | 96.26 | 1.00 |
| Grasim Inds | 331,155 | 93.35 | 0.97 |
| Hind. Unilever | 372,700 | 88.44 | 0.92 |
| GE Vernova T&D | 270,812 | 87.48 | 0.91 |
| Samvardh. Mothe. | 7,625,704 | 86.09 | 0.90 |
| Lupin | 400,981 | 86.32 | 0.90 |
| HDFC Life Insur. | 1,180,000 | 86.26 | 0.90 |
| LTIMindtree | 142,167 | 84.94 | 0.88 |
| Britannia Inds. | 139,617 | 81.82 | 0.85 |
| SBI Life Insuran | 401,559 | 80.25 | 0.84 |
| Tech Mahindra | 450,000 | 78.44 | 0.82 |
| Hind.Aeronautics | 170,565 | 78.79 | 0.82 |
| Avenue Super. | 200,000 | 73.79 | 0.77 |
| Cholaman.Inv.&Fn | 447,320 | 72.98 | 0.76 |
| Tata Power Co. | 1,875,000 | 68.68 | 0.72 |
| Interglobe Aviat | 149,718 | 68.82 | 0.72 |
| Muthoot Finance | 180,000 | 68.93 | 0.72 |
| Maruti Suzuki | 46,469 | 67.84 | 0.71 |
| Eicher Motors | 90,000 | 64.10 | 0.67 |
| Tata Steel | 3,300,000 | 63.73 | 0.66 |
| Coforge | 383,377 | 63.40 | 0.66 |
| Varun Beverages | 1,300,000 | 61.26 | 0.64 |
| CG Power & Ind | 1,050,000 | 61.33 | 0.64 |
| Ipca Labs. | 420,646 | 61.87 | 0.64 |
| Apollo Hospitals | 86,032 | 59.88 | 0.62 |
| Bharat Electron | 1,325,796 | 59.53 | 0.62 |
| United Breweries | 393,276 | 57.75 | 0.60 |
| Cummins India | 130,315 | 53.59 | 0.56 |
| Delhivery | 1,279,904 | 54.13 | 0.56 |
| LG Electronics | 358,100 | 52.38 | 0.55 |
| Jindal Steel | 467,787 | 52.95 | 0.55 |
| B H E L | 2,000,000 | 52.54 | 0.55 |
| L&T Finance Ltd | 1,807,082 | 51.75 | 0.54 |
| Prestige Estates | 350,521 | 51.23 | 0.53 |
| H P C L | 1,200,000 | 51.24 | 0.53 |
| NTPC Green Ene. | 5,693,213 | 49.06 | 0.51 |
| Dixon Technolog. | 43,797 | 45.75 | 0.48 |
| 3M India | 13,382 | 46.02 | 0.48 |
| Page Industries | 13,900 | 45.86 | 0.48 |
| Indian Hotels Co | 650,000 | 43.82 | 0.46 |
| A B B | 80,000 | 44.63 | 0.46 |
| Sai Life | 532,500 | 44.47 | 0.46 |
| Vedanta | 633,580 | 43.18 | 0.45 |
| SRF | 154,379 | 43.48 | 0.45 |
| Biocon | 1,124,999 | 41.27 | 0.43 |
| Titan Company | 102,041 | 40.59 | 0.42 |
| UTI AMC | 400,000 | 38.91 | 0.41 |
| Sonata Software | 1,124,617 | 35.68 | 0.37 |
| Jubilant Food. | 700,000 | 34.79 | 0.36 |
| Kaynes Tech | 93,502 | 32.50 | 0.34 |
| Kirloskar Oil | 257,985 | 30.29 | 0.32 |
| Indus Towers | 562,878 | 25.01 | 0.26 |
| Devyani Intl. | 2,120,177 | 24.63 | 0.26 |
| Blue Star | 125,000 | 22.71 | 0.24 |
| Hyundai Motor I | 101,744 | 22.35 | 0.23 |
| Dalmia BharatLtd | 100,000 | 20.66 | 0.22 |
| United Spirits | 150,000 | 20.44 | 0.21 |
| ION Exchange | 349,763 | 12.39 | 0.13 |
| Kwality Wall's | 372,700 | 1.50 | 0.02 |
| N A B A R D | 13,000 | 130.84 | 1.36 |
| Vedanta | 9,400 | 94.55 | 0.99 |
| Adani Power | 9,500 | 94.64 | 0.99 |
| Suryapet Khammam | 10,700 | 93.35 | 0.97 |
| AP State Beverag | 5,000 | 50.47 | 0.53 |
| HDB FINANC SER | 5,000 | 51.28 | 0.53 |
| L&T Metro Rail | 5,000 | 50.01 | 0.52 |
| Indostar Capital | 153,100 | 46.38 | 0.48 |
| Summit Digitel. | 450 | 45.13 | 0.47 |
| Aptus Finance In | 5,000 | 37.28 | 0.39 |
| T S I I C L | 3,000 | 30.36 | 0.32 |
| Infopark Propert | 3,000 | 29.98 | 0.31 |
| A B Real Estate | 3,000 | 29.99 | 0.31 |
| Tata Chemicals | 3,000 | 30.01 | 0.31 |
| Vastu Finserve | 2,500 | 24.85 | 0.26 |
| Hero Housing Fin | 2,500 | 25.07 | 0.26 |
| Jamnagar Utiliti | 2,500 | 25.25 | 0.26 |
| Torrent Power | 200 | 20.81 | 0.22 |
| KOTAK MAHI. INV. | 2,000 | 20.00 | 0.21 |
| Cholaman.Inv.&Fn | 2,000 | 20.55 | 0.21 |
| Muthoot Finance | 2,000 | 20.60 | 0.21 |
| Incred Financial | 1,500 | 15.11 | 0.16 |
| Nirma | 1,500 | 15.06 | 0.16 |
| India Infra Fin | 1,000 | 10.03 | 0.10 |
| M & M Fin. Serv. | 730 | 7.43 | 0.08 |
| Power Fin.Corpn. | 40 | 4.07 | 0.04 |
| REC Ltd | 300 | 3.00 | 0.03 |
| Bajaj Housing | 20 | 2.04 | 0.02 |
| National High | 8,750 | 46.81 | 0.49 |
| JTPM Metal Trade | 2,000 | 20.63 | 0.21 |
| GSEC | 8,500,000 | 83.83 | 0.87 |
| GSEC | 5,000,000 | 51.44 | 0.54 |
| GSEC | 5,000,000 | 50.74 | 0.53 |
| GSEC | 5,000,000 | 49.65 | 0.52 |
| GSEC | 4,600,000 | 47.14 | 0.49 |
| GSEC | 2,500,000 | 26.00 | 0.27 |
| GSEC | 2,500,000 | 25.56 | 0.27 |
| GSEC | 2,500,000 | 25.69 | 0.27 |
| GSEC | 2,500,000 | 24.15 | 0.25 |
| GSEC | 1,500,000 | 15.11 | 0.16 |
| GSEC | 1,359,400 | 14.02 | 0.15 |
| GSEC | 1,000,000 | 10.16 | 0.11 |
| GSEC | 1,000,000 | 10.09 | 0.11 |
| GSEC | 500,000 | 5.08 | 0.05 |
| GSEC | 500,000 | 5.09 | 0.05 |
| GSEC | 500,000 | 5.01 | 0.05 |
| GSEC | 100,000 | 1.01 | 0.01 |
| GSEC | 18,200 | 0.20 | 0.00 |
| GSEC | 4,400 | 0.05 | 0.00 |
| GSEC | 400 | 0.00 | 0.00 |
| TREPS | 0 | 252.70 | 2.63 |
| Samriddhi Trust | 42 | 54.43 | 0.57 |
| Liquid Gold Series | 166 | 25.56 | 0.27 |
| India Universal Trust | 50 | 15.29 | 0.16 |
| Net CA & Others | 0 | 33.21 | 0.36 |
| TVS Motor Co. | 1,100,000 | 1.12 | 0.01 |
| Cash Margin - Derivatives | 0 | 120.00 | 1.25 |
| Nippon India ETF S&P BSE Sensex Next 50 | 3,368,092 | 29.93 | 0.31 |
| Shinhan Bank | 1,000 | 48.33 | 0.50 |
| C C I | 0 | 0.62 | 0.01 |
| Brookfield India | 4,402,644 | 155.38 | 1.62 |
| Mindspace Busine | 2,044,033 | 101.90 | 1.06 |
| Nexus Select | 3,150,000 | 48.62 | 0.51 |
| Knowledge Realty | 2,889,450 | 35.48 | 0.37 |
| Cube Highways | 9,600,000 | 134.40 | 1.40 |
| National High | 6,214,140 | 93.83 | 0.98 |
| IndiGrid Trust | 2,451,054 | 40.27 | 0.42 |
