| 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 | 9,917.51 |
| 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 | 11-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.89 | -1.98 | 3.81 | 4.25 | 1.80 | 8.32 | 7.94 | 13.38 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,090,000 | 594.69 | 6.00 |
| HDFC Bank | 7,960,648 | 564.41 | 5.69 |
| SBI | 2,506,879 | 265.73 | 2.68 |
| Axis Bank | 2,009,348 | 261.22 | 2.63 |
| Reliance Industr | 2,000,000 | 255.40 | 2.58 |
| Infosys | 2,201,912 | 249.65 | 2.52 |
| Bharti Airtel | 1,260,000 | 228.30 | 2.30 |
| M & M | 656,709 | 215.53 | 2.17 |
| Kotak Mah. Bank | 4,814,155 | 201.91 | 2.04 |
| Larsen & Toubro | 460,017 | 186.07 | 1.88 |
| Eternal | 5,540,000 | 181.77 | 1.83 |
| Bajaj Finance | 1,545,877 | 163.40 | 1.65 |
| NTPC | 4,712,720 | 154.29 | 1.56 |
| Samvardh. Mothe. | 7,225,704 | 123.33 | 1.24 |
| FSN E-Commerce | 3,033,114 | 106.02 | 1.07 |
| Interglobe Aviat | 189,718 | 99.30 | 1.00 |
| Cholaman.Inv.&Fn | 523,573 | 97.25 | 0.98 |
| CG Power & Ind | 1,050,000 | 96.18 | 0.97 |
| ITC | 3,577,915 | 91.42 | 0.92 |
| TVS Motor Co. | 210,000 | 91.17 | 0.92 |
| Star Health Insu | 1,520,689 | 86.34 | 0.87 |
| Godrej Consumer | 950,000 | 85.62 | 0.86 |
| Pidilite Inds. | 505,510 | 85.31 | 0.86 |
| Ipca Labs. | 420,646 | 83.07 | 0.84 |
| Hind.Aeronautics | 170,565 | 81.90 | 0.83 |
| Pine Labs | 4,952,304 | 81.23 | 0.82 |
| Sai Life | 554,773 | 80.98 | 0.82 |
| Sun Pharma.Inds. | 404,465 | 80.28 | 0.81 |
| PB Fintech. | 420,000 | 78.75 | 0.79 |
| Hind. Unilever | 392,700 | 77.26 | 0.78 |
| Maruti Suzuki | 56,469 | 76.50 | 0.77 |
| Tech Mahindra | 470,963 | 76.67 | 0.77 |
| Piramal Finance. | 306,429 | 70.49 | 0.71 |
| SBI Life Insuran | 401,559 | 69.89 | 0.70 |
| Coforge | 348,952 | 69.28 | 0.70 |
| Swiggy | 2,397,500 | 67.59 | 0.68 |
| B H E L | 1,500,000 | 66.40 | 0.67 |
| Tata Power Co. | 1,875,000 | 65.06 | 0.66 |
| AU Small Finance | 598,384 | 65.00 | 0.66 |
| Jubilant Food. | 1,263,750 | 62.68 | 0.63 |
| AWL Agri Busine. | 3,250,000 | 62.58 | 0.63 |
| Devyani Intl. | 4,428,427 | 61.45 | 0.62 |
| United Breweries | 463,276 | 60.62 | 0.61 |
| LG Electronics | 358,100 | 60.80 | 0.61 |
| GE Vernova T&D | 135,812 | 60.37 | 0.61 |
| Vedanta Aluminiu | 1,345,130 | 58.53 | 0.59 |
| Prestige Estates | 350,521 | 57.24 | 0.58 |
| NTPC Green Ene. | 6,193,213 | 55.44 | 0.56 |
| Mphasis | 226,000 | 54.86 | 0.55 |
| Gillette India | 72,730 | 53.30 | 0.54 |
| Varun Beverages | 1,300,000 | 52.06 | 0.52 |
| A B B | 60,750 | 46.40 | 0.47 |
| United Spirits | 315,403 | 47.00 | 0.47 |
| Trent | 155,000 | 44.64 | 0.45 |
| Avenue Super. | 114,150 | 44.52 | 0.45 |
| 3M India | 13,176 | 43.90 | 0.44 |
| LIC Housing Fin. | 800,000 | 43.07 | 0.43 |
| Page Industries | 11,600 | 41.53 | 0.42 |
| Brigade Enterpr. | 639,565 | 41.95 | 0.42 |
| LTM | 90,417 | 41.05 | 0.41 |
| Krishna Institu. | 475,438 | 35.92 | 0.36 |
| Kirloskar Oil | 162,985 | 34.22 | 0.35 |
| Mankind Pharma | 140,000 | 33.87 | 0.34 |
| Dr Reddy's Labs | 267,157 | 30.84 | 0.31 |
| Britannia Inds. | 58,617 | 30.77 | 0.31 |
| Kaynes Tech | 80,743 | 29.75 | 0.30 |
| JSW Infrast | 814,035 | 27.68 | 0.28 |
| HDFC AMC | 100,000 | 26.22 | 0.26 |
| Lupin | 111,031 | 24.30 | 0.25 |
| Balkrishna Inds | 100,000 | 22.79 | 0.23 |
| Tata Steel | 1,200,000 | 22.12 | 0.22 |
| JSW Energy | 394,144 | 20.51 | 0.21 |
| Global Health | 134,454 | 19.90 | 0.20 |
| PNC Infratech | 790,481 | 14.87 | 0.15 |
| Blue Star | 95,100 | 13.92 | 0.14 |
| L&T Finance Ltd | 402,582 | 12.92 | 0.13 |
| PNB Housing | 100,000 | 11.49 | 0.12 |
| N A B A R D | 15,500 | 154.56 | 1.56 |
| Adani Power | 9,500 | 94.41 | 0.95 |
| Suryapet Khammam | 10,700 | 89.78 | 0.90 |
| Vedanta Aluminiu | 8,000 | 80.61 | 0.81 |
| Tata Capital | 7,500 | 75.14 | 0.76 |
| Bajaj Finance | 7,500 | 73.26 | 0.74 |
| Vastu Finserve | 6,500 | 63.70 | 0.64 |
| REC Ltd | 6,000 | 59.39 | 0.60 |
| S I D B I | 5,773 | 57.08 | 0.58 |
| Bajaj Housing | 5,020 | 51.54 | 0.52 |
| Jio Credit | 5,000 | 50.04 | 0.50 |
| L&T Metro Rail | 5,000 | 48.89 | 0.49 |
| Adani Airport | 4,000 | 39.58 | 0.40 |
| Aptus Finance In | 5,000 | 31.30 | 0.32 |
| Veritas Finance | 2,500 | 24.61 | 0.25 |
| Bharti Telecom | 2,500 | 24.82 | 0.25 |
| Torrent Power | 200 | 20.44 | 0.21 |
| Muthoot Finance | 20,000 | 20.00 | 0.20 |
| KOTAK MAHI. INV. | 2,000 | 19.75 | 0.20 |
| Vedanta | 1,850 | 18.70 | 0.19 |
| Incred Financial | 1,500 | 15.07 | 0.15 |
| Indostar Capital | 1,500 | 15.05 | 0.15 |
| India Infra Fin | 1,000 | 10.00 | 0.10 |
| A B Real Estate | 500 | 5.00 | 0.05 |
| Nirma | 500 | 5.01 | 0.05 |
| Power Fin.Corpn. | 40 | 4.02 | 0.04 |
| M & M Fin. Serv. | 40 | 0.40 | 0.00 |
| National High | 8,750 | 48.47 | 0.49 |
| GSEC | 6,254,500 | 63.50 | 0.64 |
| GSEC | 5,000,000 | 51.05 | 0.51 |
| GSEC | 4,600,000 | 46.91 | 0.47 |
| GSEC | 2,500,000 | 25.34 | 0.26 |
| GSEC | 2,500,000 | 25.80 | 0.26 |
| GSEC | 2,500,000 | 25.52 | 0.26 |
| GSEC | 2,500,000 | 24.98 | 0.25 |
| GSEC | 2,500,000 | 23.61 | 0.24 |
| GSEC | 1,359,400 | 13.98 | 0.14 |
| GSEC | 500,000 | 4.99 | 0.05 |
| GSEC | 424,700 | 4.33 | 0.04 |
| 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 | 238.23 | 2.40 |
| Samriddhi Trust | 42 | 23.57 | 0.24 |
| Net CA & Others | 0 | 49.75 | 0.52 |
| TVS Motor Co. | 1,100,000 | 1.17 | 0.01 |
| Cash Margin - Derivatives | 0 | 100.00 | 1.01 |
| Muthoot Finance | 15,000 | 149.11 | 1.50 |
| M & M Fin. Serv. | 2,500 | 24.92 | 0.25 |
| Tata Capital | 2,500 | 24.89 | 0.25 |
| C C I | 0 | 0.55 | 0.01 |
| Mindspace Busine | 2,576,533 | 127.76 | 1.29 |
| Nexus Select | 3,150,000 | 52.85 | 0.53 |
| Brookfield India | 1,508,381 | 51.54 | 0.52 |
| Knowledge Realty | 2,889,450 | 31.92 | 0.32 |
| Bagmane Prime RE | 2,000,100 | 21.34 | 0.22 |
| Cube Highways | 9,600,000 | 150.76 | 1.52 |
| National High | 5,214,140 | 89.16 | 0.90 |
| RaajMarg Infra | 3,646,962 | 44.31 | 0.45 |
| IndiGrid Trust | 2,451,054 | 43.04 | 0.43 |
