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)
: 9390.89
Nippon India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 45.8909
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 | -0.83 | -1.36 | 2.13 | 4.59 | 4.19 | 13.04 | 14.87 | 11.78 |
| Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
| Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
| Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
Nippon India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Jul-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 | 6.15 | 2884813 | 577.39 |
| Equity | ICICI Bank | Banks | 5.64 | 3665426 | 529.94 |
| Equity | Infosys | IT - Software | 3.28 | 1922950 | 308.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 1512468 | 303.94 |
| Equity | Axis Bank | Banks | 2.57 | 2014434 | 241.57 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 1413490 | 212.10 |
| Equity | NTPC | Power | 2.06 | 5769300 | 193.21 |
| Equity | Larsen & Toubro | Construction | 1.82 | 464495 | 170.46 |
| Equity | St Bk of India | Banks | 1.77 | 2027992 | 166.36 |
| Equity | M & M | Automobiles | 1.47 | 432676 | 137.72 |
| Equity | Godrej Consumer | Personal Products | 1.46 | 1163000 | 137.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 580000 | 133.08 |
| Equity | Avenue Super. | Retailing | 1.40 | 301618 | 131.87 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 2537500 | 108.45 |
| Equity | Bajaj Finance | Finance | 1.15 | 1157290 | 108.38 |
| Equity | ITC | Diversified FMCG | 1.12 | 2527915 | 105.27 |
| Equity | TCS | IT - Software | 1.11 | 300966 | 104.19 |
| Equity | Eicher Motors | Automobiles | 1.04 | 173000 | 97.85 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 1180000 | 96.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 521634 | 95.14 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 1232858 | 86.52 |
| Equity | ICICI Lombard | Insurance | 0.90 | 416000 | 84.87 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 68055 | 84.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.89 | 378898 | 83.64 |
| Equity | Berger Paints | Consumer Durables | 0.89 | 1409603 | 83.54 |
| Equity | A B B | Electrical Equipment | 0.84 | 130000 | 79.04 |
| Equity | Havells India | Consumer Durables | 0.83 | 504908 | 78.31 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 3666640 | 76.40 |
| Equity | Tata Power Co. | Power | 0.81 | 1875000 | 76.02 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 89241 | 74.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 261155 | 74.28 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 401559 | 73.81 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 117859 | 70.43 |
| Equity | United Breweries | Beverages | 0.71 | 343276 | 66.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 520000 | 66.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 975000 | 66.50 |
| Equity | B H E L | Electrical Equipment | 0.68 | 2400000 | 63.91 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 1445342 | 60.86 |
| Equity | Eternal Ltd | Retailing | 0.62 | 2207482 | 58.31 |
| Equity | Zydus Wellness | Food Products | 0.61 | 285262 | 57.71 |
| Equity | United Spirits | Beverages | 0.61 | 403750 | 57.65 |
| Equity | Bharat Forge | Auto Components | 0.61 | 439692 | 57.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 412787 | 57.36 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 3600000 | 55.73 |
| Equity | H P C L | Petroleum Products | 0.57 | 1221387 | 53.50 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.57 | 590053 | 53.07 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 3300000 | 52.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 67226 | 48.68 |
| Equity | LTIMindtree | IT - Software | 0.49 | 86770 | 46.13 |
| Equity | Sonata Software | IT - Software | 0.49 | 1124617 | 46.11 |
| Equity | Page Industries | Textiles & Apparels | 0.46 | 8815 | 43.55 |
| Equity | IndusInd Bank | Banks | 0.46 | 490179 | 42.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 1124999 | 40.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 205906 | 39.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 209248 | 38.36 |
| Equity | 3M India | Diversified | 0.41 | 13382 | 38.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 77160 | 37.57 |
| Equity | Delhivery | Transport Services | 0.39 | 964127 | 36.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.37 | 367787 | 34.63 |
| Equity | AU Small Finance | Banks | 0.35 | 399232 | 32.63 |
| Equity | Devyani Intl. | Leisure Services | 0.33 | 1820177 | 30.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.26 | 255831 | 24.69 |
| Equity | ION Exchange | Other Utilities | 0.26 | 447556 | 24.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.23 | 257985 | 21.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.10 | 105000 | 9.70 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.41 | 13000 | 132.70 |
| NCD | Suryapet Khammam | -/- | 0.77 | 7500 | 72.55 |
| NCD | Vedanta | -/- | 0.70 | 6500 | 65.50 |
| NCD | AU Small Finance | -/- | 0.68 | 6500 | 64.85 |
| NCD | HDFC Life Insur. | -/- | 0.59 | 5500 | 55.87 |
| NCD | HDB FINANC SER | -/- | 0.55 | 5000 | 51.27 |
| NCD | L&T Metro Rail | -/- | 0.53 | 5000 | 50.16 |
| PTC | Liquid Gold Series | -/- | 0.50 | 166 | 47.14 |
| NCD | Summit Digitel. | -/- | 0.49 | 450 | 45.63 |
| NCD | Aptus Finance In | -/- | 0.47 | 5000 | 43.69 |
| ZCB | National High | -/- | 0.46 | 8750 | 43.56 |
| ZCB | National High | -/- | 0.36 | 6250 | 33.46 |
| PTC | India Universal Trust | -/- | 0.35 | 50 | 32.80 |
| NCD | Indostar Capital | -/- | 0.33 | 3100 | 31.29 |
| NCD | Infopark Proper. | -/- | 0.32 | 3000 | 30.34 |
| NCD | IIFL Finance | -/- | 0.32 | 3000 | 30.10 |
| NCD | Incred Financial | -/- | 0.32 | 3000 | 29.69 |
| NCD | Suryapet Khammam | -/- | 0.28 | 3200 | 25.99 |
| NCD | Jamnagar Utiliti | -/- | 0.27 | 2500 | 25.63 |
| NCD | M & M Fin. Serv. | -/- | 0.27 | 2500 | 25.63 |
| NCD | Muthoot Finance | -/- | 0.27 | 2500 | 25.51 |
| NCD | Indostar Capital | -/- | 0.27 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.28 |
| NCD | A B Real Estate | -/- | 0.27 | 2500 | 25.16 |
| NCD | Union Bank (I) | -/- | 0.27 | 250 | 25.12 |
| NCD | Hero Housing Fin | -/- | 0.27 | 2500 | 25.10 |
| NCD | S I D B I | -/- | 0.27 | 250 | 25.08 |
| NCD | SK Finance | -/- | 0.26 | 2500 | 24.81 |
| NCD | Torrent Power | -/- | 0.23 | 200 | 21.21 |
| NCD | Muthoot Finance | -/- | 0.22 | 2000 | 20.61 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.22 | 2000 | 20.53 |
| NCD | St Bk of India | -/- | 0.21 | 200 | 19.88 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.56 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.52 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.50 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.40 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.31 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.29 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.25 |
| NCD | Nirma | -/- | 0.16 | 1500 | 15.23 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.19 |
| NCD | Indostar Capital | -/- | 0.16 | 150000 | 15.18 |
| NCD | JSW Steel | -/- | 0.16 | 150 | 15.07 |
| NCD | Vedanta | -/- | 0.16 | 1500 | 15.06 |
| NCD | Vedanta | -/- | 0.15 | 1400 | 14.00 |
| NCD | HDFC Life Insur. | -/- | 0.11 | 1000 | 10.14 |
| NCD | India Infra Fin | -/- | 0.11 | 1000 | 10.14 |
| NCD | IIFL Finance | -/- | 0.11 | 1000 | 10.01 |
| NCD | N A B A R D | -/- | 0.05 | 500 | 5.12 |
| NCD | A B Real Estate | -/- | 0.05 | 500 | 5.11 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 40 | 4.12 |
| NCD | Godrej Industrie | -/- | 0.04 | 400 | 4.02 |
| NCD | REC Ltd | -/- | 0.03 | 300 | 3.02 |
| NCD | N A B A R D | -/- | 0.03 | 25 | 2.51 |
| NCD | Bajaj Housing | -/- | 0.02 | 20 | 2.06 |
| NCD | IDFC First Bank | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.51 | 13600000 | 142.16 |
| Govt. Securities | GSEC | -/- | 1.39 | 12500000 | 130.67 |
| Govt. Securities | GSEC | -/- | 0.73 | 6500000 | 68.19 |
| Govt. Securities | GSEC | -/- | 0.56 | 5000000 | 52.20 |
| Govt. Securities | GSEC | -/- | 0.55 | 5000000 | 51.84 |
| Govt. Securities | GSEC | -/- | 0.55 | 5000000 | 51.55 |
| Govt. Securities | GSEC | -/- | 0.39 | 3500000 | 36.69 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 26.46 |
| Govt. Securities | GSEC | -/- | 0.27 | 2500000 | 25.11 |
| Govt. Securities | GSEC | -/- | 0.15 | 1359400 | 14.27 |
| Govt. Securities | GSEC | -/- | 0.05 | 500000 | 5.11 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.00 | 18200 | 0.21 |
| Govt. Securities | GSEC | -/- | 0.00 | 4400 | 0.04 |
| Govt. Securities | GSEC | -/- | 4.36 | 400 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.75 | 0 | 70.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.12 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.52 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 0.75 | 1500 | 70.52 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF S&P BSE Sensex Next 50 | -/- | 0.32 | 3368092 | 30.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.45 | 0 | 229.75 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 38.28 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.53 |
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.):
6,17,875.24
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
Website:
