Nippon India Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Balanced Advantage Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 9662.22
Nippon India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 46.5137
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Balanced Advantage Fund Direct IDCW- NAV Chart
Nippon India Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | -0.48 | 1.41 | 2.6 | 4.6 | 12.42 | 13.05 | 11.73 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Nippon India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Nov-20252.20
Nippon India Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 4.41 | 4270648 | 430.31 |
| Equity | ICICI Bank | Banks | 3.99 | 2800000 | 388.86 |
| Equity | SBI | Banks | 3.18 | 3166879 | 310.03 |
| Equity | Infosys | IT - Software | 3.08 | 1922950 | 299.99 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 1850000 | 289.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 1200000 | 252.19 |
| Equity | M & M | Automobiles | 2.53 | 656709 | 246.74 |
| Equity | NTPC | Power | 1.93 | 5769300 | 188.33 |
| Equity | Larsen & Toubro | Construction | 1.90 | 454017 | 184.76 |
| Equity | Bajaj Finance | Finance | 1.69 | 1585877 | 164.53 |
| Equity | ITC | Diversified FMCG | 1.48 | 3577915 | 144.63 |
| Equity | FSN E-Commerce | Retailing | 1.33 | 4848114 | 129.59 |
| Equity | Axis Bank | Banks | 1.25 | 950000 | 121.57 |
| Equity | Eternal Ltd | Retailing | 1.23 | 4000000 | 120.04 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 500831 | 106.39 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 900000 | 103.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 400000 | 98.66 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 275000 | 97.11 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 2537500 | 92.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 331155 | 90.71 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 1180000 | 90.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.91 | 7625704 | 88.69 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 149718 | 88.35 |
| Equity | LTIMindtree | IT - Software | 0.89 | 142167 | 86.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 400981 | 83.49 |
| Equity | Britannia Inds. | Food Products | 0.84 | 139617 | 81.62 |
| Equity | Eicher Motors | Automobiles | 0.83 | 115000 | 81.11 |
| Equity | Avenue Super. | Retailing | 0.82 | 200000 | 79.93 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 401559 | 78.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 447320 | 77.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 170565 | 77.47 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 46469 | 73.88 |
| Equity | Coforge | IT - Software | 0.75 | 383377 | 73.17 |
| Equity | Tata Power Co. | Power | 0.75 | 1875000 | 73.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 250000 | 72.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 1050000 | 70.65 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 450000 | 68.27 |
| Equity | Muthoot Finance | Finance | 0.68 | 180000 | 67.39 |
| Equity | United Breweries | Beverages | 0.68 | 393276 | 66.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 43797 | 63.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 86032 | 63.10 |
| Equity | Varun Beverages | Beverages | 0.64 | 1300000 | 62.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 420646 | 61.12 |
| Equity | LG Electronics | Consumer Durables | 0.61 | 358100 | 59.41 |
| Equity | Prestige Estates | Realty | 0.60 | 350521 | 58.79 |
| Equity | Cummins India | Industrial Products | 0.60 | 130315 | 58.37 |
| Equity | B H E L | Electrical Equipment | 0.60 | 2000000 | 58.17 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 1807082 | 56.44 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 3300000 | 55.42 |
| Equity | H P C L | Petroleum Products | 0.56 | 1200000 | 54.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 1325796 | 54.58 |
| Equity | Delhivery | Transport Services | 0.56 | 1279904 | 54.54 |
| Equity | NTPC Green Ene. | Power | 0.55 | 5693213 | 54.05 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 13900 | 53.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.53 | 93502 | 51.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 467787 | 48.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 650000 | 48.37 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 1920000 | 47.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 532500 | 47.09 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 201744 | 46.92 |
| Equity | 3M India | Diversified | 0.48 | 13382 | 46.62 |
| Equity | UTI AMC | Capital Markets | 0.47 | 400000 | 45.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 154379 | 45.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.46 | 1124999 | 44.81 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 700000 | 42.10 |
| Equity | A B B | Electrical Equipment | 0.42 | 80000 | 41.40 |
| Equity | Sonata Software | IT - Software | 0.41 | 1124617 | 40.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 200000 | 40.18 |
| Equity | Titan Company | Consumer Durables | 0.41 | 102041 | 39.87 |
| Equity | JSW Cement | Cement & Cement Products | 0.39 | 3329386 | 38.20 |
| Equity | Vedanta | Diversified Metals | 0.34 | 633580 | 33.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.30 | 122530 | 29.18 |
| Equity | Kirloskar Oil | Industrial Products | 0.30 | 257985 | 29.01 |
| Equity | Devyani Intl. | Leisure Services | 0.29 | 2120177 | 28.75 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 562878 | 22.57 |
| Equity | Blue Star | Consumer Durables | 0.23 | 125000 | 22.06 |
| Equity | United Spirits | Beverages | 0.22 | 150000 | 21.77 |
| Equity | ION Exchange | Other Utilities | 0.16 | 447556 | 15.68 |
| Preference Shares | TVS Motor Co. | -/- | 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:
