| 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 | Ashutosh Bhargava |
| Net Assets ()Cr | 9,355.29 |
| 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 | -1.30 | -0.59 | 0.11 | 9.29 | 2.17 | 13.24 | 14.30 | 12.30 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,200,000 | 444.00 | 4.75 |
| ICICI Bank | 2,900,000 | 429.61 | 4.59 |
| Infosys | 1,922,950 | 290.17 | 3.10 |
| Reliance Industr | 1,850,000 | 257.19 | 2.75 |
| Bharti Airtel | 1,250,000 | 239.29 | 2.56 |
| SBI | 2,841,020 | 226.30 | 2.42 |
| M & M | 656,709 | 210.35 | 2.25 |
| NTPC | 5,769,300 | 192.84 | 2.06 |
| Larsen & Toubro | 464,495 | 168.91 | 1.81 |
| Bajaj Finance | 1,585,877 | 139.75 | 1.49 |
| ITC | 3,177,915 | 130.91 | 1.40 |
| Eternal Ltd | 4,000,000 | 123.12 | 1.32 |
| Godrej Consumer | 950,000 | 119.61 | 1.28 |
| Axis Bank | 1,100,000 | 117.52 | 1.26 |
| Power Fin.Corpn. | 2,537,500 | 104.02 | 1.11 |
| FSN E-Commerce | 4,848,114 | 101.63 | 1.09 |
| Hind. Unilever | 400,000 | 100.85 | 1.08 |
| Kotak Mah. Bank | 500,831 | 99.09 | 1.06 |
| HDFC Life Insur. | 1,180,000 | 89.15 | 0.95 |
| Avenue Super. | 200,000 | 85.35 | 0.91 |
| Interglobe Aviat | 134,718 | 79.63 | 0.85 |
| Lupin | 400,981 | 77.35 | 0.83 |
| TVS Motor Co. | 275,000 | 77.05 | 0.82 |
| United Breweries | 393,276 | 76.52 | 0.82 |
| Tata Power Co. | 1,875,000 | 74.58 | 0.80 |
| SBI Life Insuran | 401,559 | 73.92 | 0.79 |
| Dixon Technolog. | 43,797 | 73.76 | 0.79 |
| LTIMindtree | 142,167 | 72.59 | 0.78 |
| Grasim Inds | 261,155 | 71.72 | 0.77 |
| Eicher Motors | 126,477 | 69.16 | 0.74 |
| GE Vernova T&D | 250,000 | 68.17 | 0.73 |
| Page Industries | 13,900 | 67.84 | 0.73 |
| Varun Beverages | 1,300,000 | 67.94 | 0.73 |
| Dalmia BharatLtd | 300,000 | 67.07 | 0.72 |
| Jubilant Food. | 1,000,000 | 65.55 | 0.70 |
| CG Power & Ind | 975,000 | 64.52 | 0.69 |
| Apollo Hospitals | 86,032 | 64.51 | 0.69 |
| Hind.Aeronautics | 140,000 | 63.47 | 0.68 |
| Ipca Labs. | 420,646 | 62.00 | 0.66 |
| Tech Mahindra | 400,000 | 58.55 | 0.63 |
| NTPC Green Ene. | 5,693,213 | 59.36 | 0.63 |
| Cholaman.Inv.&Fn | 396,143 | 57.17 | 0.61 |
| A B B | 101,412 | 55.88 | 0.60 |
| H P C L | 1,321,387 | 55.29 | 0.59 |
| Samvardh. Mothe. | 5,625,704 | 54.67 | 0.58 |
| Delhivery | 1,279,904 | 54.43 | 0.58 |
| Prestige Estates | 327,848 | 53.32 | 0.57 |
| Tata Steel | 3,300,000 | 52.12 | 0.56 |
| Muthoot Finance | 200,000 | 52.25 | 0.56 |
| Kaynes Tech | 77,469 | 47.81 | 0.51 |
| Indian Hotels Co | 650,000 | 48.15 | 0.51 |
| Britannia Inds. | 83,321 | 48.08 | 0.51 |
| Cummins India | 130,315 | 46.33 | 0.50 |
| Sonata Software | 1,124,617 | 44.08 | 0.47 |
| Biocon | 1,124,999 | 44.03 | 0.47 |
| Karur Vysya Bank | 1,600,000 | 42.18 | 0.45 |
| Bharat Electron | 1,093,765 | 41.90 | 0.45 |
| 3M India | 13,382 | 41.16 | 0.44 |
| B H E L | 1,700,000 | 40.54 | 0.43 |
| Indus Towers | 1,097,280 | 39.83 | 0.43 |
| PNB Housing | 400,000 | 39.45 | 0.42 |
| Jindal Steel | 367,787 | 35.49 | 0.38 |
| Sai Life | 420,000 | 33.95 | 0.36 |
| SRF | 111,379 | 33.87 | 0.36 |
| Coromandel Inter | 122,530 | 32.98 | 0.35 |
| Devyani Intl. | 1,820,177 | 29.69 | 0.32 |
| L&T Finance Ltd | 1,407,082 | 28.51 | 0.30 |
| United Spirits | 200,000 | 26.80 | 0.29 |
| Zydus Wellness | 131,471 | 26.68 | 0.29 |
| Dr Reddy's Labs | 206,552 | 26.24 | 0.28 |
| Kirloskar Oil | 257,985 | 23.33 | 0.25 |
| ION Exchange | 447,556 | 20.82 | 0.22 |
| Hyundai Motor I | 94,983 | 20.44 | 0.22 |
| Gland Pharma | 94,946 | 19.60 | 0.21 |
| Bajaj Auto | 17,500 | 14.01 | 0.15 |
| Berger Paints | 119,777 | 6.77 | 0.07 |
| Bharat Forge | 50,000 | 5.85 | 0.06 |
| N A B A R D | 13,500 | 137.93 | 1.47 |
| T S I I C L | 11,000 | 112.07 | 1.17 |
| Suryapet Khammam | 10,700 | 98.51 | 1.06 |
| Vedanta | 9,400 | 94.96 | 1.01 |
| Indostar Capital | 155,600 | 71.87 | 0.76 |
| AU Small Finance | 6,500 | 64.92 | 0.69 |
| HDB FINANC SER | 5,000 | 51.67 | 0.55 |
| L&T Metro Rail | 5,000 | 50.06 | 0.54 |
| Summit Digitel. | 450 | 45.64 | 0.49 |
| Muthoot Finance | 4,500 | 46.38 | 0.49 |
| Aptus Finance In | 5,000 | 43.82 | 0.47 |
| IIFL Finance | 4,000 | 40.21 | 0.43 |
| Infopark Proper. | 3,000 | 30.34 | 0.32 |
| Tata Chemicals | 3,000 | 30.29 | 0.32 |
| A B Real Estate | 3,000 | 30.26 | 0.32 |
| M & M Fin. Serv. | 2,500 | 25.79 | 0.28 |
| Union Bank (I) | 250 | 25.10 | 0.27 |
| S I D B I | 250 | 25.09 | 0.27 |
| Jamnagar Utiliti | 2,500 | 25.69 | 0.27 |
| Hero Housing Fin | 2,500 | 25.13 | 0.27 |
| SK Finance | 2,500 | 24.90 | 0.27 |
| Incred Financial | 2,500 | 24.73 | 0.26 |
| Vastu Finserve | 2,500 | 24.70 | 0.26 |
| Torrent Power | 200 | 21.26 | 0.23 |
| Cholaman.Inv.&Fn | 2,000 | 20.44 | 0.22 |
| SBI | 200 | 19.97 | 0.21 |
| Nirma | 1,500 | 15.23 | 0.16 |
| JSW Steel | 150 | 15.07 | 0.16 |
| India Infra Fin | 1,000 | 10.11 | 0.11 |
| Power Fin.Corpn. | 40 | 4.12 | 0.04 |
| Godrej Industrie | 400 | 4.02 | 0.04 |
| REC Ltd | 300 | 3.02 | 0.03 |
| Bajaj Housing | 20 | 2.07 | 0.02 |
| IDFC First Bank | 10 | 1.01 | 0.01 |
| National High | 15,000 | 77.66 | 0.83 |
| GSEC | 17,100,000 | 178.60 | 1.91 |
| GSEC | 12,500,000 | 130.28 | 1.39 |
| GSEC | 6,500,000 | 68.24 | 0.73 |
| GSEC | 5,000,000 | 52.22 | 0.56 |
| GSEC | 5,000,000 | 51.55 | 0.55 |
| GSEC | 2,500,000 | 26.57 | 0.28 |
| GSEC | 2,500,000 | 25.19 | 0.27 |
| GSEC | 1,359,400 | 14.26 | 0.15 |
| GSEC | 500,000 | 5.10 | 0.05 |
| GSEC | 100,000 | 1.01 | 0.01 |
| GSEC | 18,200 | 0.21 | 0.00 |
| GSEC | 4,400 | 0.05 | 0.00 |
| GSEC | 400 | 0.00 | 0.00 |
| TREPS | 0 | 245.36 | 2.62 |
| Liquid Gold Series | 166 | 43.75 | 0.47 |
| India Universal Trust | 50 | 30.35 | 0.32 |
| L&T Finance Ltd | 1,500 | 70.99 | 0.76 |
| Net CA & Others | 0 | 69.25 | 0.80 |
| Cash Margin - Derivatives | 0 | 70.00 | 0.75 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.38 | 0.00 |
| Nippon India ETF S&P BSE Sensex Next 50 | 3,368,092 | 29.19 | 0.31 |
| C C I | 0 | 0.50 | 0.01 |
| Brookfield India | 2,527,644 | 79.54 | 0.85 |
| Mindspace Busine | 1,768,278 | 73.09 | 0.78 |
| Nexus Select | 3,150,000 | 46.31 | 0.49 |
| Cube Highways | 9,600,000 | 125.76 | 1.34 |
| National High | 7,914,140 | 105.65 | 1.13 |
