| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Balanced Advantage Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Oct-04 |
| Fund Manager | Ashutosh Bhargava |
| Net Assets ()Cr | 9,724.68 |
| 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 | 0.11 | -0.31 | -0.38 | 1.46 | 7.27 | 12.27 | 11.01 | 14.62 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,270,648 | 423.31 | 4.35 |
| ICICI Bank | 2,800,000 | 376.01 | 3.87 |
| SBI | 3,166,879 | 311.05 | 3.20 |
| Reliance Industr | 1,850,000 | 290.52 | 2.99 |
| Infosys | 1,791,912 | 289.47 | 2.98 |
| Bharti Airtel | 1,200,000 | 252.67 | 2.60 |
| M & M | 656,709 | 243.59 | 2.50 |
| NTPC | 5,769,300 | 190.13 | 1.96 |
| Larsen & Toubro | 454,017 | 185.40 | 1.91 |
| Bajaj Finance | 1,585,877 | 156.49 | 1.61 |
| ITC | 3,577,915 | 144.19 | 1.48 |
| FSN E-Commerce | 4,848,114 | 128.55 | 1.32 |
| Axis Bank | 950,000 | 120.59 | 1.24 |
| Eternal | 4,000,000 | 111.22 | 1.14 |
| Godrej Consumer | 900,000 | 110.00 | 1.13 |
| Kotak Mah. Bank | 500,831 | 110.24 | 1.13 |
| TVS Motor Co. | 275,000 | 102.29 | 1.05 |
| Grasim Inds | 331,155 | 93.68 | 0.96 |
| Samvardh. Mothe. | 7,625,704 | 91.46 | 0.94 |
| Power Fin.Corpn. | 2,537,500 | 90.18 | 0.93 |
| HDFC Life Insur. | 1,180,000 | 88.48 | 0.91 |
| LTIMindtree | 142,167 | 86.20 | 0.89 |
| Hind. Unilever | 372,700 | 86.31 | 0.89 |
| GE Vernova T&D | 270,812 | 84.83 | 0.87 |
| Britannia Inds. | 139,617 | 84.20 | 0.87 |
| Lupin | 400,981 | 84.59 | 0.87 |
| Eicher Motors | 115,000 | 84.09 | 0.86 |
| SBI Life Insuran | 401,559 | 81.71 | 0.84 |
| Maruti Suzuki | 46,469 | 77.59 | 0.80 |
| Cholaman.Inv.&Fn | 447,320 | 76.14 | 0.78 |
| Interglobe Aviat | 149,718 | 75.75 | 0.78 |
| Avenue Super. | 200,000 | 75.64 | 0.78 |
| Hind.Aeronautics | 170,565 | 74.86 | 0.77 |
| Tech Mahindra | 450,000 | 71.59 | 0.74 |
| Tata Power Co. | 1,875,000 | 71.18 | 0.73 |
| Muthoot Finance | 180,000 | 68.61 | 0.71 |
| CG Power & Ind | 1,050,000 | 68.03 | 0.70 |
| United Breweries | 393,276 | 63.78 | 0.66 |
| Coforge | 383,377 | 63.76 | 0.66 |
| Varun Beverages | 1,300,000 | 63.68 | 0.65 |
| Apollo Hospitals | 86,032 | 60.59 | 0.62 |
| H P C L | 1,200,000 | 59.89 | 0.62 |
| Tata Steel | 3,300,000 | 59.43 | 0.61 |
| Ipca Labs. | 420,646 | 59.69 | 0.61 |
| B H E L | 2,000,000 | 57.49 | 0.59 |
| Cummins India | 130,315 | 57.79 | 0.59 |
| L&T Finance Ltd | 1,807,082 | 57.09 | 0.59 |
| Prestige Estates | 350,521 | 55.90 | 0.57 |
| LG Electronics | 358,100 | 54.48 | 0.56 |
| Dixon Technolog. | 43,797 | 53.00 | 0.55 |
| NTPC Green Ene. | 5,693,213 | 53.83 | 0.55 |
| Bharat Electron | 1,325,796 | 52.98 | 0.54 |
| Delhivery | 1,279,904 | 51.69 | 0.53 |
| Karur Vysya Bank | 1,920,000 | 50.66 | 0.52 |
| Page Industries | 13,900 | 50.10 | 0.52 |
| Jindal Steel | 467,787 | 49.30 | 0.51 |
| Sai Life | 532,500 | 48.37 | 0.50 |
| SRF | 154,379 | 47.47 | 0.49 |
| Indian Hotels Co | 650,000 | 48.03 | 0.49 |
| 3M India | 13,382 | 46.99 | 0.48 |
| Hyundai Motor I | 201,744 | 46.36 | 0.48 |
| Biocon | 1,124,999 | 44.31 | 0.46 |
| UTI AMC | 400,000 | 45.18 | 0.46 |
| Dalmia BharatLtd | 200,000 | 42.62 | 0.44 |
| Titan Company | 102,041 | 41.34 | 0.43 |
| A B B | 80,000 | 41.36 | 0.43 |
| Sonata Software | 1,124,617 | 40.47 | 0.42 |
| JSW Cement | 3,329,386 | 39.57 | 0.41 |
| Jubilant Food. | 700,000 | 39.10 | 0.40 |
| Vedanta | 633,580 | 38.29 | 0.39 |
| Kaynes Tech | 93,502 | 37.52 | 0.39 |
| Kirloskar Oil | 257,985 | 31.44 | 0.32 |
| Devyani Intl. | 2,120,177 | 31.37 | 0.32 |
| Coromandel Inter | 122,530 | 27.77 | 0.29 |
| Indus Towers | 562,878 | 23.57 | 0.24 |
| Blue Star | 125,000 | 21.63 | 0.22 |
| United Spirits | 150,000 | 21.66 | 0.22 |
| ION Exchange | 447,556 | 17.03 | 0.18 |
| Kwality Wall's | 372,700 | 1.50 | 0.02 |
| N A B A R D | 13,000 | 131.72 | 1.35 |
| Vedanta | 9,400 | 94.79 | 0.98 |
| Suryapet Khammam | 10,700 | 93.98 | 0.97 |
| AP State Beverag | 7,500 | 75.53 | 0.80 |
| HDB FINANC SER | 5,000 | 51.41 | 0.53 |
| L&T Metro Rail | 5,000 | 49.52 | 0.51 |
| Indostar Capital | 153,100 | 46.60 | 0.48 |
| Summit Digitel. | 450 | 45.41 | 0.47 |
| Aptus Finance In | 5,000 | 37.48 | 0.39 |
| T S I I C L | 3,000 | 30.40 | 0.32 |
| Infopark Propert | 3,000 | 30.11 | 0.31 |
| A B Real Estate | 3,000 | 30.11 | 0.31 |
| Tata Chemicals | 3,000 | 30.18 | 0.31 |
| Vastu Finserve | 2,500 | 24.98 | 0.26 |
| Hero Housing Fin | 2,500 | 25.14 | 0.26 |
| Jamnagar Utiliti | 2,500 | 25.44 | 0.26 |
| Torrent Power | 200 | 21.00 | 0.22 |
| Cholaman.Inv.&Fn | 2,000 | 20.45 | 0.21 |
| Muthoot Finance | 2,000 | 20.68 | 0.21 |
| Incred Financial | 1,500 | 15.08 | 0.16 |
| Nirma | 1,500 | 15.13 | 0.16 |
| M & M Fin. Serv. | 930 | 9.51 | 0.10 |
| India Infra Fin | 1,000 | 10.10 | 0.10 |
| Power Fin.Corpn. | 40 | 4.09 | 0.04 |
| REC Ltd | 300 | 3.01 | 0.03 |
| Bajaj Housing | 20 | 2.06 | 0.02 |
| IIFL Finance | 120 | 1.20 | 0.01 |
| National High | 8,750 | 47.24 | 0.48 |
| JTPM Metal Trade | 2,000 | 20.63 | 0.21 |
| GSEC | 10,000,000 | 100.13 | 1.03 |
| GSEC | 8,500,000 | 85.04 | 0.87 |
| GSEC | 5,000,000 | 51.57 | 0.53 |
| GSEC | 5,000,000 | 51.25 | 0.53 |
| GSEC | 5,000,000 | 50.09 | 0.52 |
| GSEC | 4,600,000 | 47.39 | 0.49 |
| Gsec 7.45 | 4,500,000 | 44.73 | 0.46 |
| GSEC | 2,500,000 | 26.11 | 0.27 |
| GSEC | 2,500,000 | 25.81 | 0.27 |
| GSEC | 2,500,000 | 25.72 | 0.26 |
| GSEC | 2,500,000 | 24.44 | 0.25 |
| GSEC | 1,500,000 | 15.18 | 0.16 |
| GSEC | 1,359,400 | 14.10 | 0.14 |
| GSEC | 1,000,000 | 10.17 | 0.10 |
| GSEC | 1,000,000 | 10.11 | 0.10 |
| GSEC | 500,000 | 5.08 | 0.05 |
| GSEC | 500,000 | 5.03 | 0.05 |
| GSEC | 500,000 | 5.10 | 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 | 292.72 | 3.01 |
| Liquid Gold Series | 166 | 28.09 | 0.29 |
| India Universal Trust | 50 | 17.81 | 0.18 |
| Net CA & Others | 0 | 11.18 | 0.07 |
| TVS Motor Co. | 1,100,000 | 1.12 | 0.01 |
| Cash Margin - Derivatives | 0 | 120.00 | 1.23 |
| Nippon India ETF S&P BSE Sensex Next 50 | 3,368,092 | 30.72 | 0.32 |
| C C I | 0 | 0.54 | 0.01 |
| Brookfield India | 4,402,644 | 145.99 | 1.50 |
| Mindspace Busine | 2,044,033 | 97.09 | 1.00 |
| Nexus Select | 3,150,000 | 48.76 | 0.50 |
| Knowledge Realty | 2,889,450 | 35.25 | 0.36 |
| Cube Highways | 9,600,000 | 133.56 | 1.37 |
| National High | 6,214,140 | 91.63 | 0.94 |
