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
: 19-Oct-2026
NAV [Rs.]
: 177.7277
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 | 1.05 | -0.75 | -2.18 | 0.35 | -0.75 | 8.78 | 7.59 | 14.06 |
| Category Avg | 0.73 | -1.02 | -2.01 | 0.38 | -1.09 | 9.29 | 8.01 | 9.9 |
| Category Best | 2.51 | 2.2 | 4.09 | 12.49 | 13.58 | 21.67 | 18.42 | 32.11 |
| Category Worst | -1.51 | -3.48 | -8.16 | -6.96 | -11.5 | -0.86 | 1.47 | -4.87 |
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
Finolex Cables1,32,257
Out
InName Of The CompanyNo Of Shares
Krishna Institu.4,75,438
Britannia Inds.58,617
JSW Infrast8,14,035
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.33 | 8510648 | 603.14 |
| Equity | ICICI Bank | Banks | 5.56 | 4010000 | 530.00 |
| Equity | Axis Bank | Banks | 2.58 | 2009348 | 246.34 |
| Equity | SBI | Banks | 2.52 | 2506879 | 240.53 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 2000000 | 237.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 1260000 | 221.38 |
| Equity | Infosys | IT - Software | 2.30 | 2201912 | 218.89 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 5194155 | 216.59 |
| Equity | M & M | Automobiles | 2.03 | 656709 | 193.72 |
| Equity | Eternal | Retailing | 1.86 | 5540000 | 177.28 |
| Equity | Larsen & Toubro | Construction | 1.81 | 460017 | 172.96 |
| Equity | NTPC | Power | 1.60 | 4712720 | 152.10 |
| Equity | Bajaj Finance | Finance | 1.56 | 1545877 | 148.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 7225704 | 117.96 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 3033114 | 97.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 512700 | 96.34 |
| Equity | ITC | Diversified FMCG | 0.99 | 3577915 | 94.00 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 189718 | 94.55 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.98 | 5452304 | 93.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 1050000 | 89.69 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 210000 | 86.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 523573 | 84.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.89 | 554773 | 84.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.88 | 575510 | 84.31 |
| Equity | Star Health Insu | Insurance | 0.85 | 1520689 | 81.30 |
| Equity | Godrej Consumer | Personal Products | 0.85 | 950000 | 80.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 420646 | 81.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 170565 | 79.61 |
| Equity | Piramal Finance. | Finance | 0.80 | 375041 | 76.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 404465 | 73.47 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 56469 | 67.57 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 401559 | 68.12 |
| Equity | Tata Power Co. | Power | 0.71 | 1875000 | 67.31 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 1443750 | 65.93 |
| Equity | Varun Beverages | Beverages | 0.68 | 1500000 | 64.80 |
| Equity | LG Electronics | Consumer Durables | 0.65 | 358100 | 61.71 |
| Equity | B H E L | Electrical Equipment | 0.65 | 1500000 | 62.32 |
| Equity | AU Small Finance | Banks | 0.63 | 598384 | 60.45 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 395963 | 60.34 |
| Equity | Swiggy | Retailing | 0.63 | 2397500 | 59.96 |
| Equity | NTPC Green Ene. | Power | 0.62 | 6304589 | 58.86 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.61 | 3250000 | 57.74 |
| Equity | Devyani Intl. | Leisure Services | 0.61 | 4428427 | 57.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.60 | 135812 | 57.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.58 | 1345130 | 55.54 |
| Equity | United Breweries | Beverages | 0.55 | 453950 | 52.57 |
| Equity | Avenue Super. | Retailing | 0.55 | 139150 | 52.89 |
| Equity | PNB Housing | Finance | 0.53 | 451458 | 50.56 |
| Equity | Gillette India | Personal Products | 0.53 | 72730 | 50.91 |
| Equity | Trent | Retailing | 0.52 | 188000 | 49.28 |
| Equity | Mphasis | IT - Software | 0.51 | 226000 | 48.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 190000 | 47.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 420000 | 44.68 |
| Equity | Balkrishna Inds | Auto Components | 0.45 | 203131 | 43.00 |
| Equity | United Spirits | Beverages | 0.45 | 315403 | 42.70 |
| Equity | 3M India | Diversified | 0.44 | 13176 | 42.37 |
| Equity | Page Industries | Textiles & Apparels | 0.44 | 11600 | 42.20 |
| Equity | A B B | Electrical Equipment | 0.43 | 60750 | 41.16 |
| Equity | Kirloskar Oil | Industrial Products | 0.39 | 162985 | 37.55 |
| Equity | Prestige Estates | Realty | 0.39 | 250521 | 37.12 |
| Equity | Brigade Enterpr. | Realty | 0.39 | 639565 | 36.79 |
| Equity | LTM | IT - Software | 0.38 | 90417 | 36.57 |
| Equity | Coforge | IT - Software | 0.37 | 198952 | 34.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.35 | 267157 | 32.94 |
| Equity | JSW Energy | Power | 0.31 | 594144 | 29.39 |
| Equity | Global Health | Healthcare Services | 0.30 | 207070 | 28.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 80743 | 28.26 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 100000 | 22.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.24 | 111031 | 22.54 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 1200000 | 22.11 |
| Equity | LIC Housing Fin. | Finance | 0.23 | 411508 | 21.81 |
| Equity | Finolex Cables | Industrial Products | 0.20 | 132257 | 19.18 |
| Equity | Blue Star | Consumer Durables | 0.15 | 95100 | 14.43 |
| Equity | PNC Infratech | Construction | 0.13 | 940481 | 12.52 |
| Equity | L&T Finance Ltd | Finance | 0.11 | 402582 | 10.66 |
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:
