| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Balanced Advantage Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Oct-04 |
| Fund Manager | Bhavik Dave |
| Net Assets ()Cr | 9,573.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.33 | 2.45 | 5.61 | 0.13 | 3.83 | 11.09 | 9.53 | 14.36 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,930,648 | 516.02 | 5.39 |
| ICICI Bank | 4,110,000 | 516.38 | 5.39 |
| Reliance Industr | 2,000,000 | 264.24 | 2.76 |
| Axis Bank | 1,929,348 | 248.23 | 2.59 |
| Bharti Airtel | 1,350,000 | 246.92 | 2.58 |
| Infosys | 2,001,912 | 232.40 | 2.43 |
| SBI | 2,306,879 | 222.48 | 2.32 |
| NTPC | 5,212,720 | 201.68 | 2.11 |
| M & M | 656,709 | 200.01 | 2.09 |
| Larsen & Toubro | 460,017 | 187.53 | 1.96 |
| Bajaj Finance | 1,855,877 | 168.56 | 1.76 |
| Samvardh. Mothe. | 9,125,704 | 133.00 | 1.39 |
| Eternal | 5,190,000 | 130.05 | 1.36 |
| Kotak Mah. Bank | 3,324,155 | 127.71 | 1.33 |
| ITC | 3,577,915 | 102.65 | 1.07 |
| FSN E-Commerce | 3,793,114 | 99.49 | 1.04 |
| Godrej Consumer | 950,000 | 97.78 | 1.02 |
| CG Power & Ind | 1,050,000 | 96.33 | 1.01 |
| Cholaman.Inv.&Fn | 628,573 | 96.66 | 1.01 |
| TVS Motor Co. | 275,000 | 92.28 | 0.96 |
| Star Health Insu | 1,647,021 | 86.95 | 0.91 |
| Tata Power Co. | 1,875,000 | 78.89 | 0.82 |
| GE Vernova T&D | 150,812 | 77.65 | 0.81 |
| Maruti Suzuki | 56,469 | 74.13 | 0.77 |
| Hind.Aeronautics | 170,565 | 73.41 | 0.77 |
| SBI Life Insuran | 401,559 | 73.49 | 0.77 |
| Sun Pharma.Inds. | 404,465 | 72.77 | 0.76 |
| Britannia Inds. | 139,617 | 72.66 | 0.76 |
| PB Fintech. | 420,000 | 71.51 | 0.75 |
| Lupin | 311,031 | 70.53 | 0.74 |
| Tech Mahindra | 470,963 | 69.89 | 0.73 |
| Varun Beverages | 1,300,000 | 68.64 | 0.72 |
| Tata Steel | 3,300,000 | 68.65 | 0.72 |
| Coforge | 483,377 | 68.73 | 0.72 |
| Hind. Unilever | 312,700 | 67.34 | 0.70 |
| Interglobe Aviat | 149,718 | 65.95 | 0.69 |
| Sai Life | 554,773 | 64.35 | 0.67 |
| Ipca Labs. | 420,646 | 64.12 | 0.67 |
| B H E L | 1,500,000 | 62.51 | 0.65 |
| United Breweries | 463,276 | 61.15 | 0.64 |
| Pidilite Inds. | 405,510 | 60.13 | 0.63 |
| NTPC Green Ene. | 5,693,213 | 58.94 | 0.62 |
| LIC Housing Fin. | 1,100,000 | 58.65 | 0.61 |
| Avenue Super. | 136,800 | 55.47 | 0.58 |
| LG Electronics | 358,100 | 54.57 | 0.57 |
| Cummins India | 90,315 | 53.11 | 0.55 |
| Prestige Estates | 350,521 | 47.99 | 0.50 |
| H P C L | 1,200,000 | 47.26 | 0.49 |
| Jubilant Food. | 1,063,750 | 45.48 | 0.47 |
| ICICI Lombard | 249,777 | 44.77 | 0.47 |
| LTM | 107,517 | 43.67 | 0.46 |
| A B B | 60,750 | 44.06 | 0.46 |
| 3M India | 13,176 | 43.23 | 0.45 |
| Devyani Intl. | 3,720,177 | 42.92 | 0.45 |
| Page Industries | 10,900 | 41.63 | 0.43 |
| Kirloskar Oil | 207,985 | 40.10 | 0.42 |
| Dixon Technolog. | 33,197 | 38.26 | 0.40 |
| Swiggy | 1,450,000 | 37.40 | 0.39 |
| UTI AMC | 400,000 | 37.63 | 0.39 |
| Voltas | 297,940 | 37.11 | 0.39 |
| Krishna Institu. | 483,178 | 36.67 | 0.38 |
| Dr Reddy's Labs | 267,157 | 34.82 | 0.36 |
| United Spirits | 270,000 | 34.29 | 0.36 |
| Info Edg.(India) | 338,003 | 33.63 | 0.35 |
| Piramal Finance. | 172,882 | 33.31 | 0.35 |
| Kaynes Tech | 96,343 | 30.19 | 0.32 |
| Indian Hotels Co | 450,000 | 29.44 | 0.31 |
| Sonata Software | 1,124,617 | 29.81 | 0.31 |
| L&T Finance Ltd | 957,832 | 27.45 | 0.29 |
| Brigade Enterpr. | 349,787 | 22.82 | 0.24 |
| Delhivery | 397,904 | 18.00 | 0.19 |
| Blue Star | 95,100 | 15.11 | 0.16 |
| Vedanta Aluminiu | 265,130 | 10.17 | 0.11 |
| Vedanta Iron & S | 265,130 | 0.64 | 0.01 |
| Vedanta Power | 265,130 | 1.03 | 0.01 |
| Malco Energy | 265,130 | 1.00 | 0.01 |
| N A B A R D | 20,500 | 203.38 | 2.13 |
| Vedanta | 9,800 | 98.15 | 1.03 |
| Adani Power | 9,500 | 94.04 | 0.98 |
| Suryapet Khammam | 10,700 | 93.23 | 0.98 |
| S I D B I | 7,500 | 73.56 | 0.77 |
| Vastu Finserve | 5,500 | 53.62 | 0.56 |
| L&T Metro Rail | 5,000 | 48.49 | 0.51 |
| Summit Digitel. | 450 | 44.60 | 0.47 |
| AP State Beverag | 4,400 | 44.48 | 0.46 |
| Indostar Capital | 102,600 | 36.16 | 0.37 |
| Aptus Finance In | 5,000 | 34.32 | 0.36 |
| T S I I C L | 3,000 | 30.34 | 0.32 |
| Infopark Propert | 3,000 | 30.01 | 0.31 |
| Hero Housing Fin | 2,500 | 24.93 | 0.26 |
| Jamnagar Utiliti | 2,500 | 24.96 | 0.26 |
| Torrent Power | 200 | 20.33 | 0.21 |
| KOTAK MAHI. INV. | 2,000 | 19.71 | 0.21 |
| Muthoot Finance | 20,000 | 19.91 | 0.21 |
| Cholaman.Inv.&Fn | 2,000 | 20.16 | 0.21 |
| Incred Financial | 1,500 | 15.00 | 0.16 |
| India Infra Fin | 1,000 | 9.93 | 0.10 |
| Nirma | 500 | 5.00 | 0.05 |
| A B Real Estate | 500 | 4.95 | 0.05 |
| Power Fin.Corpn. | 40 | 4.02 | 0.04 |
| Bajaj Housing | 20 | 1.98 | 0.02 |
| M & M Fin. Serv. | 40 | 0.40 | 0.00 |
| National High | 8,750 | 46.94 | 0.49 |
| JTPM Metal Trade | 2,000 | 21.01 | 0.22 |
| GSEC | 7,500,000 | 72.22 | 0.75 |
| GSEC | 6,254,500 | 62.82 | 0.66 |
| GSEC | 5,000,000 | 50.80 | 0.53 |
| GSEC | 4,600,000 | 46.41 | 0.49 |
| GSEC | 2,500,000 | 25.66 | 0.27 |
| GSEC | 2,500,000 | 25.13 | 0.26 |
| GSEC | 2,500,000 | 25.24 | 0.26 |
| GSEC | 2,500,000 | 23.44 | 0.24 |
| GSEC | 1,359,400 | 13.81 | 0.14 |
| GSEC | 1,000,000 | 10.09 | 0.11 |
| GSEC | 924,700 | 9.35 | 0.10 |
| GSEC | 1,000,000 | 10.04 | 0.10 |
| GSEC | 500,000 | 5.05 | 0.05 |
| GSEC | 500,000 | 5.06 | 0.05 |
| GSEC | 500,000 | 4.94 | 0.05 |
| GSEC | 100,000 | 1.01 | 0.01 |
| GSEC | 18,200 | 0.20 | 0.00 |
| GSEC | 4,400 | 0.04 | 0.00 |
| GSEC | 400 | 0.00 | 0.00 |
| TREPS | 0 | 207.54 | 2.17 |
| Samriddhi Trust | 42 | 45.15 | 0.47 |
| Liquid Gold Series | 166 | 16.15 | 0.17 |
| Indus Inf. Trust | 50 | 5.71 | 0.06 |
| Net CA & Others | 0 | 66.84 | 0.70 |
| TVS Motor Co. | 1,100,000 | 1.14 | 0.01 |
| Cash Margin - Derivatives | 0 | 205.00 | 2.14 |
| Muthoot Finance | 12,500 | 125.02 | 1.31 |
| M & M Fin. Serv. | 2,500 | 25.10 | 0.26 |
| Tata Capital | 2,500 | 25.09 | 0.26 |
| Shinhan Bank | 1,000 | 49.53 | 0.52 |
| C C I | 0 | 0.57 | 0.01 |
| Mindspace Busine | 2,576,533 | 119.16 | 1.24 |
| Brookfield India | 1,577,785 | 50.31 | 0.53 |
| Nexus Select | 3,150,000 | 48.89 | 0.51 |
| Knowledge Realty | 2,889,450 | 33.54 | 0.35 |
| Bagmane Prime RE | 2,000,100 | 20.68 | 0.22 |
| Cube Highways | 9,600,000 | 142.09 | 1.48 |
| National High | 6,214,140 | 104.40 | 1.09 |
| IndiGrid Trust | 2,451,054 | 42.02 | 0.44 |
| RaajMarg Infra | 3,646,962 | 40.47 | 0.42 |
