| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Balanced Advantage Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavik Dave |
| Net Assets ()Cr | 9,687.94 |
| 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 | -1.71 | -5.52 | -6.24 | -3.75 | 3.21 | 12.03 | 10.54 | 11.56 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,760,000 | 518.47 | 5.35 |
| HDFC Bank | 4,270,648 | 379.13 | 3.91 |
| SBI | 2,766,879 | 332.50 | 3.43 |
| Reliance Industr | 1,850,000 | 257.87 | 2.66 |
| Infosys | 1,891,912 | 245.97 | 2.54 |
| Axis Bank | 1,689,348 | 233.79 | 2.41 |
| Bharti Airtel | 1,200,000 | 225.52 | 2.33 |
| M & M | 656,709 | 223.11 | 2.30 |
| NTPC | 5,769,300 | 220.33 | 2.27 |
| Larsen & Toubro | 454,017 | 194.24 | 2.00 |
| Bajaj Finance | 1,845,877 | 183.83 | 1.90 |
| FSN E-Commerce | 4,848,114 | 128.71 | 1.33 |
| ITC | 3,577,915 | 112.20 | 1.16 |
| Godrej Consumer | 900,000 | 109.58 | 1.13 |
| TVS Motor Co. | 275,000 | 106.42 | 1.10 |
| GE Vernova T&D | 270,812 | 104.27 | 1.08 |
| Kotak Mah. Bank | 2,504,155 | 103.97 | 1.07 |
| Samvardh. Mothe. | 7,625,704 | 101.68 | 1.05 |
| Eternal | 4,000,000 | 98.52 | 1.02 |
| Cholaman.Inv.&Fn | 537,320 | 93.00 | 0.96 |
| Grasim Inds | 331,155 | 92.72 | 0.96 |
| Lupin | 400,981 | 92.30 | 0.95 |
| Hind. Unilever | 372,700 | 87.14 | 0.90 |
| Britannia Inds. | 139,617 | 83.81 | 0.87 |
| Maruti Suzuki | 56,469 | 83.90 | 0.87 |
| SBI Life Insuran | 401,559 | 81.81 | 0.84 |
| CG Power & Ind | 1,050,000 | 76.15 | 0.79 |
| Avenue Super. | 200,000 | 76.95 | 0.79 |
| Interglobe Aviat | 149,718 | 72.27 | 0.75 |
| Tata Power Co. | 1,875,000 | 70.79 | 0.73 |
| Tata Steel | 3,300,000 | 70.07 | 0.72 |
| Apollo Hospitals | 86,032 | 67.29 | 0.69 |
| HDFC Life Insur. | 930,000 | 66.52 | 0.69 |
| Hind.Aeronautics | 170,565 | 66.75 | 0.69 |
| Ipca Labs. | 420,646 | 64.31 | 0.66 |
| Cummins India | 130,315 | 63.83 | 0.66 |
| LTIMindtree | 142,167 | 63.43 | 0.65 |
| United Breweries | 393,276 | 63.12 | 0.65 |
| PB Fintech. | 420,000 | 62.23 | 0.64 |
| Tech Mahindra | 450,000 | 61.10 | 0.63 |
| Varun Beverages | 1,300,000 | 58.68 | 0.61 |
| Jindal Steel | 467,787 | 58.20 | 0.60 |
| LG Electronics | 358,100 | 56.90 | 0.59 |
| Delhivery | 1,279,904 | 55.47 | 0.57 |
| Sai Life | 532,500 | 53.16 | 0.55 |
| B H E L | 2,000,000 | 52.99 | 0.55 |
| H P C L | 1,200,000 | 52.65 | 0.54 |
| L&T Finance Ltd | 1,807,082 | 51.31 | 0.53 |
| NTPC Green Ene. | 5,693,213 | 51.32 | 0.53 |
| 3M India | 13,382 | 50.19 | 0.52 |
| A B B | 80,000 | 48.58 | 0.50 |
| Prestige Estates | 350,521 | 48.83 | 0.50 |
| Dixon Technolog. | 43,797 | 46.11 | 0.48 |
| Coforge | 383,377 | 45.46 | 0.47 |
| Vedanta | 633,580 | 45.52 | 0.47 |
| Titan Company | 102,041 | 44.16 | 0.46 |
| Page Industries | 13,900 | 44.63 | 0.46 |
| Indian Hotels Co | 650,000 | 43.36 | 0.45 |
| SRF | 154,379 | 39.56 | 0.41 |
| UTI AMC | 400,000 | 39.49 | 0.41 |
| Jubilant Food. | 700,000 | 36.39 | 0.38 |
| Bharat Electron | 800,796 | 35.61 | 0.37 |
