| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Balanced Advantage Fund-Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavik Dave |
| Net Assets ()Cr | 9,031.58 |
| 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 | 4.24 | 0.63 | -1.11 | -1.09 | 8.29 | 12.67 | 11.09 | 11.31 |
| Category Avg | 4.69 | -0.06 | -2.57 | -1.79 | 10.50 | 13.32 | 11.52 | 11.26 |
| Category Best | 7.01 | 2.78 | 2.79 | 8.33 | 31.29 | 24.63 | 25.25 | 31.66 |
| Category Worst | 1.39 | -2.02 | -10.05 | -13.94 | -0.26 | 3.83 | 2.79 | -0.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,010,000 | 483.57 | 5.35 |
| HDFC Bank | 6,160,648 | 450.68 | 4.99 |
| SBI | 2,566,879 | 251.40 | 2.78 |
| Infosys | 2,001,912 | 250.36 | 2.77 |
| Reliance Industr | 1,850,000 | 248.62 | 2.75 |
| Bharti Airtel | 1,350,000 | 240.62 | 2.66 |
| NTPC | 5,769,300 | 213.84 | 2.37 |
| Axis Bank | 1,689,348 | 196.18 | 2.17 |
| M & M | 656,709 | 194.04 | 2.15 |
| Larsen & Toubro | 454,017 | 159.09 | 1.76 |
| Bajaj Finance | 1,965,877 | 157.57 | 1.74 |
| Kotak Mah. Bank | 3,324,155 | 117.48 | 1.30 |
| ITC | 3,577,915 | 102.94 | 1.14 |
| Eternal | 4,450,000 | 101.90 | 1.13 |
| FSN E-Commerce | 4,348,114 | 102.18 | 1.13 |
| Samvardh. Mothe. | 9,125,704 | 95.89 | 1.06 |
| TVS Motor Co. | 275,000 | 92.50 | 1.02 |
| Godrej Consumer | 900,000 | 88.63 | 0.98 |
| GE Vernova T&D | 240,812 | 87.67 | 0.97 |
| Lupin | 361,031 | 83.54 | 0.92 |
| Hind. Unilever | 372,700 | 76.60 | 0.85 |
| Britannia Inds. | 139,617 | 75.71 | 0.84 |
| Avenue Super. | 186,800 | 73.91 | 0.82 |
| Cholaman.Inv.&Fn | 537,320 | 72.79 | 0.81 |
| Tata Power Co. | 1,875,000 | 71.02 | 0.79 |
| SBI Life Insuran | 401,559 | 71.37 | 0.79 |
| Maruti Suzuki | 56,469 | 69.49 | 0.77 |
| CG Power & Ind | 1,050,000 | 68.78 | 0.76 |
| Ipca Labs. | 420,646 | 67.35 | 0.75 |
| Apollo Hospitals | 86,032 | 63.83 | 0.71 |
| Tata Steel | 3,300,000 | 63.31 | 0.70 |
| United Breweries | 393,276 | 60.56 | 0.67 |
| Hind.Aeronautics | 170,565 | 59.48 | 0.66 |
| PB Fintech. | 420,000 | 59.97 | 0.66 |
| Interglobe Aviat | 149,718 | 59.04 | 0.65 |
| Cummins India | 130,315 | 58.64 | 0.65 |
| Delhivery | 1,279,904 | 53.33 | 0.59 |
| NTPC Green Ene. | 5,693,213 | 52.56 | 0.58 |
| Jindal Steel | 467,787 | 52.07 | 0.58 |
| LG Electronics | 358,100 | 51.60 | 0.57 |
| Sai Life | 532,500 | 51.76 | 0.57 |
| Varun Beverages | 1,300,000 | 49.93 | 0.55 |
| B H E L | 2,000,000 | 49.10 | 0.54 |
| Tech Mahindra | 342,000 | 47.33 | 0.52 |
| Jubilant Food. | 1,063,750 | 46.18 | 0.51 |
| Pidilite Inds. | 358,290 | 46.04 | 0.51 |
| Page Industries | 13,900 | 44.17 | 0.49 |
| LTIMindtree | 107,517 | 43.16 | 0.48 |
| ICICI Lombard | 249,777 | 42.73 | 0.47 |
| Coforge | 383,377 | 42.74 | 0.47 |
| H P C L | 1,200,000 | 40.25 | 0.45 |
| 3M India | 13,176 | 39.69 | 0.44 |
| Prestige Estates | 350,521 | 39.49 | 0.44 |
| UTI AMC | 400,000 | 37.49 | 0.42 |
| Indian Hotels Co | 650,000 | 37.11 | 0.41 |
| A B B | 60,750 | 36.09 | 0.40 |
| Kirloskar Oil | 257,985 | 34.28 | 0.38 |
| SRF | 138,379 | 33.74 | 0.37 |
| Dr Reddy's Labs | 267,157 | 33.53 | 0.37 |
| Dixon Technolog. | 33,197 | 32.11 | 0.36 |
| Kaynes Tech | 93,502 | 32.07 | 0.36 |
| L&T Finance Ltd | 1,287,832 | 30.93 | 0.34 |
| Vedanta | 383,580 | 25.12 | 0.28 |
| Sonata Software | 1,124,617 | 23.57 | 0.26 |
| Star Health Insu | 451,928 | 20.68 | 0.23 |
| Devyani Intl. | 2,120,177 | 20.05 | 0.22 |
| United Spirits | 150,000 | 18.28 | 0.20 |
| Blue Star | 95,100 | 15.32 | 0.17 |
| Grasim Inds | 56,905 | 14.55 | 0.16 |
| HDFC Life Insur. | 108,900 | 6.43 | 0.07 |
| Indus Towers | 128,578 | 5.38 | 0.06 |
| Bharat Electron | 108,421 | 4.34 | 0.05 |
| Titan Company | 7,716 | 3.05 | 0.03 |
| Muthoot Finance | 2,744 | 0.87 | 0.01 |
| Biocon | 9,999 | 0.36 | 0.00 |
| N A B A R D | 13,000 | 129.76 | 1.44 |
| Adani Power | 9,500 | 94.44 | 1.05 |
| Vedanta | 9,400 | 94.57 | 1.05 |
| Suryapet Khammam | 10,700 | 93.00 | 1.03 |
| Vastu Finserve | 5,500 | 53.89 | 0.59 |
| L&T Metro Rail | 5,000 | 48.52 | 0.54 |
| Indostar Capital | 153,100 | 46.35 | 0.52 |
| AP State Beverag | 4,500 | 45.56 | 0.50 |
| Summit Digitel. | 450 | 44.84 | 0.50 |
| Aptus Finance In | 5,000 | 34.39 | 0.38 |
| T S I I C L | 3,000 | 30.33 | 0.34 |
| A B Real Estate | 3,000 | 29.97 | 0.34 |
| Infopark Propert | 3,000 | 29.98 | 0.33 |
| Muthoot Finance | 21,000 | 29.62 | 0.32 |
| Hero Housing Fin | 2,500 | 25.02 | 0.28 |
| Jamnagar Utiliti | 2,500 | 25.11 | 0.28 |
| Torrent Power | 200 | 20.73 | 0.23 |
| KOTAK MAHI. INV. | 2,000 | 19.89 | 0.22 |
| Cholaman.Inv.&Fn | 2,000 | 20.24 | 0.22 |
| Nirma | 1,500 | 15.01 | 0.17 |
| Incred Financial | 1,500 | 15.04 | 0.17 |
| India Infra Fin | 1,000 | 9.97 | 0.11 |
| Power Fin.Corpn. | 40 | 4.04 | 0.04 |
| REC Ltd | 300 | 3.00 | 0.03 |
| Bajaj Housing | 20 | 2.01 | 0.02 |
| M & M Fin. Serv. | 40 | 0.40 | 0.00 |
| National High | 8,750 | 46.59 | 0.52 |
| JTPM Metal Trade | 2,000 | 20.76 | 0.23 |
| GSEC | 7,500,000 | 71.41 | 0.79 |
| GSEC | 6,254,500 | 62.90 | 0.70 |
| GSEC | 5,000,000 | 50.66 | 0.56 |
| GSEC | 5,000,000 | 49.30 | 0.55 |
| GSEC | 4,600,000 | 46.15 | 0.51 |
| GSEC | 2,500,000 | 25.14 | 0.28 |
| GSEC | 2,500,000 | 25.46 | 0.28 |
| GSEC | 2,500,000 | 25.11 | 0.28 |
| GSEC | 2,500,000 | 25.49 | 0.28 |
| GSEC | 2,500,000 | 23.09 | 0.26 |
| GSEC | 1,500,000 | 14.76 | 0.16 |
| GSEC | 1,359,400 | 13.73 | 0.15 |
| GSEC | 1,000,000 | 10.14 | 0.11 |
| GSEC | 1,000,000 | 10.07 | 0.11 |
| GSEC | 500,000 | 5.07 | 0.06 |
| GSEC | 500,000 | 5.08 | 0.06 |
| GSEC | 500,000 | 4.98 | 0.06 |
| 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 | 144.13 | 1.60 |
| Sansar Trust | 42 | 54.29 | 0.60 |
| Liquid Gold Series | 166 | 19.02 | 0.21 |
| India Universal Trust | 50 | 10.43 | 0.12 |
| Net CA & Others | 0 | 175.69 | 1.95 |
| TVS Motor Co. | 1,100,000 | 1.13 | 0.01 |
| Cash Margin - Derivatives | 0 | 230.00 | 2.55 |
| Nippon India Liquid Fund - Direct (G) | 296,763 | 200.14 | 2.22 |
| Nippon India ETF S&P BSE Sensex Next 50 | 3,368,092 | 26.56 | 0.29 |
| Shinhan Bank | 1,000 | 48.90 | 0.54 |
| C C I | 0 | 0.59 | 0.01 |
| Mindspace Busine | 2,576,533 | 115.73 | 1.28 |
| Brookfield India | 1,577,785 | 51.07 | 0.57 |
| Nexus Select | 3,150,000 | 47.50 | 0.53 |
| Knowledge Realty | 2,889,450 | 32.82 | 0.36 |
| Cube Highways | 9,600,000 | 140.16 | 1.55 |
| National High | 6,214,140 | 101.91 | 1.13 |
| IndiGrid Trust | 2,451,054 | 40.55 | 0.45 |
| RaajMarg Infra | 3,646,962 | 40.14 | 0.44 |
