Nippon India Balanced Advantage Fund Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Balanced Advantage Fund Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Oct-2004
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 9662.22
Nippon India Balanced Advantage Fund Bonus - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 182.2556
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Balanced Advantage Fund Bonus- NAV Chart
Nippon India Balanced Advantage Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.4 | 0.7 | 3.04 | 4.22 | 8.81 | 12.58 | 13.02 | 14.8 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
Nippon India Balanced Advantage Fund Bonus- Latest Dividends
No Records Found
Nippon India Balanced Advantage Fund Bonus- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company1,02,041
Vedanta6,33,580
LG Electronics1,78,873
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.36 | 4270648 | 421.64 |
| Equity | ICICI Bank | Banks | 3.62 | 2600000 | 349.77 |
| Equity | SBI | Banks | 3.07 | 3166879 | 296.73 |
| Equity | Infosys | IT - Software | 2.95 | 1922950 | 285.03 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 1850000 | 274.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 1200000 | 246.54 |
| Equity | M & M | Automobiles | 2.37 | 656709 | 229.00 |
| Equity | NTPC | Power | 2.01 | 5769300 | 194.39 |
| Equity | Larsen & Toubro | Construction | 1.89 | 454017 | 183.00 |
| Equity | Bajaj Finance | Finance | 1.71 | 1585877 | 165.37 |
| Equity | ITC | Diversified FMCG | 1.56 | 3577915 | 150.39 |
| Equity | Eternal Ltd | Retailing | 1.32 | 4000000 | 127.10 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 4848114 | 120.20 |
| Equity | Axis Bank | Banks | 1.21 | 950000 | 117.11 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 500831 | 105.28 |
| Equity | Power Fin.Corpn. | Finance | 1.06 | 2537500 | 102.32 |
| Equity | Godrej Consumer | Personal Products | 1.04 | 900000 | 100.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 400000 | 98.62 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 275000 | 96.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 331155 | 95.76 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 1180000 | 86.35 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 149718 | 84.21 |
| Equity | Avenue Super. | Retailing | 0.86 | 200000 | 83.07 |
| Equity | Britannia Inds. | Food Products | 0.84 | 139617 | 81.48 |
| Equity | LTIMindtree | IT - Software | 0.84 | 142167 | 80.81 |
| Equity | Eicher Motors | Automobiles | 0.83 | 115000 | 80.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 400981 | 78.73 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 401559 | 78.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 1050000 | 77.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 250000 | 75.93 |
| Equity | Tata Power Co. | Power | 0.79 | 1875000 | 75.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 447320 | 75.90 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 46469 | 75.21 |
| Equity | United Breweries | Beverages | 0.73 | 393276 | 70.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 150000 | 70.19 |
| Equity | Coforge | IT - Software | 0.71 | 383377 | 68.16 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 43797 | 67.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 6425704 | 67.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 86032 | 66.08 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 450000 | 64.09 |
| Equity | Prestige Estates | Realty | 0.63 | 350521 | 61.15 |
| Equity | Varun Beverages | Beverages | 0.63 | 1300000 | 61.05 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 3300000 | 60.33 |
| Equity | Delhivery | Transport Services | 0.62 | 1279904 | 59.63 |
| Equity | NTPC Green Ene. | Power | 0.61 | 5693213 | 58.71 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 13900 | 57.26 |
| Equity | Muthoot Finance | Finance | 0.59 | 180000 | 57.21 |
| Equity | H P C L | Petroleum Products | 0.59 | 1200000 | 57.12 |
| Equity | Cummins India | Industrial Products | 0.59 | 130315 | 56.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 1325796 | 56.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 420646 | 53.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.54 | 77469 | 51.93 |
| Equity | UTI AMC | Capital Markets | 0.52 | 400000 | 49.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 467787 | 49.90 |
| Equity | Hyundai Motor I | Automobiles | 0.51 | 201744 | 49.19 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 532500 | 48.89 |
| Equity | L&T Finance Ltd | Finance | 0.51 | 1807082 | 48.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 650000 | 48.21 |
| Equity | Karur Vysya Bank | Banks | 0.48 | 1920000 | 46.68 |
| Equity | JSW Cement | Cement & Cement Products | 0.47 | 3329386 | 45.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 154379 | 45.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.43 | 200000 | 41.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 1124999 | 41.86 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 700000 | 41.84 |
| Equity | A B B | Electrical Equipment | 0.43 | 80000 | 41.76 |
| Equity | Sonata Software | IT - Software | 0.43 | 1124617 | 41.59 |
| Equity | B H E L | Electrical Equipment | 0.41 | 1500000 | 39.82 |
| Equity | 3M India | Diversified | 0.41 | 13382 | 39.55 |
| Equity | Titan Company | Consumer Durables | 0.40 | 102041 | 38.23 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 2120177 | 34.30 |
| Equity | Vedanta | Diversified Metals | 0.32 | 633580 | 31.27 |
| Equity | LG Electronics | Consumer Durables | 0.31 | 178873 | 29.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.27 | 122530 | 26.03 |
| Equity | Kirloskar Oil | Industrial Products | 0.27 | 257985 | 25.79 |
| Equity | Blue Star | Consumer Durables | 0.25 | 125000 | 24.21 |
| Equity | United Spirits | Beverages | 0.22 | 150000 | 21.47 |
| Equity | Indus Towers | Telecom - Services | 0.21 | 562878 | 20.46 |
| Equity | ION Exchange | Other Utilities | 0.19 | 447556 | 17.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1100000 | 1.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
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:
