| 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 | 9,898.19 |
| 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-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | 1.09 | 4.85 | 2.73 | 5.19 | 11.58 | 10.26 | 11.38 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,230,000 | 607.17 | 6.13 |
| HDFC Bank | 7,960,648 | 595.58 | 6.02 |
| Reliance Industr | 2,000,000 | 261.56 | 2.64 |
| SBI | 2,506,879 | 257.56 | 2.60 |
| Infosys | 2,201,912 | 248.84 | 2.51 |
| Bharti Airtel | 1,260,000 | 248.47 | 2.51 |
| Axis Bank | 1,929,348 | 237.21 | 2.40 |
| M & M | 656,709 | 223.18 | 2.25 |
| Bajaj Finance | 1,645,877 | 187.83 | 1.90 |
| Larsen & Toubro | 460,017 | 181.20 | 1.83 |
| Eternal | 5,540,000 | 167.56 | 1.69 |
| NTPC | 4,712,720 | 163.65 | 1.65 |
| Kotak Mah. Bank | 3,624,155 | 141.45 | 1.43 |
| Samvardh. Mothe. | 7,225,704 | 108.93 | 1.10 |
| Star Health Insu | 1,720,689 | 103.41 | 1.04 |
| Godrej Consumer | 950,000 | 101.69 | 1.03 |
| ITC | 3,577,915 | 100.54 | 1.02 |
| FSN E-Commerce | 3,033,114 | 101.12 | 1.02 |
| Interglobe Aviat | 189,718 | 98.10 | 0.99 |
| Cholaman.Inv.&Fn | 523,573 | 96.86 | 0.98 |
| CG Power & Ind | 1,050,000 | 90.66 | 0.92 |
| TVS Motor Co. | 210,000 | 90.58 | 0.92 |
| Hind. Unilever | 392,700 | 82.52 | 0.83 |
| Pidilite Inds. | 505,510 | 81.46 | 0.82 |
| Maruti Suzuki | 56,469 | 80.38 | 0.81 |
| Sun Pharma.Inds. | 404,465 | 80.51 | 0.81 |
| Hind.Aeronautics | 170,565 | 79.25 | 0.80 |
| Tech Mahindra | 470,963 | 77.77 | 0.79 |
| Coforge | 453,952 | 78.13 | 0.79 |
| SBI Life Insuran | 401,559 | 75.57 | 0.76 |
| Ipca Labs. | 420,646 | 73.52 | 0.74 |
| Sai Life | 554,773 | 72.96 | 0.74 |
| Tata Power Co. | 1,875,000 | 71.38 | 0.72 |
| Swiggy | 2,415,750 | 68.82 | 0.70 |
| PB Fintech. | 420,000 | 67.26 | 0.68 |
| United Breweries | 463,276 | 65.73 | 0.66 |
| Lupin | 261,031 | 63.04 | 0.64 |
| B H E L | 1,500,000 | 61.05 | 0.62 |
| AWL Agri Busine. | 3,250,000 | 61.57 | 0.62 |
| GE Vernova T&D | 135,812 | 58.72 | 0.59 |
| Varun Beverages | 1,300,000 | 57.50 | 0.58 |
| LIC Housing Fin. | 1,100,000 | 57.54 | 0.58 |
| Prestige Estates | 350,521 | 56.65 | 0.57 |
| Piramal Finance. | 275,520 | 56.63 | 0.57 |
| Gillette India | 72,730 | 55.45 | 0.56 |
| NTPC Green Ene. | 6,193,213 | 55.76 | 0.56 |
| LG Electronics | 358,100 | 53.37 | 0.54 |
| Info Edg.(India) | 438,003 | 53.71 | 0.54 |
| Mphasis | 226,000 | 52.94 | 0.53 |
| Vedanta Aluminiu | 1,145,130 | 52.01 | 0.53 |
| Devyani Intl. | 4,428,427 | 50.56 | 0.51 |
| Eicher Motors | 63,000 | 49.35 | 0.50 |
| United Spirits | 315,403 | 47.81 | 0.48 |
| Jubilant Food. | 1,063,750 | 46.62 | 0.47 |
| LTM | 107,517 | 46.90 | 0.47 |
| Britannia Inds. | 83,617 | 45.29 | 0.46 |
| 3M India | 13,176 | 45.61 | 0.46 |
| Avenue Super. | 114,900 | 45.05 | 0.46 |
| A B B | 60,750 | 44.25 | 0.45 |
| Page Industries | 10,900 | 44.01 | 0.44 |
| Krishna Institu. | 483,178 | 38.88 | 0.39 |
| Kirloskar Oil | 162,985 | 35.69 | 0.36 |
| Brigade Enterpr. | 539,565 | 31.31 | 0.32 |
| Kaynes Tech | 80,743 | 30.72 | 0.31 |
| Dr Reddy's Labs | 267,157 | 30.67 | 0.31 |
| HDFC AMC | 100,000 | 26.16 | 0.26 |
| JSW Infrast | 814,035 | 25.43 | 0.26 |
| Mankind Pharma | 100,000 | 24.70 | 0.25 |
| Tata Steel | 1,200,000 | 22.76 | 0.23 |
| JSW Energy | 394,144 | 21.86 | 0.22 |
| Blue Star | 95,100 | 15.99 | 0.16 |
| Trent | 50,000 | 15.03 | 0.15 |
| Pine Labs | 1,100,000 | 15.29 | 0.15 |
| L&T Finance Ltd | 402,582 | 12.53 | 0.13 |
| Cummins India | 20,315 | 11.21 | 0.11 |
| Dixon Technolog. | 6,247 | 8.78 | 0.09 |
| Global Health | 10,059 | 1.41 | 0.01 |
| N A B A R D | 15,500 | 155.12 | 1.57 |
| Adani Power | 9,500 | 94.64 | 0.96 |
| Suryapet Khammam | 10,700 | 89.98 | 0.91 |
| Vedanta Aluminiu | 8,000 | 80.69 | 0.81 |
| Tata Capital | 7,500 | 75.53 | 0.76 |
| Bajaj Finance | 7,500 | 74.56 | 0.75 |
| Vastu Finserve | 6,500 | 63.65 | 0.64 |
| S I D B I | 5,773 | 57.60 | 0.58 |
| Jio Credit | 5,000 | 50.14 | 0.51 |
| L&T Metro Rail | 5,000 | 49.56 | 0.50 |
| AP State Beverag | 4,300 | 43.63 | 0.44 |
| Aptus Finance In | 5,000 | 31.30 | 0.32 |
| Veritas Finance | 2,500 | 24.65 | 0.25 |
| Bharti Telecom | 2,500 | 24.89 | 0.25 |
| Indostar Capital | 51,600 | 21.08 | 0.21 |
| Torrent Power | 200 | 20.67 | 0.21 |
| Muthoot Finance | 20,000 | 20.01 | 0.20 |
| KOTAK MAHI. INV. | 2,000 | 19.84 | 0.20 |
| T S I I C L | 2,000 | 20.22 | 0.20 |
| Vedanta | 1,850 | 18.75 | 0.19 |
| Incred Financial | 1,500 | 15.08 | 0.15 |
| India Infra Fin | 1,000 | 10.02 | 0.10 |
| A B Real Estate | 500 | 5.02 | 0.05 |
| Nirma | 500 | 5.01 | 0.05 |
| Power Fin.Corpn. | 40 | 4.04 | 0.04 |
| Bajaj Housing | 20 | 2.01 | 0.02 |
| M & M Fin. Serv. | 40 | 0.41 | 0.00 |
| National High | 8,750 | 48.94 | 0.49 |
| GSEC | 7,500,000 | 73.39 | 0.74 |
| GSEC | 6,254,500 | 64.02 | 0.65 |
| GSEC | 5,000,000 | 51.27 | 0.52 |
| GSEC | 4,600,000 | 47.24 | 0.47 |
| GSEC | 2,500,000 | 25.51 | 0.26 |
| GSEC | 2,500,000 | 26.00 | 0.26 |
| GSEC | 2,500,000 | 25.51 | 0.26 |
| GSEC | 2,500,000 | 25.80 | 0.26 |
| GSEC | 2,500,000 | 24.33 | 0.25 |
| GSEC | 2,500,000 | 23.97 | 0.24 |
| GSEC | 1,359,400 | 14.06 | 0.14 |
| GSEC | 924,700 | 9.51 | 0.10 |
| GSEC | 500,000 | 5.02 | 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 | 240.87 | 2.43 |
| Samriddhi Trust | 42 | 29.28 | 0.30 |
| Liquid Gold Series | 166 | 3.94 | 0.04 |
| India Universal Trust | 50 | 1.20 | 0.01 |
| Net CA & Others | 0 | 66.72 | 0.76 |
| TVS Motor Co. | 1,100,000 | 1.15 | 0.01 |
| Cash Margin - Derivatives | 0 | 100.00 | 1.01 |
| Muthoot Finance | 15,000 | 150.06 | 1.51 |
| M & M Fin. Serv. | 2,500 | 25.04 | 0.25 |
| Tata Capital | 2,500 | 25.01 | 0.25 |
| C C I | 0 | 0.54 | 0.01 |
| Mindspace Busine | 2,576,533 | 126.80 | 1.28 |
| Nexus Select | 3,150,000 | 52.57 | 0.53 |
| Brookfield India | 1,508,381 | 51.51 | 0.52 |
| Knowledge Realty | 2,889,450 | 34.21 | 0.35 |
| Bagmane Prime RE | 2,000,100 | 21.03 | 0.21 |
| Cube Highways | 9,600,000 | 150.68 | 1.52 |
| National High | 5,214,140 | 89.18 | 0.90 |
| IndiGrid Trust | 2,451,054 | 43.82 | 0.44 |
| RaajMarg Infra | 3,646,962 | 42.47 | 0.43 |
