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)
: 9031.58
Nippon India Balanced Advantage Fund G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 179.6526
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 | 0.87 | 1.88 | -0.62 | -0.16 | 5.07 | 11.71 | 10.2 | 14.38 |
| Category Avg | 1.46 | 3.02 | -0.59 | 0.23 | 7.49 | 13.15 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.43 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
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
LIC Housing Fin.10,00,000
Sun Pharma.Inds.3,00,000
Voltas2,97,940
Krishna Institu.4,83,178
Brigade Enterpr.3,49,787
Piramal Finance.1,28,560
Vedanta Aluminiu2,65,130
Talwandi Sabo2,65,130
MALCO Energy2,65,130
Vedanta Iron & S2,65,130
Out
InName Of The CompanyNo Of Shares
Grasim Inds56,905
HDFC Life Insur.1,08,900
Indus Towers1,28,578
Bharat Electron1,08,421
Titan Company7,716
Muthoot Finance2,744
Biocon9,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.27 | 4010000 | 506.62 |
| Equity | HDFC Bank | Banks | 5.19 | 6470648 | 499.33 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 1850000 | 264.69 |
| Equity | SBI | Banks | 2.68 | 2416879 | 258.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 1350000 | 254.71 |
| Equity | Infosys | IT - Software | 2.46 | 2001912 | 236.58 |
| Equity | Axis Bank | Banks | 2.45 | 1859348 | 235.82 |
| Equity | NTPC | Power | 2.27 | 5462720 | 218.04 |
| Equity | M & M | Automobiles | 2.11 | 656709 | 203.41 |
| Equity | Larsen & Toubro | Construction | 2.10 | 504017 | 202.31 |
| Equity | Bajaj Finance | Finance | 1.81 | 1855877 | 173.89 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 3324155 | 127.41 |
| Equity | Eternal | Retailing | 1.25 | 4850000 | 119.80 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 4348114 | 115.12 |
| Equity | ITC | Diversified FMCG | 1.17 | 3577915 | 112.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 9125704 | 110.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 628573 | 98.23 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 275000 | 96.05 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 900000 | 96.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 1050000 | 85.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 361031 | 83.22 |
| Equity | Tata Power Co. | Power | 0.87 | 1875000 | 83.35 |
| Equity | Star Health Insu | Insurance | 0.85 | 1547021 | 81.31 |
| Equity | Britannia Inds. | Food Products | 0.83 | 139617 | 79.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 170812 | 76.28 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 56469 | 75.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 170565 | 74.00 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 401559 | 73.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 312700 | 70.38 |
| Equity | B H E L | Electrical Equipment | 0.73 | 2000000 | 70.48 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 3300000 | 69.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 420000 | 69.98 |
| Equity | Varun Beverages | Beverages | 0.68 | 1300000 | 66.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 420646 | 64.39 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 149718 | 64.30 |
| Equity | NTPC Green Ene. | Power | 0.65 | 5693213 | 62.53 |
| Equity | Avenue Super. | Retailing | 0.65 | 136800 | 62.73 |
| Equity | United Breweries | Beverages | 0.60 | 393276 | 57.36 |
| Equity | Coforge | IT - Software | 0.60 | 483377 | 57.80 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 358100 | 57.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.59 | 532500 | 56.94 |
| Equity | LIC Housing Fin. | Finance | 0.58 | 1000000 | 55.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 300000 | 54.24 |
| Equity | Delhivery | Transport Services | 0.55 | 1129904 | 52.77 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 1063750 | 50.91 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 13900 | 51.13 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 342000 | 50.39 |
| Equity | Prestige Estates | Realty | 0.52 | 350521 | 49.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 358290 | 49.29 |
| Equity | Cummins India | Industrial Products | 0.49 | 90315 | 47.56 |
| Equity | LTM | IT - Software | 0.48 | 107517 | 45.90 |
| Equity | H P C L | Petroleum Products | 0.47 | 1200000 | 44.94 |
| Equity | 3M India | Diversified | 0.46 | 13176 | 43.87 |
| Equity | A B B | Electrical Equipment | 0.46 | 60750 | 43.92 |
| Equity | Kirloskar Oil | Industrial Products | 0.46 | 257985 | 43.81 |
| Equity | ICICI Lombard | Insurance | 0.46 | 249777 | 44.04 |
| Equity | Voltas | Consumer Durables | 0.44 | 297940 | 42.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 650000 | 41.33 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 96343 | 38.96 |
| Equity | UTI AMC | Capital Markets | 0.39 | 400000 | 38.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 33197 | 37.06 |
| Equity | United Spirits | Beverages | 0.37 | 270000 | 35.79 |
| Equity | L&T Finance Ltd | Finance | 0.37 | 1287832 | 36.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.37 | 267157 | 35.34 |
| Equity | Krishna Institu. | Healthcare Services | 0.33 | 483178 | 32.21 |
| Equity | Sonata Software | IT - Software | 0.30 | 1124617 | 28.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 36032 | 27.51 |
| Equity | Brigade Enterpr. | Realty | 0.29 | 349787 | 27.63 |
| Equity | Piramal Finance. | Finance | 0.27 | 128560 | 25.69 |
| Equity | Devyani Intl. | Leisure Services | 0.27 | 2120177 | 26.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 160323 | 19.60 |
| Equity | Blue Star | Consumer Durables | 0.18 | 95100 | 16.93 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.11 | 265130 | 10.16 |
| Equity | Vedanta | Diversified Metals | 0.07 | 265130 | 7.19 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 13779 | 3.47 |
| Equity | Talwandi Sabo | Miscellaneous | 0.01 | 265130 | 1.02 |
| Equity | MALCO Energy | Miscellaneous | 0.01 | 265130 | 1.00 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.01 | 265130 | 0.64 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.12 |
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.):
7,40,030.99
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:
