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)
: 9355.29
Nippon India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 45.9976
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 | 0.54 | 0.68 | 1.51 | 9.17 | 3.44 | 13.14 | 14.54 | 11.86 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
12-Aug-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
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 | |||||
| Equity | HDFC Bank | Banks | 4.75 | 2200000 | 444.00 |
| Equity | ICICI Bank | Banks | 4.59 | 2900000 | 429.60 |
| Equity | Infosys | IT - Software | 3.10 | 1922950 | 290.17 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 1850000 | 257.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 1250000 | 239.28 |
| Equity | SBI | Banks | 2.42 | 2841020 | 226.30 |
| Equity | M & M | Automobiles | 2.25 | 656709 | 210.35 |
| Equity | NTPC | Power | 2.06 | 5769300 | 192.83 |
| Equity | Larsen & Toubro | Construction | 1.81 | 464495 | 168.91 |
| Equity | Bajaj Finance | Finance | 1.49 | 1585877 | 139.74 |
| Equity | ITC | Diversified FMCG | 1.40 | 3177915 | 130.91 |
| Equity | Eternal Ltd | Retailing | 1.32 | 4000000 | 123.12 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 950000 | 119.60 |
| Equity | Axis Bank | Banks | 1.26 | 1100000 | 117.52 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 2537500 | 104.02 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 4848114 | 101.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.08 | 400000 | 100.84 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 500831 | 99.09 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 1180000 | 89.14 |
| Equity | Avenue Super. | Retailing | 0.91 | 200000 | 85.34 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 134718 | 79.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 400981 | 77.35 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 275000 | 77.04 |
| Equity | United Breweries | Beverages | 0.82 | 393276 | 76.51 |
| Equity | Tata Power Co. | Power | 0.80 | 1875000 | 74.57 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 401559 | 73.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 43797 | 73.75 |
| Equity | LTIMindtree | IT - Software | 0.78 | 142167 | 72.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 261155 | 71.72 |
| Equity | Eicher Motors | Automobiles | 0.74 | 126477 | 69.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 250000 | 68.17 |
| Equity | Varun Beverages | Beverages | 0.73 | 1300000 | 67.93 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 13900 | 67.83 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.72 | 300000 | 67.06 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 1000000 | 65.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 975000 | 64.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 86032 | 64.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 140000 | 63.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 420646 | 61.99 |
| Equity | NTPC Green Ene. | Power | 0.63 | 5693213 | 59.36 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 400000 | 58.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.61 | 396143 | 57.17 |
| Equity | A B B | Electrical Equipment | 0.60 | 101412 | 55.87 |
| Equity | H P C L | Petroleum Products | 0.59 | 1321387 | 55.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 5625704 | 54.66 |
| Equity | Delhivery | Transport Services | 0.58 | 1279904 | 54.42 |
| Equity | Prestige Estates | Realty | 0.57 | 327848 | 53.32 |
| Equity | Muthoot Finance | Finance | 0.56 | 200000 | 52.24 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 3300000 | 52.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 650000 | 48.14 |
| Equity | Britannia Inds. | Food Products | 0.51 | 83321 | 48.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 77469 | 47.81 |
| Equity | Cummins India | Industrial Products | 0.50 | 130315 | 46.33 |
| Equity | Sonata Software | IT - Software | 0.47 | 1124617 | 44.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 1124999 | 44.03 |
| Equity | Karur Vysya Bank | Banks | 0.45 | 1600000 | 42.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 1093765 | 41.90 |
| Equity | 3M India | Diversified | 0.44 | 13382 | 41.15 |
| Equity | B H E L | Electrical Equipment | 0.43 | 1700000 | 40.53 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 1097280 | 39.83 |
| Equity | PNB Housing | Finance | 0.42 | 400000 | 39.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.38 | 367787 | 35.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.36 | 420000 | 33.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.36 | 111379 | 33.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.35 | 122530 | 32.97 |
| Equity | Devyani Intl. | Leisure Services | 0.32 | 1820177 | 29.68 |
| Equity | L&T Finance Ltd | Finance | 0.30 | 1407082 | 28.50 |
| Equity | United Spirits | Beverages | 0.29 | 200000 | 26.80 |
| Equity | Zydus Wellness | Food Products | 0.29 | 131471 | 26.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 206552 | 26.23 |
| Equity | Kirloskar Oil | Industrial Products | 0.25 | 257985 | 23.32 |
| Equity | ION Exchange | Other Utilities | 0.22 | 447556 | 20.82 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 94983 | 20.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.21 | 94946 | 19.60 |
| Equity | Bajaj Auto | Automobiles | 0.15 | 17500 | 14.01 |
| Equity | Berger Paints | Consumer Durables | 0.07 | 119777 | 6.76 |
| Equity | Bharat Forge | Auto Components | 0.06 | 50000 | 5.84 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.42 | 13000 | 132.79 |
| NCD | Suryapet Khammam | -/- | 0.78 | 7500 | 72.53 |
| NCD | Vedanta | -/- | 0.70 | 6500 | 65.74 |
| NCD | AU Small Finance | -/- | 0.68 | 6500 | 64.91 |
| NCD | HDB FINANC SER | -/- | 0.55 | 5000 | 51.66 |
| NCD | L&T Metro Rail | -/- | 0.54 | 5000 | 50.06 |
| NCD | Summit Digitel. | -/- | 0.49 | 450 | 45.64 |
| NCD | Aptus Finance In | -/- | 0.47 | 5000 | 43.82 |
| ZCB | National High | -/- | 0.47 | 8750 | 43.89 |
| PTC | Liquid Gold Series | -/- | 0.47 | 166 | 43.75 |
| ZCB | National High | -/- | 0.36 | 6250 | 33.76 |
| NCD | Indostar Capital | -/- | 0.33 | 3100 | 31.32 |
| NCD | Infopark Proper. | -/- | 0.32 | 3000 | 30.33 |
| NCD | Tata Chemicals | -/- | 0.32 | 3000 | 30.29 |
| NCD | IIFL Finance | -/- | 0.32 | 3000 | 30.13 |
| PTC | India Universal Trust | -/- | 0.32 | 50 | 30.34 |
| NCD | Suryapet Khammam | -/- | 0.28 | 3200 | 25.98 |
| NCD | M & M Fin. Serv. | -/- | 0.28 | 2500 | 25.78 |
| NCD | Jamnagar Utiliti | -/- | 0.27 | 2500 | 25.69 |
| NCD | Muthoot Finance | -/- | 0.27 | 2500 | 25.66 |
| NCD | Indostar Capital | -/- | 0.27 | 2500 | 25.34 |
| NCD | A B Real Estate | -/- | 0.27 | 2500 | 25.14 |
| NCD | Hero Housing Fin | -/- | 0.27 | 2500 | 25.12 |
| NCD | Union Bank (I) | -/- | 0.27 | 250 | 25.09 |
| NCD | S I D B I | -/- | 0.27 | 250 | 25.08 |
| NCD | SK Finance | -/- | 0.27 | 2500 | 24.90 |
| NCD | Incred Financial | -/- | 0.26 | 2500 | 24.73 |
| NCD | Vastu Finserve | -/- | 0.26 | 2500 | 24.70 |
| NCD | Torrent Power | -/- | 0.23 | 200 | 21.26 |
| NCD | Muthoot Finance | -/- | 0.22 | 2000 | 20.71 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.22 | 2000 | 20.43 |
| NCD | SBI | -/- | 0.21 | 200 | 19.96 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.38 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.38 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.37 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.31 |
| NCD | Nirma | -/- | 0.16 | 1500 | 15.22 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.21 |
| NCD | Indostar Capital | -/- | 0.16 | 150000 | 15.20 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.17 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.13 |
| NCD | Vedanta | -/- | 0.16 | 1500 | 15.10 |
| NCD | JSW Steel | -/- | 0.16 | 150 | 15.07 |
| NCD | Vedanta | -/- | 0.15 | 1400 | 14.11 |
| NCD | India Infra Fin | -/- | 0.11 | 1000 | 10.11 |
| NCD | IIFL Finance | -/- | 0.11 | 1000 | 10.06 |
| NCD | N A B A R D | -/- | 0.05 | 500 | 5.13 |
| NCD | A B Real Estate | -/- | 0.05 | 500 | 5.11 |
| NCD | T S I I C L | -/- | 0.05 | 500 | 5.09 |
| 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 | Bajaj Housing | -/- | 0.02 | 20 | 2.06 |
| NCD | IDFC First Bank | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.52 | 13600000 | 141.98 |
| Govt. Securities | GSEC | -/- | 1.39 | 12500000 | 130.28 |
| Govt. Securities | GSEC | -/- | 0.73 | 6500000 | 68.24 |
| Govt. Securities | GSEC | -/- | 0.56 | 5000000 | 52.22 |
| Govt. Securities | GSEC | -/- | 0.55 | 5000000 | 51.55 |
| Govt. Securities | GSEC | -/- | 0.39 | 3500000 | 36.61 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 26.57 |
| Govt. Securities | GSEC | -/- | 0.27 | 2500000 | 25.18 |
| Govt. Securities | GSEC | -/- | 0.15 | 1359400 | 14.26 |
| Govt. Securities | GSEC | -/- | 0.05 | 500000 | 5.10 |
| 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 | -/- | 4.38 | 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 | -0.51 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 0.76 | 1500 | 70.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF S&P BSE Sensex Next 50 | -/- | 0.31 | 3368092 | 29.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.62 | 0 | 245.35 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 69.24 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.50 |
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:
