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)
: 9532.23
Nippon India Balanced Advantage Fund G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 186.0311
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 | 4.92 | 3.73 | -0.15 | 3.18 | 3.16 | 10.2 | 8.63 | 14.2 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
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
Max Financial4,92,560
Out
InName Of The CompanyNo Of Shares
Prestige Estates2,50,521
Coforge1,98,952
LIC Housing Fin.4,11,508
L&T Finance Ltd4,02,582
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.24 | 8510648 | 589.61 |
| Equity | ICICI Bank | Banks | 5.93 | 4010000 | 560.59 |
| Equity | Infosys | IT - Software | 2.76 | 2201912 | 260.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 1260000 | 248.68 |
| Equity | Axis Bank | Banks | 2.59 | 2009348 | 244.53 |
| Equity | SBI | Banks | 2.55 | 2506879 | 241.12 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 5194155 | 239.76 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 2000000 | 232.98 |
| Equity | Eternal | Retailing | 2.02 | 5540000 | 190.38 |
| Equity | M & M | Automobiles | 1.97 | 656709 | 186.52 |
| Equity | Larsen & Toubro | Construction | 1.89 | 460017 | 178.10 |
| Equity | NTPC | Power | 1.58 | 4712720 | 149.03 |
| Equity | Bajaj Finance | Finance | 1.54 | 1545877 | 145.17 |
| Equity | ITC | Diversified FMCG | 1.26 | 4477915 | 118.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 7225704 | 113.08 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 253000 | 106.13 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 3033114 | 105.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 512700 | 95.59 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 189718 | 92.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 625510 | 91.42 |
| Equity | Star Health Insu | Insurance | 0.97 | 1720689 | 91.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.91 | 554773 | 86.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 1050000 | 84.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 170565 | 82.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 523573 | 83.03 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.88 | 5452304 | 83.55 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 950000 | 77.71 |
| Equity | PNB Housing | Finance | 0.81 | 721458 | 76.47 |
| Equity | Avenue Super. | Retailing | 0.81 | 239150 | 76.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 404465 | 71.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.76 | 370646 | 71.45 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 395963 | 70.90 |
| Equity | Piramal Finance. | Finance | 0.72 | 376229 | 68.36 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 401559 | 66.60 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 56469 | 64.35 |
| Equity | Tata Power Co. | Power | 0.68 | 1875000 | 64.69 |
| Equity | Varun Beverages | Beverages | 0.67 | 1620000 | 63.50 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 1443750 | 60.91 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 358100 | 59.49 |
| Equity | Max Financial | Insurance | 0.63 | 492560 | 59.10 |
| Equity | B H E L | Electrical Equipment | 0.62 | 1500000 | 58.14 |
| Equity | Mphasis | IT - Software | 0.60 | 226000 | 57.07 |
| Equity | Trent | Retailing | 0.60 | 188000 | 56.72 |
| Equity | Gillette India | Personal Products | 0.59 | 79240 | 56.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.58 | 135812 | 54.59 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.56 | 3250000 | 53.35 |
| Equity | Devyani Intl. | Leisure Services | 0.56 | 4428427 | 53.31 |
| Equity | AU Small Finance | Banks | 0.55 | 598384 | 51.70 |
| Equity | NTPC Green Ene. | Power | 0.55 | 6304589 | 51.97 |
| Equity | Swiggy | Retailing | 0.54 | 2897500 | 51.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 367157 | 49.63 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.51 | 1345130 | 47.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 190000 | 47.36 |
| Equity | United Breweries | Beverages | 0.47 | 380013 | 44.85 |
| Equity | Balkrishna Inds | Auto Components | 0.45 | 203131 | 42.10 |
| Equity | United Spirits | Beverages | 0.45 | 315403 | 42.06 |
| Equity | Page Industries | Textiles & Apparels | 0.45 | 12453 | 42.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 420000 | 42.00 |
| Equity | LTM | IT - Software | 0.41 | 90417 | 38.27 |
| Equity | 3M India | Diversified | 0.40 | 13176 | 38.19 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 639565 | 33.71 |
| Equity | Global Health | Healthcare Services | 0.32 | 238270 | 30.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.31 | 162985 | 29.27 |
| Equity | JSW Energy | Power | 0.31 | 594144 | 29.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 79993 | 25.04 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 100000 | 23.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.24 | 111031 | 22.32 |
| Equity | Finolex Cables | Industrial Products | 0.23 | 192537 | 21.94 |
| Equity | PNC Infratech | Construction | 0.22 | 1640481 | 20.33 |
| Equity | Blue Star | Consumer Durables | 0.16 | 95100 | 15.48 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 700000 | 11.73 |
| Equity | A B B | Electrical Equipment | 0.06 | 9429 | 6.04 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
