Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Balanced Advantage Fund (IDCW) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 16-Oct-2004 |
Fund Manager | : | Amar Kalkundrikar |
Net Assets (Rs. cr) | : | 7719.3 |
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NAV Date | : | 06-May-2024 |
NAV [Rs.] | : | 32.59 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.29 | 0.91 | 3.18 | 13.69 | 23.09 | 12.72 | 11.35 | 14.39 |
Category Avg | -0.38 | 0.99 | 4.14 | 15.65 | 28.00 | 15.45 | 14.63 | 12.65 |
Category Best | 1.56 | 4.94 | 9.37 | 34.23 | 57.34 | 33.60 | 29.80 | 42.76 |
Category Worst | -0.29 | 0.91 | 3.18 | 13.69 | 23.09 | 12.72 | 11.35 | 14.39 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.00 | 0.00 |
Date | 09-04-2024 | 09-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.48 | 44,65,426.00 | 513.70 | ||||
Equity | HDFC Bank | Banks | 5.15 | 26,84,813.00 | 408.12 | ||||
Equity | Infosys | IT - Software | 3.40 | 18,97,950.00 | 269.61 | ||||
Equity | Reliance Industr | Petroleum Products | 3.36 | 9,06,745.00 | 266.04 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.11 | 18,62,468.00 | 246.27 | ||||
Equity | NTPC | Power | 2.89 | 63,19,300.00 | 229.52 | ||||
Equity | Axis Bank | Banks | 2.73 | 18,54,434.00 | 216.21 | ||||
Equity | ITC | Diversified FMCG | 2.15 | 39,12,313.00 | 170.44 | ||||
Equity | Larsen & Toubro | Construction | 1.80 | 3,97,495.00 | 142.87 | ||||
Equity | St Bk of India | Banks | 1.69 | 16,17,992.00 | 133.69 | ||||
Equity | Godrej Consumer | Personal Products | 1.61 | 10,48,000.00 | 127.80 | ||||
Equity | Avenue Super. | Retailing | 1.59 | 2,73,623.00 | 125.97 | ||||
Equity | Power Fin.Corpn. | Finance | 1.25 | 22,37,500.00 | 98.80 | ||||
Equity | Maruti Suzuki | Automobiles | 1.24 | 76,500.00 | 98.05 | ||||
Equity | SBI Life Insuran | Insurance | 1.19 | 6,55,500.00 | 94.17 | ||||
Equity | TCS | IT - Software | 1.16 | 2,40,966.00 | 92.06 | ||||
Equity | Tata Steel | Ferrous Metals | 1.11 | 53,51,500.00 | 88.30 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.94 | 57,00,000.00 | 74.78 | ||||
Equity | Coal India | Consumable Fuels | 0.91 | 15,84,000.00 | 71.96 | ||||
Equity | Bajaj Finance | Finance | 0.90 | 1,03,229.00 | 71.47 | ||||
Equity | ICICI Lombard | Insurance | 0.90 | 4,16,000.00 | 71.16 | ||||
Equity | United Breweries | Beverages | 0.88 | 3,43,276.00 | 69.96 | ||||
Equity | Voltas | Consumer Durables | 0.87 | 4,70,000.00 | 69.31 | ||||
Equity | M & M | Automobiles | 0.87 | 3,18,050.00 | 68.58 | ||||
Equity | Eicher Motors | Automobiles | 0.81 | 1,40,000.00 | 64.36 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 1,55,000.00 | 61.06 | ||||
Equity | United Spirits | Beverages | 0.75 | 5,03,750.00 | 59.29 | ||||
Equity | Havells India | Consumer Durables | 0.73 | 3,50,000.00 | 58.24 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.72 | 24,53,598.00 | 57.35 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.70 | 4,12,787.00 | 55.29 | ||||
Equity | Jubilant Food. | Leisure Services | 0.68 | 11,60,048.00 | 53.73 | ||||
Equity | Bosch | Auto Components | 0.65 | 17,481.00 | 51.32 | ||||
Equity | Shriram Finance | Finance | 0.64 | 2,00,000.00 | 51.03 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 7,05,000.00 | 45.43 | ||||
Equity | Page Industries | Textiles & Apparels | 0.56 | 12,715.00 | 44.23 | ||||
Equity | Zomato Ltd | Retailing | 0.55 | 22,50,000.00 | 43.46 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 2,45,906.00 | 40.47 | ||||
Equity | Bharat Forge | Auto Components | 0.48 | 3,00,000.00 | 38.14 | ||||
Equity | Tech Mahindra | IT - Software | 0.48 | 3,00,000.00 | 37.91 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.47 | 4,00,000.00 | 37.19 | ||||
Equity | 3M India | Diversified | 0.46 | 11,882.00 | 36.20 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.45 | 2,09,248.00 | 35.81 | ||||
Equity | Indus Towers | Telecom - Services | 0.45 | 10,00,000.00 | 35.48 | ||||
Equity | Max Financial | Insurance | 0.45 | 3,50,000.00 | 35.38 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 2,32,927.00 | 34.99 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.42 | 1,50,000.00 | 33.46 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.42 | 6,00,000.00 | 33.24 | ||||
Equity | Westlife Food | Leisure Services | 0.39 | 3,64,004.00 | 30.87 | ||||
Equity | Endurance Tech. | Auto Components | 0.38 | 1,53,883.00 | 30.45 | ||||
Equity | Container Corpn. | Transport Services | 0.38 | 2,90,940.00 | 29.91 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.37 | 35,361.00 | 29.50 | ||||
Equity | Cyient | IT - Services | 0.36 | 1,56,213.00 | 28.22 | ||||
Equity | B H E L | Electrical Equipment | 0.36 | 10,00,000.00 | 28.17 | ||||
Equity | Hero Motocorp | Automobiles | 0.36 | 62,000.00 | 28.17 | ||||
Equity | CESC | Power | 0.35 | 19,00,000.00 | 28.00 | ||||
Equity | Sundaram Finance | Finance | 0.35 | 58,397.00 | 27.71 | ||||
Equity | Affle India | IT - Services | 0.32 | 2,28,495.00 | 25.59 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.30 | 1,24,366.00 | 23.69 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.29 | 1,90,000.00 | 22.67 | ||||
Equity | UTI AMC | Capital Markets | 0.28 | 2,36,305.00 | 22.46 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 4,640.00 | 20.94 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.26 | 5,50,000.00 | 20.48 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.23 | 30,000.00 | 17.84 | ||||
Equity | Bajaj Auto | Automobiles | 0.22 | 20,000.00 | 17.81 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.20 | 2,72,000.00 | 15.69 | ||||
Equity | Zydus Wellness | Food Products | 0.15 | 73,436.00 | 12.23 | ||||
Debt Investments | |||||||||
Infrastructure Investment Trust (InvITs) | Cube Highways | Transport Infrastructure | 1.02 | 74,00,000.00 | 81.25 | ||||
NCD | Bharti Telecom | -/- | 0.96 | 7,500.00 | 75.92 | ||||
NCD | Muthoot Finance | -/- | 0.94 | 7,500.00 | 74.58 | ||||
Infrastructure Investment Trust (InvITs) | National High | Transport Infrastructure | 0.83 | 52,14,140.00 | 65.96 | ||||
NCD | Manappuram Fin. | -/- | 0.76 | 6,000.00 | 59.93 | ||||
NCD | DLF Cyber City | -/- | 0.69 | 5,500.00 | 54.93 | ||||
Real Estate Investment Trust (REIT) | Mindspace Busine | Realty | 0.67 | 14,93,470.00 | 53.02 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.66 | 48,85,063.00 | 52.23 | ||||
NCD | N A B A R D | -/- | 0.66 | 525.00 | 52.12 | ||||
NCD | Tata Steel | -/- | 0.63 | 500.00 | 50.11 | ||||
NCD | Titan Company | -/- | 0.63 | 5,000.00 | 50.03 | ||||
NCD | Godrej Propert. | -/- | 0.63 | 5,000.00 | 50.01 | ||||
NCD | Power Fin.Corpn. | -/- | 0.63 | 5,000.00 | 49.89 | ||||
NCD | HDFC Bank | -/- | 0.63 | 5,000.00 | 49.83 | ||||
NCD | S I D B I | -/- | 0.63 | 500.00 | 49.72 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.63 | 19,80,198.00 | 50.06 | ||||
NCD | JSW Steel | -/- | 0.57 | 450.00 | 44.96 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.56 | 4,500.00 | 44.76 | ||||
NCD | Summit Digitel. | -/- | 0.56 | 450.00 | 44.32 | ||||
NCD | Godrej Industrie | -/- | 0.44 | 3,500.00 | 34.92 | ||||
NCD | REC Ltd | -/- | 0.41 | 3,300.00 | 32.83 | ||||
NCD | Indostar Capital | -/- | 0.39 | 3,100.00 | 30.61 | ||||
NCD | Summit Digitel. | -/- | 0.38 | 300.00 | 30.19 | ||||
PTC | Vajra Trust | -/- | 0.36 | 30.00 | 28.84 | ||||
NCD | Jamnagar Utiliti | -/- | 0.32 | 2,500.00 | 25.10 | ||||
NCD | Power Fin.Corpn. | -/- | 0.32 | 2,500.00 | 25.03 | ||||
NCD | Larsen & Toubro | -/- | 0.32 | 250.00 | 25.00 | ||||
NCD | 360 One Prime | -/- | 0.32 | 2,50,000.00 | 24.99 | ||||
NCD | Indostar Capital | -/- | 0.31 | 2,500.00 | 24.65 | ||||
NCD | Union Bank (I) | -/- | 0.31 | 250.00 | 24.59 | ||||
NCD | Torrent Power | -/- | 0.26 | 200.00 | 20.51 | ||||
NCD | M T N L | -/- | 0.26 | 200.00 | 20.49 | ||||
NCD | St Bk of India | -/- | 0.24 | 200.00 | 19.29 | ||||
PTC | Sansar Trust | -/- | 0.22 | 890.00 | 17.39 | ||||
NCD | SBI Gen. Insur. | -/- | 0.19 | 1,500.00 | 15.14 | ||||
NCD | Summit Digitel. | -/- | 0.18 | 150.00 | 14.63 | ||||
PTC | Liquid Gold Series | -/- | 0.14 | 15.00 | 10.75 | ||||
NCD | Piramal Capital | -/- | 0.13 | 1,40,000.00 | 10.52 | ||||
NCD | Torrent Power | -/- | 0.13 | 1,000.00 | 10.00 | ||||
NCD | Bajaj Housing | -/- | 0.13 | 100.00 | 9.95 | ||||
NCD | Poonawalla Fin | -/- | 0.06 | 50.00 | 4.99 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 0.06 | 500.00 | 4.98 | ||||
NCD | N A B A R D | -/- | 0.06 | 500.00 | 4.98 | ||||
NCD | Muthoot Finance | -/- | 0.06 | 500.00 | 4.95 | ||||
NCD | Power Fin.Corpn. | -/- | 0.05 | 40.00 | 4.04 | ||||
NCD | Godrej Industrie | -/- | 0.05 | 400.00 | 4.00 | ||||
NCD | S I D B I | -/- | 0.05 | 37.00 | 3.68 | ||||
NCD | Bajaj Housing | -/- | 0.03 | 20.00 | 2.00 | ||||
Floating Rate Instruments | Shriram Finance | -/- | 0.03 | 200.00 | 2.01 | ||||
NCD | IDFC First Bank | -/- | 0.01 | 10.00 | 1.00 | ||||
NCD | A P B C | -/- | 0.01 | 30.00 | 0.75 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.23 | 0.00 | 256.15 | ||||
Net CA & Others | Net CA & Others | -/- | 0.50 | 0.00 | 41.73 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 1.58 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.88 | 0.00 | 70.00 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 2.33 | 1,86,00,000.00 | 185.10 | ||||
Govt. Securities | GSEC | -/- | 1.26 | 1,00,00,000.00 | 100.27 | ||||
Govt. Securities | GSEC | -/- | 1.26 | 1,00,00,000.00 | 99.54 | ||||
Govt. Securities | GSEC | -/- | 0.63 | 50,00,000.00 | 49.90 | ||||
Govt. Securities | GSEC | -/- | 0.63 | 50,00,000.00 | 49.80 | ||||
Govt. Securities | GSEC | -/- | 0.44 | 35,00,000.00 | 34.96 | ||||
Govt. Securities | GSEC | -/- | 0.17 | 13,59,400.00 | 13.68 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 5,00,000.00 | 4.89 | ||||
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-182D | -/- | 1.26 | 1,00,00,000.00 | 99.61 | ||||
Commercial Paper | S I D B I | -/- | 0.32 | 500.00 | 24.98 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India ETF S&P BSE Sensex Next 50 | -/- | 0.33 | 33,68,092.00 | 26.19 |
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 |
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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.