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
: Bhavik Dave
Net Assets (Rs. cr)
: 9898.19
Nippon India Balanced Advantage Fund Bonus - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 185.2298
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 | -0.23 | 1 | 4.62 | 2.17 | 4.53 | 10.87 | 9.27 | 14.34 |
| Category Avg | 0.09 | 1.76 | 4.91 | 2.58 | 5.81 | 11.61 | 10.68 | 11.64 |
| Category Best | 1.54 | 5.4 | 9.98 | 16.38 | 26.38 | 23.43 | 22.65 | 33.28 |
| Category Worst | -1.03 | -2.39 | -2.18 | -5.2 | -7.82 | 0.73 | 3.93 | 0.38 |
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
AWL Agri Busine.32,50,000
Mphasis2,26,000
HDFC AMC1,00,000
Mankind Pharma1,00,000
Pine Labs11,00,000
Trent50,000
Global Health10,059
Out
InName Of The CompanyNo Of Shares
H P C L12,00,000
Voltas2,97,940
Sonata Software9,63,852
ICICI Lombard93,975
UTI AMC1,32,236
Vedanta Oil and2,65,130
Vedanta Iron & S2,65,130
Vedanta Power2,65,130
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.13 | 4230000 | 607.17 |
| Equity | HDFC Bank | Banks | 6.02 | 7960648 | 595.57 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 2000000 | 261.56 |
| Equity | SBI | Banks | 2.60 | 2506879 | 257.55 |
| Equity | Infosys | IT - Software | 2.51 | 2201912 | 248.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 1260000 | 248.47 |
| Equity | Axis Bank | Banks | 2.40 | 1929348 | 237.21 |
| Equity | M & M | Automobiles | 2.25 | 656709 | 223.18 |
| Equity | Bajaj Finance | Finance | 1.90 | 1645877 | 187.82 |
| Equity | Larsen & Toubro | Construction | 1.83 | 460017 | 181.19 |
| Equity | Eternal | Retailing | 1.69 | 5540000 | 167.55 |
| Equity | NTPC | Power | 1.65 | 4712720 | 163.64 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 3624155 | 141.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 7225704 | 108.92 |
| Equity | Star Health Insu | Insurance | 1.04 | 1720689 | 103.41 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 950000 | 101.68 |
| Equity | ITC | Diversified FMCG | 1.02 | 3577915 | 100.53 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 3033114 | 101.12 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 189718 | 98.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 523573 | 96.85 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 210000 | 90.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 1050000 | 90.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 392700 | 82.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.82 | 505510 | 81.45 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 56469 | 80.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 404465 | 80.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 170565 | 79.25 |
| Equity | Coforge | IT - Software | 0.79 | 453952 | 78.12 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 470963 | 77.77 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 401559 | 75.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 420646 | 73.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.74 | 554773 | 72.95 |
| Equity | Tata Power Co. | Power | 0.72 | 1875000 | 71.38 |
| Equity | Swiggy | Retailing | 0.70 | 2415750 | 68.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 420000 | 67.26 |
| Equity | United Breweries | Beverages | 0.66 | 463276 | 65.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.64 | 261031 | 63.03 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.62 | 3250000 | 61.56 |
| Equity | B H E L | Electrical Equipment | 0.62 | 1500000 | 61.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 135812 | 58.71 |
| Equity | Varun Beverages | Beverages | 0.58 | 1300000 | 57.49 |
| Equity | LIC Housing Fin. | Finance | 0.58 | 1100000 | 57.54 |
| Equity | Piramal Finance. | Finance | 0.57 | 275520 | 56.63 |
| Equity | Prestige Estates | Realty | 0.57 | 350521 | 56.65 |
| Equity | Gillette India | Personal Products | 0.56 | 72730 | 55.44 |
| Equity | NTPC Green Ene. | Power | 0.56 | 6193213 | 55.75 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 358100 | 53.37 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 438003 | 53.71 |
| Equity | Mphasis | IT - Software | 0.53 | 226000 | 52.93 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.53 | 1145130 | 52.01 |
| Equity | Devyani Intl. | Leisure Services | 0.51 | 4428427 | 50.56 |
| Equity | Eicher Motors | Automobiles | 0.50 | 63000 | 49.35 |
| Equity | United Spirits | Beverages | 0.48 | 315403 | 47.81 |
| Equity | LTM | IT - Software | 0.47 | 107517 | 46.90 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 1063750 | 46.61 |
| Equity | 3M India | Diversified | 0.46 | 13176 | 45.60 |
| Equity | Britannia Inds. | Food Products | 0.46 | 83617 | 45.29 |
| Equity | Avenue Super. | Retailing | 0.46 | 114900 | 45.05 |
| Equity | A B B | Electrical Equipment | 0.45 | 60750 | 44.25 |
| Equity | Page Industries | Textiles & Apparels | 0.44 | 10900 | 44.00 |
| Equity | Krishna Institu. | Healthcare Services | 0.39 | 483178 | 38.88 |
| Equity | Kirloskar Oil | Industrial Products | 0.36 | 162985 | 35.69 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 539565 | 31.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.31 | 80743 | 30.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 267157 | 30.67 |
| Equity | HDFC AMC | Capital Markets | 0.26 | 100000 | 26.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.26 | 814035 | 25.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.25 | 100000 | 24.69 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 1200000 | 22.76 |
| Equity | JSW Energy | Power | 0.22 | 394144 | 21.86 |
| Equity | Blue Star | Consumer Durables | 0.16 | 95100 | 15.98 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.15 | 1100000 | 15.28 |
| Equity | Trent | Retailing | 0.15 | 50000 | 15.02 |
| Equity | L&T Finance Ltd | Finance | 0.13 | 402582 | 12.53 |
| Equity | Cummins India | Industrial Products | 0.11 | 20315 | 11.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 6247 | 8.77 |
| Equity | Global Health | Healthcare Services | 0.01 | 10059 | 1.41 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.14 |
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.):
7,67,506.41
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Bhavik Dave
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:
