| Summary Info | |
|---|---|
| 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-04 |
| Fund Manager | Ashutosh Bhargava |
| Net Assets ()Cr | 9,662.22 |
| 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 | 14-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | 0.38 | 3.60 | 4.27 | 6.08 | 11.63 | 12.29 | 13.94 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,270,648 | 421.64 | 4.36 |
| ICICI Bank | 2,600,000 | 349.78 | 3.62 |
| SBI | 3,166,879 | 296.74 | 3.07 |
| Infosys | 1,922,950 | 285.04 | 2.95 |
| Reliance Industr | 1,850,000 | 274.98 | 2.85 |
| Bharti Airtel | 1,200,000 | 246.54 | 2.55 |
| M & M | 656,709 | 229.01 | 2.37 |
| NTPC | 5,769,300 | 194.40 | 2.01 |
| Larsen & Toubro | 454,017 | 183.01 | 1.89 |
| Bajaj Finance | 1,585,877 | 165.38 | 1.71 |
| ITC | 3,577,915 | 150.40 | 1.56 |
| Eternal Ltd | 4,000,000 | 127.10 | 1.32 |
| FSN E-Commerce | 4,848,114 | 120.20 | 1.24 |
| Axis Bank | 950,000 | 117.12 | 1.21 |
| Kotak Mah. Bank | 500,831 | 105.28 | 1.09 |
| Power Fin.Corpn. | 2,537,500 | 102.32 | 1.06 |
| Godrej Consumer | 900,000 | 100.67 | 1.04 |
| Hind. Unilever | 400,000 | 98.62 | 1.02 |
| TVS Motor Co. | 275,000 | 96.49 | 1.00 |
| Grasim Inds | 331,155 | 95.76 | 0.99 |
| HDFC Life Insur. | 1,180,000 | 86.36 | 0.89 |
| Interglobe Aviat | 149,718 | 84.22 | 0.87 |
| Avenue Super. | 200,000 | 83.07 | 0.86 |
| LTIMindtree | 142,167 | 80.81 | 0.84 |
| Britannia Inds. | 139,617 | 81.49 | 0.84 |
| Eicher Motors | 115,000 | 80.58 | 0.83 |
| SBI Life Insuran | 401,559 | 78.53 | 0.81 |
| Lupin | 400,981 | 78.73 | 0.81 |
| CG Power & Ind | 1,050,000 | 77.35 | 0.80 |
| GE Vernova T&D | 250,000 | 75.94 | 0.79 |
| Cholaman.Inv.&Fn | 447,320 | 75.90 | 0.79 |
| Tata Power Co. | 1,875,000 | 75.92 | 0.79 |
| Maruti Suzuki | 46,469 | 75.21 | 0.78 |
| Hind.Aeronautics | 150,000 | 70.20 | 0.73 |
| United Breweries | 393,276 | 70.69 | 0.73 |
| Coforge | 383,377 | 68.17 | 0.71 |
| Dixon Technolog. | 43,797 | 67.86 | 0.70 |
| Samvardh. Mothe. | 6,425,704 | 67.72 | 0.70 |
| Apollo Hospitals | 86,032 | 66.08 | 0.68 |
| Tech Mahindra | 450,000 | 64.10 | 0.66 |
| Prestige Estates | 350,521 | 61.16 | 0.63 |
| Varun Beverages | 1,300,000 | 61.05 | 0.63 |
| Delhivery | 1,279,904 | 59.64 | 0.62 |
| Tata Steel | 3,300,000 | 60.34 | 0.62 |
| NTPC Green Ene. | 5,693,213 | 58.72 | 0.61 |
| Muthoot Finance | 180,000 | 57.22 | 0.59 |
| H P C L | 1,200,000 | 57.12 | 0.59 |
| Cummins India | 130,315 | 56.61 | 0.59 |
| Page Industries | 13,900 | 57.27 | 0.59 |
| Bharat Electron | 1,325,796 | 56.49 | 0.58 |
| Ipca Labs. | 420,646 | 53.47 | 0.55 |
| Kaynes Tech | 77,469 | 51.94 | 0.54 |
| UTI AMC | 400,000 | 49.90 | 0.52 |
| Jindal Steel | 467,787 | 49.90 | 0.52 |
| L&T Finance Ltd | 1,807,082 | 48.88 | 0.51 |
| Sai Life | 532,500 | 48.89 | 0.51 |
| Hyundai Motor I | 201,744 | 49.20 | 0.51 |
| Indian Hotels Co | 650,000 | 48.22 | 0.50 |
| Karur Vysya Bank | 1,920,000 | 46.68 | 0.48 |
| SRF | 154,379 | 45.24 | 0.47 |
| JSW Cement | 3,329,386 | 45.43 | 0.47 |
| Dalmia BharatLtd | 200,000 | 41.94 | 0.43 |
| A B B | 80,000 | 41.76 | 0.43 |
| Jubilant Food. | 700,000 | 41.85 | 0.43 |
| Biocon | 1,124,999 | 41.86 | 0.43 |
| Sonata Software | 1,124,617 | 41.59 | 0.43 |
| B H E L | 1,500,000 | 39.82 | 0.41 |
| 3M India | 13,382 | 39.56 | 0.41 |
| Titan Company | 102,041 | 38.23 | 0.40 |
| Devyani Intl. | 2,120,177 | 34.30 | 0.36 |
| Vedanta | 633,580 | 31.27 | 0.32 |
| LG Electronics | 178,873 | 29.76 | 0.31 |
| Coromandel Inter | 122,530 | 26.03 | 0.27 |
| Kirloskar Oil | 257,985 | 25.80 | 0.27 |
| Blue Star | 125,000 | 24.22 | 0.25 |
| United Spirits | 150,000 | 21.47 | 0.22 |
| Indus Towers | 562,878 | 20.47 | 0.21 |
| ION Exchange | 447,556 | 17.91 | 0.19 |
| N A B A R D | 13,500 | 137.52 | 1.42 |
| Suryapet Khammam | 10,700 | 98.52 | 1.02 |
| Vedanta | 9,400 | 94.68 | 0.99 |
| HDB FINANC SER | 5,000 | 51.55 | 0.53 |
| L&T Metro Rail | 5,000 | 50.12 | 0.52 |
| Indostar Capital | 153,100 | 46.55 | 0.48 |
| Summit Digitel. | 450 | 45.56 | 0.47 |
| Aptus Finance In | 5,000 | 40.65 | 0.42 |
| IIFL Finance | 4,000 | 40.07 | 0.41 |
| T S I I C L | 3,000 | 30.28 | 0.32 |
| AU Small Finance | 3,000 | 30.48 | 0.32 |
| Infopark Propert | 3,000 | 30.19 | 0.31 |
| A B Real Estate | 3,000 | 30.17 | 0.31 |
| Tata Chemicals | 3,000 | 30.25 | 0.31 |
| Jamnagar Utiliti | 2,500 | 25.62 | 0.27 |
| Hero Housing Fin | 2,500 | 25.09 | 0.26 |
| Incred Financial | 2,500 | 24.96 | 0.26 |
| Vastu Finserve | 2,500 | 24.73 | 0.26 |
| M & M Fin. Serv. | 2,280 | 23.40 | 0.24 |
| Torrent Power | 200 | 21.14 | 0.22 |
| Cholaman.Inv.&Fn | 2,000 | 20.52 | 0.21 |
| Muthoot Finance | 2,000 | 20.68 | 0.21 |
| JSW Steel | 150 | 15.02 | 0.16 |
| Nirma | 1,500 | 15.18 | 0.16 |
| India Infra Fin | 1,000 | 10.15 | 0.11 |
| Power Fin.Corpn. | 40 | 4.11 | 0.04 |
| Godrej Industrie | 400 | 4.01 | 0.04 |
| REC Ltd | 300 | 3.01 | 0.03 |
| Bajaj Housing | 20 | 2.07 | 0.02 |
| IDFC First Bank | 10 | 1.00 | 0.01 |
| National High | 8,750 | 47.21 | 0.49 |
| JTPM Metal Trade | 4,500 | 45.86 | 0.47 |
| GSEC | 12,500,000 | 129.03 | 1.34 |
| GSEC | 10,000,000 | 101.67 | 1.05 |
| GSEC | 9,000,000 | 92.66 | 0.96 |
| GSEC | 8,500,000 | 85.17 | 0.88 |
| GSEC | 5,000,000 | 51.80 | 0.54 |
| GSEC | 5,000,000 | 50.50 | 0.52 |
| GSEC | 4,600,000 | 47.58 | 0.50 |
| GSEC | 2,500,000 | 26.01 | 0.27 |
| GSEC | 2,500,000 | 24.55 | 0.25 |
| GSEC | 1,500,000 | 15.41 | 0.16 |
| GSEC | 1,359,400 | 14.12 | 0.15 |
| GSEC | 500,000 | 5.07 | 0.05 |
| GSEC | 100,000 | 1.01 | 0.01 |
| GSEC | 18,200 | 0.21 | 0.00 |
| GSEC | 4,400 | 0.05 | 0.00 |
| GSEC | 400 | 0.00 | 0.00 |
| TREPS | 0 | 291.12 | 3.01 |
| Liquid Gold Series | 166 | 35.19 | 0.36 |
| India Universal Trust | 50 | 22.74 | 0.24 |
| Net CA & Others | 0 | 30.43 | 0.31 |
| TVS Motor Co. | 1,100,000 | 1.11 | 0.01 |
| Cash Margin - Derivatives | 0 | 70.00 | 0.72 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.63 | -0.01 |
| Nippon India ETF S&P BSE Sensex Next 50 | 3,368,092 | 30.76 | 0.32 |
| C C I | 0 | 0.40 | 0.00 |
| Brookfield India | 2,527,644 | 86.73 | 0.90 |
| Mindspace Busine | 1,768,278 | 82.19 | 0.85 |
| Nexus Select | 3,150,000 | 51.34 | 0.53 |
| Knowledge Realty | 2,889,450 | 33.38 | 0.35 |
| Cube Highways | 9,600,000 | 129.98 | 1.35 |
| National High | 7,914,140 | 111.67 | 1.16 |
