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Nippon India Balanced Advantage Fund Direct G

Nippon India Balanced Advantage Fund Direct G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Balanced Advantage Fund Direct G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Ashutosh Bhargava

Net Assets (Rs. cr)

9355.29

Invest wise with Expert advice

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Nippon India Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  199.3066

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Balanced Advantage Fund Direct G- NAV Chart

Nippon India Balanced Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.54
0.68
1.52
9.18
4.34
13.62
14.83
12.43
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Nippon India Balanced Advantage Fund Direct G- Latest Dividends

No Records Found

Nippon India Balanced Advantage Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Kotak Mah. Bank5,00,831
TVS Motor Co.2,75,000
Dixon Technolog.43,797
GE Vernova T&D2,50,000
Varun Beverages13,00,000
NTPC Green Ene.56,93,213
Tech Mahindra4,00,000
Cholaman.Inv.&Fn3,96,143
Prestige Estates3,27,848
Muthoot Finance2,00,000
Indian Hotels Co6,50,000
Britannia Inds.83,321
Kaynes Tech77,469
Cummins India1,30,315
Karur Vysya Bank16,00,000
Bharat Electron10,93,765
PNB Housing4,00,000
Sai Life4,20,000
SRF1,11,379
Coromandel Inter1,22,530
L&T Finance Ltd14,07,082
Hyundai Motor I94,983

Out

InName Of The CompanyNo Of Shares
TCS3,00,966
PB Fintech.5,21,634
ICICI Lombard4,16,000
Maruti Suzuki68,055
Havells India5,04,908
JK Lakshmi Cem.5,90,053
IndusInd Bank4,90,179
AU Small Finance3,99,232
Carborundum Uni.2,55,831
One 971,05,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.752200000444.00
EquityICICI BankBanks4.592900000429.60
EquityInfosysIT - Software3.101922950290.17
EquityReliance IndustrPetroleum Products2.751850000257.18
EquityBharti AirtelTelecom - Services2.561250000239.28
EquitySBIBanks2.422841020226.30
EquityM & MAutomobiles2.25656709210.35
EquityNTPCPower2.065769300192.83
EquityLarsen & ToubroConstruction1.81464495168.91
EquityBajaj FinanceFinance1.491585877139.74
EquityITCDiversified FMCG1.403177915130.91
EquityEternal LtdRetailing1.324000000123.12
EquityGodrej ConsumerPersonal Products1.28950000119.60
EquityAxis BankBanks1.261100000117.52
EquityPower Fin.Corpn.Finance1.112537500104.02
EquityFSN E-CommerceRetailing1.094848114101.62
EquityHind. UnileverDiversified FMCG1.08400000100.84
EquityKotak Mah. BankBanks1.0650083199.09
EquityHDFC Life Insur.Insurance0.95118000089.14
EquityAvenue Super.Retailing0.9120000085.34
EquityInterglobe AviatTransport Services0.8513471879.62
EquityLupinPharmaceuticals & Biotechnology0.8340098177.35
EquityTVS Motor Co.Automobiles0.8227500077.04
EquityUnited BreweriesBeverages0.8239327676.51
EquityTata Power Co.Power0.80187500074.57
EquitySBI Life InsuranInsurance0.7940155973.91
EquityDixon Technolog.Consumer Durables0.794379773.75
EquityLTIMindtreeIT - Software0.7814216772.59
EquityGrasim IndsCement & Cement Products0.7726115571.72
EquityEicher MotorsAutomobiles0.7412647769.16
EquityGE Vernova T&DElectrical Equipment0.7325000068.17
EquityVarun BeveragesBeverages0.73130000067.93
EquityPage IndustriesTextiles & Apparels0.731390067.83
EquityDalmia BharatLtdCement & Cement Products0.7230000067.06
EquityJubilant Food.Leisure Services0.70100000065.55
EquityCG Power & IndElectrical Equipment0.6897500064.51
EquityApollo HospitalsHealthcare Services0.688603264.50
EquityHind.AeronauticsAerospace & Defense0.6814000063.47
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6642064661.99
EquityNTPC Green Ene.Power0.63569321359.36
EquityTech MahindraIT - Software0.6340000058.54
EquityCholaman.Inv.&FnFinance0.6139614357.17
EquityA B BElectrical Equipment0.6010141255.87
EquityH P C LPetroleum Products0.59132138755.29
EquitySamvardh. Mothe.Auto Components0.58562570454.66
EquityDelhiveryTransport Services0.58127990454.42
EquityPrestige EstatesRealty0.5732784853.32
EquityMuthoot FinanceFinance0.5620000052.24
EquityTata SteelFerrous Metals0.56330000052.12
EquityIndian Hotels CoLeisure Services0.5165000048.14
EquityBritannia Inds.Food Products0.518332148.08
EquityKaynes TechIndustrial Manufacturing0.517746947.81
EquityCummins IndiaIndustrial Products0.5013031546.33
EquitySonata SoftwareIT - Software0.47112461744.07
EquityBioconPharmaceuticals & Biotechnology0.47112499944.03
EquityKarur Vysya BankBanks0.45160000042.17
EquityBharat ElectronAerospace & Defense0.45109376541.90
Equity3M IndiaDiversified0.441338241.15
EquityB H E LElectrical Equipment0.43170000040.53
EquityIndus TowersTelecom - Services0.43109728039.83
EquityPNB HousingFinance0.4240000039.44
EquityJindal SteelFerrous Metals0.3836778735.49
EquitySai LifePharmaceuticals & Biotechnology0.3642000033.95
EquitySRFChemicals & Petrochemicals0.3611137933.86
EquityCoromandel InterFertilizers & Agrochemicals0.3512253032.97
EquityDevyani Intl.Leisure Services0.32182017729.68
EquityL&T Finance LtdFinance0.30140708228.50
EquityUnited SpiritsBeverages0.2920000026.80
EquityZydus WellnessFood Products0.2913147126.67
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2820655226.23
EquityKirloskar OilIndustrial Products0.2525798523.32
EquityION ExchangeOther Utilities0.2244755620.82
EquityHyundai Motor IAutomobiles0.229498320.43
EquityGland PharmaPharmaceuticals & Biotechnology0.219494619.60
EquityBajaj AutoAutomobiles0.151750014.01
EquityBerger PaintsConsumer Durables0.071197776.76
EquityBharat ForgeAuto Components0.06500005.84
Debt Investments
NCDN A B A R D-/-1.4213000132.79
NCDSuryapet Khammam-/-0.78750072.53
NCDVedanta-/-0.70650065.74
NCDAU Small Finance-/-0.68650064.91
NCDHDB FINANC SER-/-0.55500051.66
NCDL&T Metro Rail-/-0.54500050.06
NCDSummit Digitel.-/-0.4945045.64
NCDAptus Finance In-/-0.47500043.82
ZCBNational High-/-0.47875043.89
PTCLiquid Gold Series-/-0.4716643.75
ZCBNational High-/-0.36625033.76
NCDIndostar Capital-/-0.33310031.32
NCDInfopark Proper.-/-0.32300030.33
NCDTata Chemicals-/-0.32300030.29
NCDIIFL Finance-/-0.32300030.13
PTCIndia Universal Trust-/-0.325030.34
NCDSuryapet Khammam-/-0.28320025.98
NCDM & M Fin. Serv.-/-0.28250025.78
NCDJamnagar Utiliti-/-0.27250025.69
NCDMuthoot Finance-/-0.27250025.66
NCDIndostar Capital-/-0.27250025.34
NCDA B Real Estate-/-0.27250025.14
NCDHero Housing Fin-/-0.27250025.12
NCDUnion Bank (I)-/-0.2725025.09
NCDS I D B I-/-0.2725025.08
NCDSK Finance-/-0.27250024.90
NCDIncred Financial-/-0.26250024.73
NCDVastu Finserve-/-0.26250024.70
NCDTorrent Power-/-0.2320021.26
NCDMuthoot Finance-/-0.22200020.71
NCDCholaman.Inv.&Fn-/-0.22200020.43
NCDSBI-/-0.2120019.96
NCDT S I I C L-/-0.16150015.38
NCDT S I I C L-/-0.16150015.38
NCDT S I I C L-/-0.16150015.37
NCDT S I I C L-/-0.16150015.31
NCDNirma-/-0.16150015.22
NCDT S I I C L-/-0.16150015.21
NCDIndostar Capital-/-0.1615000015.20
NCDT S I I C L-/-0.16150015.17
NCDT S I I C L-/-0.16150015.13
NCDVedanta-/-0.16150015.10
NCDJSW Steel-/-0.1615015.07
NCDVedanta-/-0.15140014.11
NCDIndia Infra Fin-/-0.11100010.11
NCDIIFL Finance-/-0.11100010.06
NCDN A B A R D-/-0.055005.13
NCDA B Real Estate-/-0.055005.11
NCDT S I I C L-/-0.055005.09
NCDPower Fin.Corpn.-/-0.04404.12
NCDGodrej Industrie-/-0.044004.02
NCDREC Ltd-/-0.033003.02
NCDBajaj Housing-/-0.02202.06
NCDIDFC First Bank-/-0.01101.00
Government Securities
Govt. SecuritiesGSEC-/-1.5213600000141.98
Govt. SecuritiesGSEC-/-1.3912500000130.28
Govt. SecuritiesGSEC-/-0.73650000068.24
Govt. SecuritiesGSEC-/-0.56500000052.22
Govt. SecuritiesGSEC-/-0.55500000051.55
Govt. SecuritiesGSEC-/-0.39350000036.61
Govt. SecuritiesGSEC-/-0.28250000026.57
Govt. SecuritiesGSEC-/-0.27250000025.18
Govt. SecuritiesGSEC-/-0.15135940014.26
Govt. SecuritiesGSEC-/-0.055000005.10
Govt. SecuritiesGSEC-/-0.011000001.01
Govt. SecuritiesGSEC-/-0.00182000.21
Govt. SecuritiesGSEC-/-0.0044000.04
Govt. SecuritiesGSEC-/-4.384000.00
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.75070.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.12
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.51
Money Market Investments
Commercial PaperL&T Finance Ltd-/-0.76150070.98
Mutual Fund Investments
Indian Mutual FundsNippon India ETF S&P BSE Sensex Next 50-/-0.31336809229.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.620245.35
Net CA & OthersNet CA & Others-/-0.80069.24
Cash & Cash EquivalentC C I-/-0.0100.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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
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