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)
: 9724.68
Nippon India Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 45.5741
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 | -1.25 | -1.73 | -2.21 | 0.67 | 6.46 | 12.34 | 11.69 | 11.49 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
Nippon India Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-20262.20
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
Kwality Wall's3,72,700
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 | 4.35 | 4270648 | 423.30 |
| Equity | ICICI Bank | Banks | 3.87 | 2800000 | 376.01 |
| Equity | SBI | Banks | 3.20 | 3166879 | 311.05 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 1850000 | 290.52 |
| Equity | Infosys | IT - Software | 2.98 | 1791912 | 289.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 1200000 | 252.67 |
| Equity | M & M | Automobiles | 2.50 | 656709 | 243.58 |
| Equity | NTPC | Power | 1.96 | 5769300 | 190.12 |
| Equity | Larsen & Toubro | Construction | 1.91 | 454017 | 185.39 |
| Equity | Bajaj Finance | Finance | 1.61 | 1585877 | 156.49 |
| Equity | ITC | Diversified FMCG | 1.48 | 3577915 | 144.19 |
| Equity | FSN E-Commerce | Retailing | 1.32 | 4848114 | 128.54 |
| Equity | Axis Bank | Banks | 1.24 | 950000 | 120.59 |
| Equity | Eternal | Retailing | 1.14 | 4000000 | 111.22 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 900000 | 109.99 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 500831 | 110.23 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 275000 | 102.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 331155 | 93.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 7625704 | 91.46 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 2537500 | 90.18 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 1180000 | 88.48 |
| Equity | LTIMindtree | IT - Software | 0.89 | 142167 | 86.20 |
| Equity | Hind. Unilever | Diversified FMCG | 0.89 | 372700 | 86.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 270812 | 84.83 |
| Equity | Britannia Inds. | Food Products | 0.87 | 139617 | 84.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 400981 | 84.58 |
| Equity | Eicher Motors | Automobiles | 0.86 | 115000 | 84.09 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 401559 | 81.71 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 46469 | 77.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 447320 | 76.14 |
| Equity | Avenue Super. | Retailing | 0.78 | 200000 | 75.64 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 149718 | 75.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 170565 | 74.85 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 450000 | 71.59 |
| Equity | Tata Power Co. | Power | 0.73 | 1875000 | 71.17 |
| Equity | Muthoot Finance | Finance | 0.71 | 180000 | 68.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 1050000 | 68.02 |
| Equity | United Breweries | Beverages | 0.66 | 393276 | 63.77 |
| Equity | Coforge | IT - Software | 0.66 | 383377 | 63.75 |
| Equity | Varun Beverages | Beverages | 0.65 | 1300000 | 63.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 86032 | 60.58 |
| Equity | H P C L | Petroleum Products | 0.62 | 1200000 | 59.88 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 3300000 | 59.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 420646 | 59.68 |
| Equity | Cummins India | Industrial Products | 0.59 | 130315 | 57.78 |
| Equity | B H E L | Electrical Equipment | 0.59 | 2000000 | 57.49 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 1807082 | 57.09 |
| Equity | Prestige Estates | Realty | 0.57 | 350521 | 55.90 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 358100 | 54.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 43797 | 53.00 |
| Equity | NTPC Green Ene. | Power | 0.55 | 5693213 | 53.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 1325796 | 52.97 |
| Equity | Delhivery | Transport Services | 0.53 | 1279904 | 51.68 |
| Equity | Karur Vysya Bank | Banks | 0.52 | 1920000 | 50.65 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 13900 | 50.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.51 | 467787 | 49.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.50 | 532500 | 48.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 650000 | 48.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 154379 | 47.47 |
| Equity | 3M India | Diversified | 0.48 | 13382 | 46.99 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 201744 | 46.36 |
| Equity | UTI AMC | Capital Markets | 0.46 | 400000 | 45.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.46 | 1124999 | 44.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 200000 | 42.61 |
| Equity | Titan Company | Consumer Durables | 0.43 | 102041 | 41.34 |
| Equity | A B B | Electrical Equipment | 0.43 | 80000 | 41.36 |
| Equity | Sonata Software | IT - Software | 0.42 | 1124617 | 40.46 |
| Equity | JSW Cement | Cement & Cement Products | 0.41 | 3329386 | 39.57 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 700000 | 39.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.39 | 93502 | 37.52 |
| Equity | Vedanta | Diversified Metals | 0.39 | 633580 | 38.29 |
| Equity | Devyani Intl. | Leisure Services | 0.32 | 2120177 | 31.36 |
| Equity | Kirloskar Oil | Industrial Products | 0.32 | 257985 | 31.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.29 | 122530 | 27.77 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 562878 | 23.57 |
| Equity | Blue Star | Consumer Durables | 0.22 | 125000 | 21.63 |
| Equity | United Spirits | Beverages | 0.22 | 150000 | 21.65 |
| Equity | ION Exchange | Other Utilities | 0.18 | 447556 | 17.03 |
| Equity | Kwality Wall's | Food Products | 0.02 | 372700 | 1.49 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.12 |
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.):
7,11,597.56
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:
