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)
: 9317.08
Nippon India Balanced Advantage Fund Bonus - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 178.706
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 | 0.7 | 0.87 | 0.58 | 6.01 | 3.01 | 12.75 | 13.75 | 14.77 |
Category Avg | 1.13 | 1.06 | 0.11 | 8.24 | 1.99 | 14.8 | 16.48 | 12.44 |
Category Best | 3.03 | 6.44 | 7.97 | 18.4 | 15.75 | 24.59 | 36.14 | 36.02 |
Category Worst | 0.21 | -3.88 | -3.86 | 3.54 | -14.6 | 6.38 | 6.6 | 0.12 |
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
Out
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 | 406.39 |
Equity | ICICI Bank | Banks | 4.05 | 2700000 | 377.40 |
Equity | Infosys | IT - Software | 3.03 | 1922950 | 282.59 |
Equity | Reliance Industr | Petroleum Products | 2.69 | 1850000 | 251.08 |
Equity | Bharti Airtel | Telecom - Services | 2.53 | 1250000 | 236.10 |
Equity | SBI | Banks | 2.53 | 2940288 | 235.95 |
Equity | M & M | Automobiles | 2.26 | 656709 | 210.11 |
Equity | NTPC | Power | 2.03 | 5769300 | 188.97 |
Equity | Larsen & Toubro | Construction | 1.75 | 454017 | 163.49 |
Equity | ITC | Diversified FMCG | 1.57 | 3577915 | 146.60 |
Equity | Bajaj Finance | Finance | 1.49 | 1585877 | 139.21 |
Equity | Eternal Ltd | Retailing | 1.35 | 4000000 | 125.58 |
Equity | Godrej Consumer | Personal Products | 1.27 | 950000 | 118.04 |
Equity | FSN E-Commerce | Retailing | 1.20 | 4848114 | 111.57 |
Equity | Hind. Unilever | Diversified FMCG | 1.14 | 400000 | 106.39 |
Equity | Axis Bank | Banks | 1.12 | 1000000 | 104.52 |
Equity | Kotak Mah. Bank | Banks | 1.05 | 500831 | 98.17 |
Equity | Power Fin.Corpn. | Finance | 1.03 | 2537500 | 96.34 |
Equity | Avenue Super. | Retailing | 1.02 | 200000 | 95.11 |
Equity | HDFC Life Insur. | Insurance | 0.98 | 1180000 | 91.10 |
Equity | TVS Motor Co. | Automobiles | 0.97 | 275000 | 90.10 |
Equity | Britannia Inds. | Food Products | 0.87 | 139617 | 81.31 |
Equity | Grasim Inds | Cement & Cement Products | 0.84 | 281155 | 78.03 |
Equity | Interglobe Aviat | Transport Services | 0.82 | 134718 | 76.06 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 400981 | 75.98 |
Equity | Dixon Technolog. | Consumer Durables | 0.78 | 43797 | 73.09 |
Equity | LTIMindtree | IT - Software | 0.78 | 142167 | 72.98 |
Equity | CG Power & Ind | Electrical Equipment | 0.78 | 1050000 | 72.90 |
Equity | United Breweries | Beverages | 0.78 | 393276 | 72.76 |
Equity | SBI Life Insuran | Insurance | 0.78 | 401559 | 72.50 |
Equity | Eicher Motors | Automobiles | 0.75 | 115000 | 70.18 |
Equity | Tata Power Co. | Power | 0.75 | 1875000 | 70.15 |
Equity | GE Vernova T&D | Electrical Equipment | 0.75 | 250000 | 69.48 |
Equity | Apollo Hospitals | Healthcare Services | 0.70 | 86032 | 65.47 |
Equity | Varun Beverages | Beverages | 0.68 | 1300000 | 63.32 |
Equity | Page Industries | Textiles & Apparels | 0.66 | 13900 | 61.62 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 140000 | 60.65 |
Equity | Delhivery | Transport Services | 0.64 | 1279904 | 59.90 |
Equity | Tech Mahindra | IT - Software | 0.64 | 400000 | 59.25 |
Equity | NTPC Green Ene. | Power | 0.63 | 5693213 | 58.61 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 420646 | 58.23 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 240000 | 57.63 |
Equity | Jubilant Food. | Leisure Services | 0.61 | 898900 | 56.42 |
Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 396143 | 56.28 |
Equity | Coforge | IT - Software | 0.60 | 325000 | 56.03 |
Equity | Prestige Estates | Realty | 0.59 | 350521 | 54.74 |
Equity | Muthoot Finance | Finance | 0.57 | 200000 | 52.75 |
Equity | Samvardh. Mothe. | Auto Components | 0.56 | 5625704 | 52.17 |
Equity | UTI AMC | Capital Markets | 0.55 | 400000 | 51.54 |
Equity | Tata Steel | Ferrous Metals | 0.55 | 3300000 | 50.97 |
Equity | Cummins India | Industrial Products | 0.54 | 130315 | 49.86 |
Equity | JSW Cement | Cement & Cement Products | 0.53 | 3329386 | 49.41 |
Equity | Indian Hotels Co | Leisure Services | 0.53 | 650000 | 49.29 |
Equity | Bharat Electron | Aerospace & Defense | 0.53 | 1325796 | 48.97 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 77469 | 47.43 |
Equity | H P C L | Petroleum Products | 0.48 | 1200000 | 45.10 |
Equity | Jindal Steel | Ferrous Metals | 0.47 | 467787 | 44.24 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.47 | 532500 | 43.91 |
Equity | SRF | Chemicals & Petrochemicals | 0.47 | 154379 | 43.78 |
Equity | 3M India | Diversified | 0.44 | 13382 | 41.16 |
Equity | Karur Vysya Bank | Banks | 0.44 | 1920000 | 41.09 |
Equity | A B B | Electrical Equipment | 0.43 | 80000 | 39.99 |
Equity | Sonata Software | IT - Software | 0.42 | 1124617 | 39.45 |
Equity | L&T Finance Ltd | Finance | 0.42 | 1807082 | 39.24 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 1124999 | 39.18 |
Equity | Hyundai Motor I | Automobiles | 0.36 | 134983 | 33.21 |
Equity | Indus Towers | Telecom - Services | 0.35 | 962878 | 32.60 |
Equity | Devyani Intl. | Leisure Services | 0.34 | 1820177 | 31.71 |
Equity | B H E L | Electrical Equipment | 0.33 | 1500000 | 31.20 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.30 | 122530 | 28.29 |
Equity | Blue Star | Consumer Durables | 0.25 | 125000 | 23.52 |
Equity | Kirloskar Oil | Industrial Products | 0.25 | 257985 | 23.17 |
Equity | United Spirits | Beverages | 0.21 | 150000 | 19.66 |
Equity | Maruti Suzuki | Automobiles | 0.21 | 13022 | 19.26 |
Equity | ION Exchange | Other Utilities | 0.20 | 447556 | 18.68 |
Equity | Zydus Wellness | Food Products | 0.17 | 78453 | 15.83 |
Equity | PNB Housing | Finance | 0.16 | 200000 | 15.07 |
Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1100000 | 1.10 |
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