| 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 | Ashutosh Bhargava |
| Net Assets ()Cr | 9,317.08 |
| 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 | 12-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.32 | 2.69 | 2.97 | 11.15 | 3.78 | 13.38 | 14.73 | 11.93 |
| Category Avg | 1.30 | 2.59 | 2.24 | 12.98 | 2.18 | 14.18 | 16.32 | 12.70 |
| Category Best | 2.14 | 5.57 | 8.51 | 24.32 | 15.79 | 23.68 | 27.50 | 36.34 |
| Category Worst | 0.27 | 0.53 | -1.08 | 1.92 | -11.36 | 6.12 | 7.53 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,270,648 | 406.39 | 4.36 |
| ICICI Bank | 2,700,000 | 377.41 | 4.05 |
| Infosys | 1,922,950 | 282.60 | 3.03 |
| Reliance Industr | 1,850,000 | 251.08 | 2.69 |
| SBI | 2,940,288 | 235.96 | 2.53 |
| Bharti Airtel | 1,250,000 | 236.10 | 2.53 |
| M & M | 656,709 | 210.11 | 2.26 |
| NTPC | 5,769,300 | 188.97 | 2.03 |
| Larsen & Toubro | 454,017 | 163.49 | 1.75 |
| ITC | 3,577,915 | 146.61 | 1.57 |
| Bajaj Finance | 1,585,877 | 139.22 | 1.49 |
| Eternal Ltd | 4,000,000 | 125.58 | 1.35 |
| Godrej Consumer | 950,000 | 118.05 | 1.27 |
| FSN E-Commerce | 4,848,114 | 111.58 | 1.20 |
| Hind. Unilever | 400,000 | 106.39 | 1.14 |
| Axis Bank | 1,000,000 | 104.52 | 1.12 |
| Kotak Mah. Bank | 500,831 | 98.18 | 1.05 |
| Power Fin.Corpn. | 2,537,500 | 96.35 | 1.03 |
| Avenue Super. | 200,000 | 95.11 | 1.02 |
| HDFC Life Insur. | 1,180,000 | 91.10 | 0.98 |
| TVS Motor Co. | 275,000 | 90.11 | 0.97 |
| Britannia Inds. | 139,617 | 81.31 | 0.87 |
| Grasim Inds | 281,155 | 78.04 | 0.84 |
| Lupin | 400,981 | 75.98 | 0.82 |
| Interglobe Aviat | 134,718 | 76.06 | 0.82 |
| SBI Life Insuran | 401,559 | 72.50 | 0.78 |
| United Breweries | 393,276 | 72.76 | 0.78 |
| Dixon Technolog. | 43,797 | 73.10 | 0.78 |
| LTIMindtree | 142,167 | 72.98 | 0.78 |
| CG Power & Ind | 1,050,000 | 72.90 | 0.78 |
| Eicher Motors | 115,000 | 70.18 | 0.75 |
| GE Vernova T&D | 250,000 | 69.48 | 0.75 |
| Tata Power Co. | 1,875,000 | 70.15 | 0.75 |
| Apollo Hospitals | 86,032 | 65.47 | 0.70 |
| Varun Beverages | 1,300,000 | 63.33 | 0.68 |
| Page Industries | 13,900 | 61.63 | 0.66 |
| Hind.Aeronautics | 140,000 | 60.66 | 0.65 |
| Tech Mahindra | 400,000 | 59.26 | 0.64 |
| Delhivery | 1,279,904 | 59.91 | 0.64 |
| NTPC Green Ene. | 5,693,213 | 58.61 | 0.63 |
| Ipca Labs. | 420,646 | 58.23 | 0.63 |
| Dalmia BharatLtd | 240,000 | 57.64 | 0.62 |
| Jubilant Food. | 898,900 | 56.43 | 0.61 |
| Cholaman.Inv.&Fn | 396,143 | 56.28 | 0.60 |
| Coforge | 325,000 | 56.04 | 0.60 |
| Prestige Estates | 350,521 | 54.74 | 0.59 |
| Muthoot Finance | 200,000 | 52.76 | 0.57 |
| Samvardh. Mothe. | 5,625,704 | 52.18 | 0.56 |
| Tata Steel | 3,300,000 | 50.98 | 0.55 |
| UTI AMC | 400,000 | 51.54 | 0.55 |
| Cummins India | 130,315 | 49.86 | 0.54 |
| Indian Hotels Co | 650,000 | 49.30 | 0.53 |
| Bharat Electron | 1,325,796 | 48.97 | 0.53 |
| JSW Cement | 3,329,386 | 49.42 | 0.53 |
| Kaynes Tech | 77,469 | 47.43 | 0.51 |
| H P C L | 1,200,000 | 45.11 | 0.48 |
| SRF | 154,379 | 43.79 | 0.47 |
| Sai Life | 532,500 | 43.92 | 0.47 |
| Jindal Steel | 467,787 | 44.24 | 0.47 |
| 3M India | 13,382 | 41.16 | 0.44 |
| Karur Vysya Bank | 1,920,000 | 41.10 | 0.44 |
| A B B | 80,000 | 39.99 | 0.43 |
| Biocon | 1,124,999 | 39.19 | 0.42 |
| Sonata Software | 1,124,617 | 39.46 | 0.42 |
| L&T Finance Ltd | 1,807,082 | 39.24 | 0.42 |
| Hyundai Motor I | 134,983 | 33.21 | 0.36 |
| Indus Towers | 962,878 | 32.60 | 0.35 |
| Devyani Intl. | 1,820,177 | 31.71 | 0.34 |
| B H E L | 1,500,000 | 31.20 | 0.33 |
| Coromandel Inter | 122,530 | 28.29 | 0.30 |
| Blue Star | 125,000 | 23.52 | 0.25 |
| Kirloskar Oil | 257,985 | 23.18 | 0.25 |
| United Spirits | 150,000 | 19.67 | 0.21 |
| Maruti Suzuki | 13,022 | 19.26 | 0.21 |
| ION Exchange | 447,556 | 18.68 | 0.20 |
| Zydus Wellness | 78,453 | 15.84 | 0.17 |
| PNB Housing | 200,000 | 15.07 | 0.16 |
| N A B A R D | 13,500 | 137.21 | 1.47 |
| T S I I C L | 11,000 | 112.21 | 1.19 |
| Suryapet Khammam | 10,700 | 98.18 | 1.06 |
| Vedanta | 9,400 | 94.67 | 1.01 |
| AU Small Finance | 6,500 | 64.48 | 0.69 |
| HDB FINANC SER | 5,000 | 51.41 | 0.55 |
| L&T Metro Rail | 5,000 | 49.87 | 0.54 |
| Indostar Capital | 153,100 | 46.55 | 0.50 |
| Summit Digitel. | 450 | 45.50 | 0.49 |
| Aptus Finance In | 5,000 | 43.76 | 0.47 |
| IIFL Finance | 4,000 | 40.18 | 0.43 |
| Infopark Propert | 3,000 | 30.26 | 0.32 |
| A B Real Estate | 3,000 | 30.18 | 0.32 |
| Tata Chemicals | 3,000 | 30.22 | 0.32 |
| M & M Fin. Serv. | 2,500 | 25.69 | 0.28 |
| S I D B I | 250 | 25.07 | 0.27 |
| Union Bank (I) | 250 | 24.99 | 0.27 |
| Jamnagar Utiliti | 2,500 | 25.53 | 0.27 |
| Hero Housing Fin | 2,500 | 25.13 | 0.27 |
| Incred Financial | 2,500 | 24.97 | 0.27 |
| Vastu Finserve | 2,500 | 24.63 | 0.26 |
| Torrent Power | 200 | 21.08 | 0.23 |
| Cholaman.Inv.&Fn | 2,000 | 20.48 | 0.22 |
| Muthoot Finance | 2,000 | 20.63 | 0.22 |
| SBI | 200 | 19.93 | 0.21 |
| Nirma | 1,500 | 15.18 | 0.16 |
| JSW Steel | 150 | 15.06 | 0.16 |
| India Infra Fin | 1,000 | 10.10 | 0.11 |
| Power Fin.Corpn. | 40 | 4.11 | 0.04 |
| Godrej Industrie | 400 | 4.02 | 0.04 |
| REC Ltd | 300 | 3.01 | 0.03 |
| Bajaj Housing | 20 | 2.06 | 0.02 |
| IDFC First Bank | 10 | 1.00 | 0.01 |
| National High | 12,500 | 64.49 | 0.69 |
| GSEC | 14,600,000 | 149.44 | 1.61 |
| GSEC | 12,500,000 | 128.25 | 1.38 |
| GSEC | 10,000,000 | 101.03 | 1.08 |
| GSEC | 9,000,000 | 91.98 | 0.99 |
| GSEC | 6,000,000 | 59.63 | 0.64 |
| GSEC | 5,000,000 | 51.63 | 0.55 |
| GSEC | 5,000,000 | 49.87 | 0.54 |
| GSEC | 2,500,000 | 25.95 | 0.28 |
| GSEC | 2,500,000 | 24.32 | 0.26 |
| GSEC | 1,359,400 | 14.01 | 0.15 |
| GSEC | 500,000 | 5.04 | 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 | 171.78 | 1.84 |
| Liquid Gold Series | 166 | 40.12 | 0.43 |
| India Universal Trust | 50 | 27.73 | 0.30 |
| Net CA & Others | 0 | 63.47 | 0.77 |
| TVS Motor Co. | 1,100,000 | 1.10 | 0.01 |
| Cash Margin - Derivatives | 0 | 70.00 | 0.75 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.27 | 0.00 |
| Nippon India ETF S&P BSE Sensex Next 50 | 3,368,092 | 28.94 | 0.31 |
| C C I | 0 | 0.36 | 0.00 |
| Brookfield India | 2,527,644 | 80.76 | 0.87 |
| Mindspace Busine | 1,768,278 | 74.80 | 0.80 |
| Nexus Select | 3,150,000 | 46.70 | 0.50 |
| Knowledge Realty | 2,889,450 | 30.96 | 0.33 |
| Cube Highways | 9,600,000 | 126.72 | 1.36 |
| National High | 7,914,140 | 109.22 | 1.17 |