| Kirloskar Oil | 257,985 | 35.94 | 0.37 |
| Kaynes Tech | 93,502 | 36.06 | 0.37 |
| ICICI Lombard | 176,487 | 33.56 | 0.35 |
| Biocon | 824,999 | 32.16 | 0.33 |
| Sonata Software | 1,124,617 | 30.16 | 0.31 |
| Devyani Intl. | 2,120,177 | 27.02 | 0.28 |
| Indus Towers | 562,878 | 25.61 | 0.26 |
| Blue Star | 125,000 | 24.27 | 0.25 |
| Pidilite Inds. | 150,000 | 22.38 | 0.23 |
| United Spirits | 150,000 | 20.71 | 0.21 |
| Muthoot Finance | 15,669 | 5.25 | 0.05 |
| N A B A R D | 13,000 | 131.17 | 1.35 |
| Vedanta | 9,400 | 94.84 | 0.99 |
| Adani Power | 9,500 | 94.79 | 0.98 |
| Suryapet Khammam | 10,700 | 93.67 | 0.97 |
| HDB FINANC SER | 5,000 | 51.16 | 0.53 |
| L&T Metro Rail | 5,000 | 50.24 | 0.52 |
| AP State Beverag | 5,000 | 50.44 | 0.52 |
| Indostar Capital | 153,100 | 46.47 | 0.48 |
| Summit Digitel. | 450 | 45.30 | 0.47 |
| Aptus Finance In | 5,000 | 37.57 | 0.39 |
| T S I I C L | 3,000 | 30.39 | 0.32 |
| Infopark Propert | 3,000 | 30.00 | 0.31 |
| Tata Chemicals | 3,000 | 30.08 | 0.31 |
| A B Real Estate | 3,000 | 30.03 | 0.31 |
| Vastu Finserve | 2,500 | 24.93 | 0.26 |
| Jamnagar Utiliti | 2,500 | 25.37 | 0.26 |
| Hero Housing Fin | 2,500 | 25.11 | 0.26 |
| Torrent Power | 200 | 20.85 | 0.22 |
| Muthoot Finance | 2,000 | 20.63 | 0.21 |
| KOTAK MAHI. INV. | 2,000 | 20.06 | 0.21 |
| Cholaman.Inv.&Fn | 2,000 | 20.37 | 0.21 |
| Nirma | 1,500 | 15.08 | 0.16 |
| Incred Financial | 1,500 | 15.11 | 0.16 |
| India Infra Fin | 1,000 | 10.05 | 0.10 |
| M & M Fin. Serv. | 730 | 7.47 | 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 | 47.38 | 0.49 |
| JTPM Metal Trade | 2,000 | 20.84 | 0.22 |
| GSEC | 8,500,000 | 84.70 | 0.87 |
| GSEC | 5,000,000 | 51.65 | 0.53 |
| GSEC | 5,000,000 | 49.63 | 0.51 |
| GSEC | 4,600,000 | 47.44 | 0.49 |
| GSEC | 2,500,000 | 25.95 | 0.27 |
| GSEC | 2,500,000 | 25.68 | 0.27 |
| GSEC | 2,500,000 | 26.16 | 0.27 |
| GSEC | 2,500,000 | 24.20 | 0.25 |
| GSEC | 1,500,000 | 15.17 | 0.16 |
| GSEC | 1,359,400 | 14.08 | 0.15 |
| GSEC | 1,000,000 | 10.08 | 0.10 |
| GSEC | 1,000,000 | 10.17 | 0.10 |
| GSEC | 500,000 | 5.06 | 0.05 |
| GSEC | 500,000 | 5.08 | 0.05 |
| GSEC | 500,000 | 5.09 | 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 | 568.02 | 5.86 |
| Sansar Trust | 42 | 54.55 | 0.56 |
| Liquid Gold Series | 166 | 20.72 | 0.21 |
| India Universal Trust | 50 | 12.86 | 0.13 |
| Net CA & Others | 0 | 50.21 | 0.51 |
| TVS Motor Co. | 1,100,000 | 1.13 | 0.01 |
| Cash Margin - Derivatives | 0 | 100.00 | 1.03 |
| Nippon India ETF S&P BSE Sensex Next 50 | 3,368,092 | 30.31 | 0.31 |
| Shinhan Bank | 1,000 | 48.64 | 0.50 |
| C C I | 0 | 0.61 | 0.01 |
| Mindspace Busine | 2,044,033 | 94.47 | 0.98 |
| Brookfield India | 1,577,785 | 58.22 | 0.60 |
| Nexus Select | 3,150,000 | 50.94 | 0.53 |
| Knowledge Realty | 2,889,450 | 34.63 | 0.36 |
| Cube Highways | 9,600,000 | 134.40 | 1.39 |
| National High | 6,214,140 | 96.32 | 0.99 |
| IndiGrid Trust | 2,451,054 | 40.75 | 0.42 |
