Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Balanced Advantage Fund - Direct (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Amar Kalkundrikar |
Net Assets (Rs. cr) | : | 7719.3 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 175.29 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.39 | 1.96 | 4.40 | 14.19 | 26.11 | 14.66 | 13.04 | 12.65 |
Category Avg | -0.96 | 3.22 | 3.90 | 13.17 | 28.21 | 15.79 | 13.93 | 12.39 |
Category Best | 0.36 | 11.37 | 15.10 | 36.29 | 52.81 | 33.15 | 29.78 | 41.39 |
Category Worst | 0.39 | 1.96 | 4.40 | 14.19 | 26.11 | 14.66 | 13.04 | 12.65 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.32 | 44,65,426.00 | 488.20 | ||||
Equity | HDFC Bank | Banks | 5.04 | 26,84,813.00 | 388.73 | ||||
Equity | Infosys | IT - Software | 3.68 | 18,97,950.00 | 284.32 | ||||
Equity | Reliance Industr | Petroleum Products | 3.49 | 9,06,745.00 | 269.46 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.96 | 18,62,468.00 | 228.82 | ||||
Equity | NTPC | Power | 2.75 | 63,19,300.00 | 212.20 | ||||
Equity | Axis Bank | Banks | 2.52 | 18,54,434.00 | 194.20 | ||||
Equity | Larsen & Toubro | Construction | 2.50 | 5,12,495.00 | 192.90 | ||||
Equity | ITC | Diversified FMCG | 2.17 | 39,12,313.00 | 167.58 | ||||
Equity | Godrej Consumer | Personal Products | 1.70 | 10,48,000.00 | 131.19 | ||||
Equity | Avenue Super. | Retailing | 1.60 | 2,73,623.00 | 123.83 | ||||
Equity | St Bk of India | Banks | 1.58 | 16,17,992.00 | 121.73 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 7,27,927.00 | 117.96 | ||||
Equity | SBI Life Insuran | Insurance | 1.27 | 6,55,500.00 | 98.34 | ||||
Equity | Maruti Suzuki | Automobiles | 1.25 | 76,500.00 | 96.39 | ||||
Equity | Power Fin.Corpn. | Finance | 1.13 | 22,37,500.00 | 87.32 | ||||
Equity | Tata Steel | Ferrous Metals | 1.08 | 53,51,500.00 | 83.40 | ||||
Equity | TCS | IT - Software | 1.03 | 2,05,966.00 | 79.84 | ||||
Equity | Bajaj Finance | Finance | 0.97 | 1,03,229.00 | 74.79 | ||||
Equity | United Spirits | Beverages | 0.92 | 6,28,750.00 | 71.32 | ||||
Equity | ICICI Lombard | Insurance | 0.91 | 4,16,000.00 | 70.08 | ||||
Equity | Hero Motocorp | Automobiles | 0.90 | 1,47,000.00 | 69.42 | ||||
Equity | Coal India | Consumable Fuels | 0.89 | 15,84,000.00 | 68.76 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.86 | 57,00,000.00 | 66.75 | ||||
Equity | M & M | Automobiles | 0.79 | 3,18,050.00 | 61.11 | ||||
Equity | United Breweries | Beverages | 0.77 | 3,43,276.00 | 59.59 | ||||
Equity | Havells India | Consumer Durables | 0.69 | 3,50,000.00 | 53.02 | ||||
Equity | Bosch | Auto Components | 0.68 | 17,481.00 | 52.50 | ||||
Equity | Jubilant Food. | Leisure Services | 0.67 | 11,60,048.00 | 52.07 | ||||
Equity | Voltas | Consumer Durables | 0.67 | 4,70,000.00 | 51.87 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 1,55,000.00 | 51.57 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.67 | 8,72,000.00 | 51.55 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 4,12,787.00 | 51.08 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.64 | 24,53,598.00 | 49.44 | ||||
Equity | Shriram Finance | Finance | 0.61 | 2,00,000.00 | 47.20 | ||||
Equity | Container Corpn. | Transport Services | 0.56 | 4,90,940.00 | 43.31 | ||||
Equity | Zomato Ltd | Retailing | 0.53 | 22,50,000.00 | 40.97 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 2,45,906.00 | 39.76 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.50 | 2,09,248.00 | 38.61 | ||||
Equity | Sundaram Finance | Finance | 0.50 | 93,118.00 | 38.54 | ||||
Equity | Page Industries | Textiles & Apparels | 0.48 | 10,715.00 | 36.91 | ||||
Equity | Max Financial | Insurance | 0.45 | 3,50,000.00 | 35.08 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.44 | 4,00,000.00 | 33.97 | ||||
Equity | Bharat Forge | Auto Components | 0.44 | 3,00,000.00 | 33.89 | ||||
Equity | Cyient | IT - Services | 0.40 | 1,56,213.00 | 31.19 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 5,55,000.00 | 31.09 | ||||
Equity | HCL Technologies | IT - Software | 0.39 | 1,96,516.00 | 30.33 | ||||
Equity | Westlife Food | Leisure Services | 0.38 | 3,64,004.00 | 29.28 | ||||
Equity | Indus Towers | Telecom - Services | 0.38 | 10,00,000.00 | 29.11 | ||||
Equity | UTI AMC | Capital Markets | 0.37 | 3,54,005.00 | 28.78 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.37 | 1,74,366.00 | 28.78 | ||||
Equity | Endurance Tech. | Auto Components | 0.36 | 1,53,883.00 | 28.11 | ||||
Equity | 3M India | Diversified | 0.36 | 8,882.00 | 27.71 | ||||
Equity | Tech Mahindra | IT - Software | 0.32 | 2,00,000.00 | 24.96 | ||||
Equity | B H E L | Electrical Equipment | 0.32 | 10,00,000.00 | 24.73 | ||||
Equity | CESC | Power | 0.30 | 19,00,000.00 | 23.11 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.29 | 5,50,000.00 | 22.15 | ||||
Equity | Affle India | IT - Services | 0.26 | 1,93,495.00 | 20.16 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.25 | 30,000.00 | 19.07 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 4,640.00 | 17.95 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.21 | 3,00,000.00 | 16.23 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 1,40,000.00 | 16.19 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.20 | 20,361.00 | 15.23 | ||||
Equity | TVS Motor Co. | Automobiles | 0.14 | 50,000.00 | 10.76 | ||||
Debt Investments | |||||||||
Infrastructure Investment Trust (InvITs) | Cube Highways | Transport Infrastructure | 1.05 | 74,00,000.00 | 81.25 | ||||
NCD | Bharti Telecom | -/- | 0.98 | 7,500.00 | 75.84 | ||||
NCD | Muthoot Finance | -/- | 0.97 | 7,500.00 | 75.01 | ||||
Infrastructure Investment Trust (InvITs) | National High | Transport Infrastructure | 0.85 | 52,14,140.00 | 65.83 | ||||
NCD | Manappuram Fin. | -/- | 0.78 | 6,000.00 | 59.99 | ||||
NCD | DLF Cyber City | -/- | 0.71 | 5,500.00 | 54.88 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.70 | 48,85,063.00 | 53.74 | ||||
NCD | N A B A R D | -/- | 0.68 | 525.00 | 52.18 | ||||
Real Estate Investment Trust (REIT) | Mindspace Busine | Realty | 0.67 | 14,93,470.00 | 51.58 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.65 | 19,80,198.00 | 50.44 | ||||
Floating Rate Instruments | Shriram Finance | -/- | 0.65 | 5,000.00 | 50.34 | ||||
NCD | Godrej Propert. | -/- | 0.65 | 5,000.00 | 50.07 | ||||
NCD | Titan Company | -/- | 0.65 | 5,000.00 | 50.01 | ||||
NCD | HDFC Bank | -/- | 0.65 | 5,000.00 | 49.96 | ||||
NCD | Power Fin.Corpn. | -/- | 0.65 | 5,000.00 | 49.96 | ||||
NCD | S I D B I | -/- | 0.64 | 500.00 | 49.75 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.58 | 4,500.00 | 44.97 | ||||
NCD | JSW Steel | -/- | 0.58 | 450.00 | 44.79 | ||||
NCD | Summit Digitel. | -/- | 0.57 | 450.00 | 44.30 | ||||
NCD | Godrej Industrie | -/- | 0.45 | 3,500.00 | 35.05 | ||||
NCD | REC Ltd | -/- | 0.43 | 3,300.00 | 32.86 | ||||
NCD | Indostar Capital | -/- | 0.40 | 3,100.00 | 30.67 | ||||
NCD | Summit Digitel. | -/- | 0.39 | 300.00 | 30.19 | ||||
NCD | Bajaj Finance | -/- | 0.39 | 3,000.00 | 30.08 | ||||
PTC | Vajra Trust | -/- | 0.39 | 30.00 | 29.79 | ||||
NCD | Jamnagar Utiliti | -/- | 0.33 | 2,500.00 | 25.09 | ||||
NCD | 360 One Prime | -/- | 0.32 | 2,50,000.00 | 25.00 | ||||
NCD | Larsen & Toubro | -/- | 0.32 | 250.00 | 24.99 | ||||
NCD | Union Bank (I) | -/- | 0.32 | 250.00 | 24.62 | ||||
PTC | Sansar Trust | -/- | 0.29 | 890.00 | 22.17 | ||||
NCD | Torrent Power | -/- | 0.27 | 200.00 | 20.59 | ||||
NCD | M T N L | -/- | 0.26 | 200.00 | 20.44 | ||||
NCD | St Bk of India | -/- | 0.25 | 200.00 | 19.47 | ||||
NCD | SBI Gen. Insur. | -/- | 0.20 | 1,500.00 | 15.10 | ||||
NCD | JSW Steel | -/- | 0.19 | 150.00 | 15.03 | ||||
NCD | Summit Digitel. | -/- | 0.19 | 150.00 | 14.61 | ||||
PTC | Liquid Gold Series | -/- | 0.19 | 15.00 | 14.40 | ||||
NCD | Piramal Capital | -/- | 0.14 | 1,40,000.00 | 10.58 | ||||
NCD | Torrent Power | -/- | 0.13 | 1,000.00 | 10.04 | ||||
NCD | Muthoot Finance | -/- | 0.06 | 500.00 | 4.99 | ||||
NCD | Poonawalla Fin | -/- | 0.06 | 50.00 | 4.98 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 0.06 | 500.00 | 4.98 | ||||
NCD | Power Fin.Corpn. | -/- | 0.05 | 40.00 | 4.06 | ||||
NCD | Godrej Industrie | -/- | 0.05 | 400.00 | 4.00 | ||||
NCD | S I D B I | -/- | 0.05 | 37.00 | 3.69 | ||||
NCD | Bajaj Housing | -/- | 0.03 | 20.00 | 2.00 | ||||
NCD | IDFC First Bank | -/- | 0.01 | 10.00 | 1.01 | ||||
NCD | A P B C | -/- | 0.01 | 30.00 | 0.75 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.58 | 0.00 | 122.28 | ||||
Net CA & Others | Net CA & Others | -/- | 0.88 | 0.00 | 63.43 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.32 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.39 | 0.00 | 30.00 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 2.62 | 2,01,00,000.00 | 202.53 | ||||
Govt. Securities | GSEC | -/- | 1.31 | 1,00,00,000.00 | 101.13 | ||||
Govt. Securities | GSEC | -/- | 1.30 | 1,00,00,000.00 | 100.01 | ||||
Govt. Securities | GSEC | -/- | 0.65 | 50,00,000.00 | 50.24 | ||||
Govt. Securities | GSEC | -/- | 0.65 | 50,00,000.00 | 50.09 | ||||
Govt. Securities | GSEC | -/- | 0.46 | 35,00,000.00 | 35.30 | ||||
Govt. Securities | GSEC | -/- | 0.18 | 13,59,400.00 | 13.80 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 5,00,000.00 | 4.92 | ||||
Govt. Securities | GSEC | -/- | 0.01 | 1,00,000.00 | 1.00 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 18,200.00 | 0.20 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 4,400.00 | 0.05 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 400.00 | 0.00 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 1.29 | 1,00,00,000.00 | 99.82 | ||||
T Bills | TBILL-182D | -/- | 1.28 | 1,00,00,000.00 | 99.05 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India ETF S&P BSE Sensex Next 50 | -/- | 0.32 | 33,68,092.00 | 24.50 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Amar Kalkundrikar |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.