Nippon India Balanced Advantage Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Balanced Advantage Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Oct-2004
Fund Manager
: Bhavik Dave
Net Assets (Rs. cr)
: 9898.19
Nippon India Balanced Advantage Fund G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 182.4787
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Balanced Advantage Fund G- NAV Chart
Nippon India Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -1.71 | 3.4 | 4.3 | 2.98 | 9.34 | 8.49 | 14.22 |
| Category Avg | -0.5 | -1.43 | 3.87 | 5.07 | 4.19 | 9.95 | 9.44 | 11.1 |
| Category Best | 1.29 | 2.34 | 8.24 | 20.23 | 20.36 | 21.69 | 21.23 | 32.63 |
| Category Worst | -5.74 | -7.41 | -2.62 | -3.15 | -9.05 | -1.23 | 2.69 | -0.7 |
Nippon India Balanced Advantage Fund G- Latest Dividends
No Records Found
Nippon India Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
AU Small Finance5,98,384
Balkrishna Inds1,00,000
PNC Infratech7,90,481
PNB Housing1,00,000
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)4,38,003
Eicher Motors63,000
Cummins India20,315
Dixon Technolog.6,247
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.00 | 4090000 | 594.68 |
| Equity | HDFC Bank | Banks | 5.69 | 7960648 | 564.40 |
| Equity | SBI | Banks | 2.68 | 2506879 | 265.72 |
| Equity | Axis Bank | Banks | 2.63 | 2009348 | 261.21 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 2000000 | 255.40 |
| Equity | Infosys | IT - Software | 2.52 | 2201912 | 249.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 1260000 | 228.29 |
| Equity | M & M | Automobiles | 2.17 | 656709 | 215.53 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 4814155 | 201.90 |
| Equity | Larsen & Toubro | Construction | 1.88 | 460017 | 186.07 |
| Equity | Eternal | Retailing | 1.83 | 5540000 | 181.76 |
| Equity | Bajaj Finance | Finance | 1.65 | 1545877 | 163.39 |
| Equity | NTPC | Power | 1.56 | 4712720 | 154.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 7225704 | 123.32 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 3033114 | 106.02 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 189718 | 99.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 523573 | 97.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 1050000 | 96.18 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 210000 | 91.16 |
| Equity | ITC | Diversified FMCG | 0.92 | 3577915 | 91.41 |
| Equity | Star Health Insu | Insurance | 0.87 | 1520689 | 86.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.86 | 505510 | 85.31 |
| Equity | Godrej Consumer | Personal Products | 0.86 | 950000 | 85.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.84 | 420646 | 83.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 170565 | 81.89 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.82 | 4952304 | 81.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.82 | 554773 | 80.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 404465 | 80.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 420000 | 78.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 392700 | 77.25 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 56469 | 76.49 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 470963 | 76.67 |
| Equity | Piramal Finance. | Finance | 0.71 | 306429 | 70.49 |
| Equity | Coforge | IT - Software | 0.70 | 348952 | 69.27 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 401559 | 69.89 |
| Equity | Swiggy | Retailing | 0.68 | 2397500 | 67.58 |
| Equity | B H E L | Electrical Equipment | 0.67 | 1500000 | 66.39 |
| Equity | AU Small Finance | Banks | 0.66 | 598384 | 64.99 |
| Equity | Tata Power Co. | Power | 0.66 | 1875000 | 65.06 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.63 | 3250000 | 62.57 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 1263750 | 62.68 |
| Equity | Devyani Intl. | Leisure Services | 0.62 | 4428427 | 61.45 |
| Equity | United Breweries | Beverages | 0.61 | 463276 | 60.61 |
| Equity | LG Electronics | Consumer Durables | 0.61 | 358100 | 60.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 135812 | 60.37 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.59 | 1345130 | 58.53 |
| Equity | Prestige Estates | Realty | 0.58 | 350521 | 57.24 |
| Equity | NTPC Green Ene. | Power | 0.56 | 6193213 | 55.43 |
| Equity | Mphasis | IT - Software | 0.55 | 226000 | 54.85 |
| Equity | Gillette India | Personal Products | 0.54 | 72730 | 53.30 |
| Equity | Varun Beverages | Beverages | 0.52 | 1300000 | 52.05 |
| Equity | United Spirits | Beverages | 0.47 | 315403 | 46.99 |
| Equity | A B B | Electrical Equipment | 0.47 | 60750 | 46.40 |
| Equity | Trent | Retailing | 0.45 | 155000 | 44.63 |
| Equity | Avenue Super. | Retailing | 0.45 | 114150 | 44.51 |
| Equity | 3M India | Diversified | 0.44 | 13176 | 43.90 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 800000 | 43.07 |
| Equity | Brigade Enterpr. | Realty | 0.42 | 639565 | 41.94 |
| Equity | Page Industries | Textiles & Apparels | 0.42 | 11600 | 41.52 |
| Equity | LTM | IT - Software | 0.41 | 90417 | 41.04 |
| Equity | Krishna Institu. | Healthcare Services | 0.36 | 475438 | 35.91 |
| Equity | Kirloskar Oil | Industrial Products | 0.35 | 162985 | 34.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.34 | 140000 | 33.86 |
| Equity | Britannia Inds. | Food Products | 0.31 | 58617 | 30.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 267157 | 30.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 80743 | 29.75 |
| Equity | JSW Infrast | Transport Infrastructure | 0.28 | 814035 | 27.67 |
| Equity | HDFC AMC | Capital Markets | 0.26 | 100000 | 26.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.25 | 111031 | 24.29 |
| Equity | Balkrishna Inds | Auto Components | 0.23 | 100000 | 22.79 |
| Equity | Tata Steel | Ferrous Metals | 0.22 | 1200000 | 22.12 |
| Equity | JSW Energy | Power | 0.21 | 394144 | 20.51 |
| Equity | Global Health | Healthcare Services | 0.20 | 134454 | 19.89 |
| Equity | PNC Infratech | Construction | 0.15 | 790481 | 14.87 |
| Equity | Blue Star | Consumer Durables | 0.14 | 95100 | 13.92 |
| Equity | L&T Finance Ltd | Finance | 0.13 | 402582 | 12.92 |
| Equity | PNB Housing | Finance | 0.12 | 100000 | 11.48 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.16 |
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.):
7,67,506.41
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Bhavik Dave
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:
