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
: 20-Apr-2026
NAV [Rs.]
: 179.9039
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 | 1.95 | 4.57 | 1.39 | -0.67 | 5.49 | 12.56 | 10.76 | 14.42 |
| Category Avg | 2.12 | 5.15 | 0.08 | -1.26 | 7.42 | 13.91 | 12.42 | 11.63 |
| Category Best | 4.11 | 8.86 | 8.29 | 8.86 | 28.45 | 24.87 | 26.93 | 32.87 |
| Category Worst | 0.57 | 2.03 | -7.62 | -12.23 | -3.88 | 4.28 | 3.35 | 0.28 |
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
RaajMarg Infra36,46,962
Dr Reddy's Labs2,67,157
Star Health Insu4,51,928
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 | ICICI Bank | Banks | 5.35 | 4010000 | 483.56 |
| Equity | HDFC Bank | Banks | 4.99 | 6160648 | 450.68 |
| Equity | SBI | Banks | 2.78 | 2566879 | 251.40 |
| Equity | Infosys | IT - Software | 2.77 | 2001912 | 250.35 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 1850000 | 248.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 1350000 | 240.62 |
| Equity | NTPC | Power | 2.37 | 5769300 | 213.83 |
| Equity | Axis Bank | Banks | 2.17 | 1689348 | 196.18 |
| Equity | M & M | Automobiles | 2.15 | 656709 | 194.03 |
| Equity | Larsen & Toubro | Construction | 1.76 | 454017 | 159.09 |
| Equity | Bajaj Finance | Finance | 1.74 | 1965877 | 157.57 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 3324155 | 117.47 |
| Equity | ITC | Diversified FMCG | 1.14 | 3577915 | 102.93 |
| Equity | FSN E-Commerce | Retailing | 1.13 | 4348114 | 102.18 |
| Equity | Eternal | Retailing | 1.13 | 4450000 | 101.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 9125704 | 95.89 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 275000 | 92.50 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 900000 | 88.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 240812 | 87.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 361031 | 83.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 372700 | 76.59 |
| Equity | Britannia Inds. | Food Products | 0.84 | 139617 | 75.71 |
| Equity | Avenue Super. | Retailing | 0.82 | 186800 | 73.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 537320 | 72.79 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 401559 | 71.36 |
| Equity | Tata Power Co. | Power | 0.79 | 1875000 | 71.01 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 56469 | 69.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 1050000 | 68.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 420646 | 67.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 86032 | 63.82 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 3300000 | 63.31 |
| Equity | United Breweries | Beverages | 0.67 | 393276 | 60.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 170565 | 59.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 420000 | 59.96 |
| Equity | Cummins India | Industrial Products | 0.65 | 130315 | 58.64 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 149718 | 59.04 |
| Equity | Delhivery | Transport Services | 0.59 | 1279904 | 53.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 467787 | 52.06 |
| Equity | NTPC Green Ene. | Power | 0.58 | 5693213 | 52.55 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 358100 | 51.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 532500 | 51.75 |
| Equity | Varun Beverages | Beverages | 0.55 | 1300000 | 49.93 |
| Equity | B H E L | Electrical Equipment | 0.54 | 2000000 | 49.10 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 342000 | 47.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 358290 | 46.04 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 1063750 | 46.17 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 13900 | 44.16 |
| Equity | LTIMindtree | IT - Software | 0.48 | 107517 | 43.15 |
| Equity | Coforge | IT - Software | 0.47 | 383377 | 42.73 |
| Equity | ICICI Lombard | Insurance | 0.47 | 249777 | 42.72 |
| Equity | H P C L | Petroleum Products | 0.45 | 1200000 | 40.24 |
| Equity | 3M India | Diversified | 0.44 | 13176 | 39.68 |
| Equity | Prestige Estates | Realty | 0.44 | 350521 | 39.48 |
| Equity | UTI AMC | Capital Markets | 0.42 | 400000 | 37.49 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 650000 | 37.11 |
| Equity | A B B | Electrical Equipment | 0.40 | 60750 | 36.09 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 257985 | 34.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.37 | 138379 | 33.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.37 | 267157 | 33.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 33197 | 32.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.36 | 93502 | 32.06 |
| Equity | L&T Finance Ltd | Finance | 0.34 | 1287832 | 30.93 |
| Equity | Vedanta | Diversified Metals | 0.28 | 383580 | 25.11 |
| Equity | Sonata Software | IT - Software | 0.26 | 1124617 | 23.57 |
| Equity | Star Health Insu | Insurance | 0.23 | 451928 | 20.67 |
| Equity | Devyani Intl. | Leisure Services | 0.22 | 2120177 | 20.05 |
| Equity | United Spirits | Beverages | 0.20 | 150000 | 18.28 |
| Equity | Blue Star | Consumer Durables | 0.17 | 95100 | 15.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.16 | 56905 | 14.55 |
| Equity | HDFC Life Insur. | Insurance | 0.07 | 108900 | 6.43 |
| Equity | Indus Towers | Telecom - Services | 0.06 | 128578 | 5.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.05 | 108421 | 4.34 |
| Equity | Titan Company | Consumer Durables | 0.03 | 7716 | 3.04 |
| Equity | Muthoot Finance | Finance | 0.01 | 2744 | 0.86 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 9999 | 0.36 |
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:
