| 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 | Bhavik Dave |
| Net Assets ()Cr | 9,620.30 |
| 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-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.40 | -0.72 | -3.59 | -3.70 | 0.69 | 9.98 | 9.22 | 13.41 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,010,000 | 506.62 | 5.27 |
| HDFC Bank | 6,470,648 | 499.34 | 5.19 |
| Reliance Industr | 1,850,000 | 264.70 | 2.75 |
| SBI | 2,416,879 | 258.23 | 2.68 |
| Bharti Airtel | 1,350,000 | 254.72 | 2.65 |
| Infosys | 2,001,912 | 236.59 | 2.46 |
| Axis Bank | 1,859,348 | 235.82 | 2.45 |
| NTPC | 5,462,720 | 218.04 | 2.27 |
| M & M | 656,709 | 203.42 | 2.11 |
| Larsen & Toubro | 504,017 | 202.31 | 2.10 |
| Bajaj Finance | 1,855,877 | 173.90 | 1.81 |
| Kotak Mah. Bank | 3,324,155 | 127.41 | 1.32 |
| Eternal | 4,850,000 | 119.81 | 1.25 |
| FSN E-Commerce | 4,348,114 | 115.12 | 1.20 |
| ITC | 3,577,915 | 112.67 | 1.17 |
| Samvardh. Mothe. | 9,125,704 | 110.61 | 1.15 |
| Cholaman.Inv.&Fn | 628,573 | 98.24 | 1.02 |
| TVS Motor Co. | 275,000 | 96.05 | 1.00 |
| Godrej Consumer | 900,000 | 96.04 | 1.00 |
| CG Power & Ind | 1,050,000 | 85.40 | 0.89 |
| Tata Power Co. | 1,875,000 | 83.35 | 0.87 |
| Lupin | 361,031 | 83.22 | 0.87 |
| Star Health Insu | 1,547,021 | 81.32 | 0.85 |
| Britannia Inds. | 139,617 | 79.94 | 0.83 |
| GE Vernova T&D | 170,812 | 76.29 | 0.79 |
| Maruti Suzuki | 56,469 | 75.18 | 0.78 |
| Hind.Aeronautics | 170,565 | 74.00 | 0.77 |
| SBI Life Insuran | 401,559 | 73.04 | 0.76 |
| Hind. Unilever | 312,700 | 70.39 | 0.73 |
| Tata Steel | 3,300,000 | 69.75 | 0.73 |
| B H E L | 2,000,000 | 70.48 | 0.73 |
| PB Fintech. | 420,000 | 69.98 | 0.73 |
| Varun Beverages | 1,300,000 | 66.78 | 0.69 |
| Ipca Labs. | 420,646 | 64.40 | 0.67 |
| Interglobe Aviat | 149,718 | 64.31 | 0.67 |
| Avenue Super. | 136,800 | 62.74 | 0.65 |
| NTPC Green Ene. | 5,693,213 | 62.54 | 0.65 |
| Coforge | 483,377 | 57.81 | 0.60 |
| United Breweries | 393,276 | 57.36 | 0.60 |
| LG Electronics | 358,100 | 57.05 | 0.59 |
| Sai Life | 532,500 | 56.95 | 0.59 |
| LIC Housing Fin. | 1,000,000 | 55.47 | 0.58 |
| Sun Pharma.Inds. | 300,000 | 54.25 | 0.56 |
| Delhivery | 1,129,904 | 52.77 | 0.55 |
| Page Industries | 13,900 | 51.13 | 0.53 |
| Jubilant Food. | 1,063,750 | 50.91 | 0.53 |
| Prestige Estates | 350,521 | 49.58 | 0.52 |
| Tech Mahindra | 342,000 | 50.39 | 0.52 |
| Pidilite Inds. | 358,290 | 49.29 | 0.51 |
| Cummins India | 90,315 | 47.56 | 0.49 |
| LTM | 107,517 | 45.91 | 0.48 |
| H P C L | 1,200,000 | 44.95 | 0.47 |
| 3M India | 13,176 | 43.88 | 0.46 |
| A B B | 60,750 | 43.92 | 0.46 |
| ICICI Lombard | 249,777 | 44.04 | 0.46 |
| Kirloskar Oil | 257,985 | 43.81 | 0.46 |
| Voltas | 297,940 | 42.62 | 0.44 |
| Indian Hotels Co | 650,000 | 41.33 | 0.43 |
| Kaynes Tech | 96,343 | 38.97 | 0.41 |
| Dixon Technolog. | 33,197 | 37.07 | 0.39 |
| UTI AMC | 400,000 | 38.00 | 0.39 |
| United Spirits | 270,000 | 35.79 | 0.37 |
| Dr Reddy's Labs | 267,157 | 35.34 | 0.37 |
| L&T Finance Ltd | 1,287,832 | 36.02 | 0.37 |
| Krishna Institu. | 483,178 | 32.21 | 0.33 |
| Sonata Software | 1,124,617 | 28.68 | 0.30 |
| Apollo Hospitals | 36,032 | 27.52 | 0.29 |
| Brigade Enterpr. | 349,787 | 27.63 | 0.29 |
| Piramal Finance. | 128,560 | 25.69 | 0.27 |
| Devyani Intl. | 2,120,177 | 26.45 | 0.27 |
| Jindal Steel | 160,323 | 19.61 | 0.20 |
| Blue Star | 95,100 | 16.94 | 0.18 |
| Vedanta Aluminiu | 265,130 | 10.17 | 0.11 |
| Vedanta | 265,130 | 7.20 | 0.07 |
| SRF | 13,779 | 3.47 | 0.04 |
| MALCO Energy | 265,130 | 1.00 | 0.01 |
| Vedanta Iron & S | 265,130 | 0.64 | 0.01 |
| Talwandi Sabo | 265,130 | 1.03 | 0.01 |
| N A B A R D | 20,500 | 203.92 | 2.12 |
| Vedanta | 9,400 | 94.65 | 0.99 |
| Adani Power | 9,500 | 94.14 | 0.98 |
| Suryapet Khammam | 10,700 | 93.57 | 0.97 |
| S I D B I | 7,500 | 73.81 | 0.77 |
| Vastu Finserve | 5,500 | 53.87 | 0.56 |
| L&T Metro Rail | 5,000 | 48.88 | 0.51 |
| Indostar Capital | 153,100 | 46.39 | 0.48 |
| AP State Beverag | 4,500 | 45.16 | 0.47 |
| Summit Digitel. | 450 | 44.75 | 0.47 |
| Aptus Finance In | 5,000 | 34.45 | 0.36 |
| T S I I C L | 3,000 | 30.23 | 0.32 |
| Infopark Propert | 3,000 | 30.03 | 0.31 |
| Jamnagar Utiliti | 2,500 | 25.06 | 0.26 |
| Hero Housing Fin | 2,500 | 25.03 | 0.26 |
| Torrent Power | 200 | 20.50 | 0.21 |
| KOTAK MAHI. INV. | 2,000 | 19.87 | 0.21 |
| Muthoot Finance | 20,000 | 19.87 | 0.21 |
| Cholaman.Inv.&Fn | 2,000 | 20.24 | 0.21 |
| Nirma | 1,500 | 15.02 | 0.16 |
| Incred Financial | 1,500 | 15.04 | 0.16 |
| India Infra Fin | 1,000 | 9.98 | 0.10 |
| A B Real Estate | 500 | 4.96 | 0.05 |
| Power Fin.Corpn. | 40 | 4.03 | 0.04 |
| Bajaj Housing | 20 | 2.00 | 0.02 |
| M & M Fin. Serv. | 40 | 0.41 | 0.00 |
| National High | 8,750 | 47.02 | 0.49 |
| JTPM Metal Trade | 2,000 | 20.92 | 0.22 |
| GSEC | 7,500,000 | 72.55 | 0.75 |
| GSEC | 6,254,500 | 63.16 | 0.66 |
| GSEC | 5,000,000 | 50.99 | 0.53 |
| GSEC | 5,000,000 | 49.26 | 0.51 |
| GSEC | 4,600,000 | 46.41 | 0.48 |
| GSEC | 2,500,000 | 25.59 | 0.27 |
| GSEC | 2,500,000 | 25.10 | 0.26 |
| GSEC | 2,500,000 | 25.40 | 0.26 |
| GSEC | 2,500,000 | 23.54 | 0.24 |
| GSEC | 1,500,000 | 14.80 | 0.15 |
| GSEC | 1,424,700 | 14.40 | 0.15 |
| GSEC | 1,359,400 | 13.83 | 0.14 |
| GSEC | 1,000,000 | 10.13 | 0.11 |
| GSEC | 1,000,000 | 10.06 | 0.10 |
| GSEC | 500,400 | 4.97 | 0.05 |
| GSEC | 500,000 | 5.07 | 0.05 |
| GSEC | 500,000 | 5.06 | 0.05 |
| GSEC | 100,000 | 1.01 | 0.01 |
| GSEC | 18,200 | 0.20 | 0.00 |
| GSEC | 4,400 | 0.04 | 0.00 |
| TREPS | 0 | 316.78 | 3.29 |
| Samriddhi Trust | 42 | 54.33 | 0.56 |
| Liquid Gold Series | 166 | 17.59 | 0.18 |
| India Universal Trust | 50 | 8.08 | 0.08 |
| Net CA & Others | 0 | 119.74 | 1.24 |
| TVS Motor Co. | 1,100,000 | 1.12 | 0.01 |
| Cash Margin - Derivatives | 0 | 105.00 | 1.09 |
| Nippon India ETF S&P BSE Sensex Next 50 | 3,368,092 | 29.81 | 0.31 |
| Shinhan Bank | 1,000 | 49.29 | 0.51 |
| C C I | 0 | 0.87 | 0.01 |
| Mindspace Busine | 2,576,533 | 120.35 | 1.25 |
| Brookfield India | 1,577,785 | 51.42 | 0.53 |
| Nexus Select | 3,150,000 | 48.92 | 0.51 |
| Knowledge Realty | 2,889,450 | 34.43 | 0.36 |
| Cube Highways | 9,600,000 | 142.08 | 1.48 |
| National High | 6,214,140 | 99.46 | 1.03 |
| IndiGrid Trust | 2,451,054 | 42.16 | 0.44 |
| RaajMarg Infra | 3,646,962 | 40.33 | 0.42 |
