Nippon India Balanced Advantage Fund G
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-2004
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 9597.81
Nippon India Balanced Advantage Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 174.9472
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Balanced Advantage Fund G- NAV Chart
Nippon India Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.97 | -3.89 | -2.89 | -1.26 | 7.43 | 11.69 | 9.7 | 14.36 |
| Category Avg | -2.6 | -4.55 | -3.16 | -0.8 | 9.52 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.8 | 7.52 | 16.79 | 30.44 | 24.47 | 26.47 | 31.61 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.35 | -2.28 | 2.37 | 2.11 | -2.73 |
Nippon India Balanced Advantage Fund G- Latest Dividends
No Records Found
Nippon India Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.4,20,000
ICICI Lombard1,76,487
Pidilite Inds.1,50,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.25,37,500
Eicher Motors90,000
Hyundai Motor I1,01,744
Dalmia BharatLtd1,00,000
ION Exchange3,49,763
Kwality Wall's3,72,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.35 | 3760000 | 518.46 |
| Equity | HDFC Bank | Banks | 3.91 | 4270648 | 379.12 |
| Equity | SBI | Banks | 3.43 | 2766879 | 332.49 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 1850000 | 257.87 |
| Equity | Infosys | IT - Software | 2.54 | 1891912 | 245.96 |
| Equity | Axis Bank | Banks | 2.41 | 1689348 | 233.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 1200000 | 225.51 |
| Equity | M & M | Automobiles | 2.30 | 656709 | 223.11 |
| Equity | NTPC | Power | 2.27 | 5769300 | 220.32 |
| Equity | Larsen & Toubro | Construction | 2.00 | 454017 | 194.24 |
| Equity | Bajaj Finance | Finance | 1.90 | 1845877 | 183.83 |
| Equity | FSN E-Commerce | Retailing | 1.33 | 4848114 | 128.70 |
| Equity | ITC | Diversified FMCG | 1.16 | 3577915 | 112.20 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 900000 | 109.57 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 275000 | 106.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.08 | 270812 | 104.26 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 2504155 | 103.97 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 7625704 | 101.68 |
| Equity | Eternal | Retailing | 1.02 | 4000000 | 98.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 331155 | 92.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 537320 | 92.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 400981 | 92.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 372700 | 87.14 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 56469 | 83.89 |
| Equity | Britannia Inds. | Food Products | 0.87 | 139617 | 83.80 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 401559 | 81.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 1050000 | 76.14 |
| Equity | Avenue Super. | Retailing | 0.79 | 200000 | 76.95 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 149718 | 72.27 |
| Equity | Tata Power Co. | Power | 0.73 | 1875000 | 70.79 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 3300000 | 70.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 170565 | 66.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 86032 | 67.28 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 930000 | 66.52 |
| Equity | Cummins India | Industrial Products | 0.66 | 130315 | 63.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 420646 | 64.31 |
| Equity | United Breweries | Beverages | 0.65 | 393276 | 63.12 |
| Equity | LTIMindtree | IT - Software | 0.65 | 142167 | 63.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 420000 | 62.22 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 450000 | 61.10 |
| Equity | Varun Beverages | Beverages | 0.61 | 1300000 | 58.68 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 467787 | 58.20 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 358100 | 56.90 |
| Equity | Delhivery | Transport Services | 0.57 | 1279904 | 55.47 |
| Equity | B H E L | Electrical Equipment | 0.55 | 2000000 | 52.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.55 | 532500 | 53.15 |
| Equity | H P C L | Petroleum Products | 0.54 | 1200000 | 52.65 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 1807082 | 51.31 |
| Equity | NTPC Green Ene. | Power | 0.53 | 5693213 | 51.31 |
| Equity | 3M India | Diversified | 0.52 | 13382 | 50.18 |
| Equity | A B B | Electrical Equipment | 0.50 | 80000 | 48.58 |
| Equity | Prestige Estates | Realty | 0.50 | 350521 | 48.82 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 43797 | 46.10 |
| Equity | Vedanta | Diversified Metals | 0.47 | 633580 | 45.51 |
| Equity | Coforge | IT - Software | 0.47 | 383377 | 45.46 |
| Equity | Titan Company | Consumer Durables | 0.46 | 102041 | 44.15 |
| Equity | Page Industries | Textiles & Apparels | 0.46 | 13900 | 44.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 650000 | 43.35 |
| Equity | UTI AMC | Capital Markets | 0.41 | 400000 | 39.49 |
| Equity | SRF | Chemicals & Petrochemicals | 0.41 | 154379 | 39.55 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 700000 | 36.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 800796 | 35.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.37 | 93502 | 36.05 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 257985 | 35.94 |
| Equity | ICICI Lombard | Insurance | 0.35 | 176487 | 33.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 824999 | 32.15 |
| Equity | Sonata Software | IT - Software | 0.31 | 1124617 | 30.16 |
| Equity | Devyani Intl. | Leisure Services | 0.28 | 2120177 | 27.01 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 562878 | 25.60 |
| Equity | Blue Star | Consumer Durables | 0.25 | 125000 | 24.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.23 | 150000 | 22.38 |
| Equity | United Spirits | Beverages | 0.21 | 150000 | 20.71 |
| Equity | Muthoot Finance | Finance | 0.05 | 15669 | 5.25 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Ashutosh Bhargava
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
