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Nippon India Balanced Advantage Fund G

Nippon India Balanced Advantage Fund G

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

Amar Kalkundrikar

Net Assets (Rs. cr)

9049.42

Invest wise with Expert advice

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Nippon India Balanced Advantage Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  175.7212

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
-0.09
1.34
7.74
1.05
9.2
13.69
15.14
14.91
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
--

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
EquityHDFC BankBanks6.142884813555.32
EquityICICI BankBanks5.783665426523.05
EquityInfosysIT - Software3.191922950288.46
EquityBharti AirtelTelecom - Services3.121512468281.99
EquityAxis BankBanks2.642014434238.71
EquityNTPCPower2.265769300204.55
EquityReliance IndustrPetroleum Products2.191413490198.59
EquitySt Bk of IndiaBanks1.772027992159.93
EquityLarsen & ToubroConstruction1.71464495155.18
EquityGodrej ConsumerPersonal Products1.621163000146.59
EquityHind. UnileverDiversified FMCG1.50580000135.84
EquityM & MAutomobiles1.40432676126.72
EquityAvenue Super.Retailing1.40301618126.67
EquityITCDiversified FMCG1.192527915107.63
EquityTCSIT - Software1.15300966103.94
EquityPower Fin.Corpn.Finance1.142537500103.37
EquityBajaj FinanceFinance1.1011572999.92
EquityJubilant Food.Leisure Services1.08136004897.29
EquityEicher MotorsAutomobiles1.0617300096.30
EquityHDFC Life Insur.Insurance0.97118000087.75
EquityPB Fintech.Financial Technology (Fintech)0.9352163484.78
EquityMaruti SuzukiAutomobiles0.926805583.41
EquityHavells IndiaConsumer Durables0.8950490880.83
EquityICICI LombardInsurance0.8641600078.06
EquityBerger PaintsConsumer Durables0.85140960376.71
EquityUnited BreweriesBeverages0.8234327674.14
EquityDalmia BharatLtdCement & Cement Products0.8137889873.60
EquityTata Power Co.Power0.80187500072.07
EquityA B BElectrical Equipment0.7913000071.79
EquityBajaj AutoAutomobiles0.798924171.66
EquityGrasim IndsCement & Cement Products0.7926115571.49
EquityFSN E-CommerceRetailing0.79366664071.26
EquitySBI Life InsuranInsurance0.7840155970.90
EquityUnited SpiritsBeverages0.7040375063.14
EquityInterglobe AviatTransport Services0.6811785961.87
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6852000061.56
EquityCG Power & IndElectrical Equipment0.6897500061.11
EquityIndus TowersTelecom - Services0.65144534258.99
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6441278757.83
EquityB H E LElectrical Equipment0.60240000054.44
EquityEternal LtdRetailing0.57220748251.32
EquityZydus WellnessFood Products0.5628526250.35
EquityBharat ForgeAuto Components0.5443969248.55
EquitySamvardh. Mothe.Auto Components0.53360000047.97
EquitySonata SoftwareIT - Software0.52112461747.40
EquityPage IndustriesTextiles & Apparels0.521031547.05
EquityApollo HospitalsHealthcare Services0.526722646.90
EquityH P C LPetroleum Products0.51122138746.25
EquityTata SteelFerrous Metals0.51330000046.22
EquityJK Lakshmi Cem.Cement & Cement Products0.5159005345.84
EquityLupinPharmaceuticals & Biotechnology0.4820590643.14
EquityIndusInd BankBanks0.4549017941.09
Equity3M IndiaDiversified0.451338240.29
EquityLTIMindtreeIT - Software0.448677039.79
EquityBioconPharmaceuticals & Biotechnology0.40112499936.20
EquityHind.AeronauticsAerospace & Defense0.387716034.62
EquityJindal SteelFerrous Metals0.3636778732.94
EquityDevyani Intl.Leisure Services0.36182017732.51
EquityDelhiveryTransport Services0.3396412729.45
EquityGland PharmaPharmaceuticals & Biotechnology0.3220924829.29
EquityAU Small FinanceBanks0.3039923227.09
EquityCarborundum Uni.Industrial Products0.2925583126.15
EquityION ExchangeOther Utilities0.2544755622.33
EquityKirloskar OilIndustrial Products0.2125798519.25
EquityOne 97Financial Technology (Fintech)0.101050009.07
Debt Investments
NCDSuryapet Khammam-/-0.83750075.31
NCDAU Small Finance-/-0.72650065.28
NCDVedanta-/-0.72650065.19
NCDHDFC Life Insur.-/-0.67600060.61
PTCLiquid Gold Series-/-0.6316657.23
NCDHDB FINANC SER-/-0.56500051.10
NCDPower Grid Corpn-/-0.55500050.09
NCDL&T Metro Rail-/-0.55500050.02
NCDAptus Finance In-/-0.52500046.67
NCDSummit Digitel.-/-0.5045045.36
ZCBNational High-/-0.47875042.89
PTCIndia Universal Trust-/-0.425037.78
ZCBNational High-/-0.37625033.04
NCDIndostar Capital-/-0.35310031.26
NCDInfopark Proper.-/-0.33300030.26
NCDIIFL Finance-/-0.33300030.13
NCDM & M Fin. Serv.-/-0.28250025.55
NCDMuthoot Finance-/-0.28250025.53
NCDJamnagar Utiliti-/-0.28250025.51
NCDIndia Infra Debt-/-0.28250025.44
NCDIndostar Capital-/-0.28250025.26
NCDPower Fin.Corpn.-/-0.28250025.26
NCDA B Real Estate-/-0.28250025.14
NCDUnion Bank (I)-/-0.2825025.09
NCDHero Housing Fin-/-0.28250025.06
NCDS I D B I-/-0.2825025.05
NCDSK Finance-/-0.28250024.89
NCDTorrent Power-/-0.2320021.07
NCDMuthoot Finance-/-0.23200020.59
NCDCholaman.Inv.&Fn-/-0.23200020.49
NCDSt Bk of India-/-0.2220019.78
NCDT S I I C L-/-0.17150015.53
NCDT S I I C L-/-0.17150015.51
NCDT S I I C L-/-0.17150015.47
NCDT S I I C L-/-0.17150015.42
NCDT S I I C L-/-0.17150015.36
NCDTata Capital-/-0.171515.32
NCDT S I I C L-/-0.17150015.29
NCDT S I I C L-/-0.17150015.24
NCDNirma-/-0.17150015.18
NCDT S I I C L-/-0.17150015.17
NCDIndostar Capital-/-0.1715000015.16
NCDJSW Steel-/-0.1715015.05
NCDHDFC Life Insur.-/-0.11100010.14
NCDIndia Infra Fin-/-0.11100010.10
NCDIIFL Finance-/-0.1110009.95
NCDN A B A R D-/-0.065005.11
NCDA B Real Estate-/-0.065005.10
NCDMuthoot Finance-/-0.065005.01
NCDPower Fin.Corpn.-/-0.05404.11
NCDGodrej Industrie-/-0.044004.02
NCDREC Ltd-/-0.033003.01
NCDN A B A R D-/-0.03252.50
NCDBajaj Housing-/-0.02202.06
NCDIDFC First Bank-/-0.01101.00
Government Securities
Govt. SecuritiesGSEC-/-1.5913600000144.27
Govt. SecuritiesGSEC-/-1.4512500000131.16
Govt. SecuritiesGSEC-/-0.77650000069.57
Govt. SecuritiesGSEC-/-0.59500000053.23
Govt. SecuritiesGSEC-/-0.58500000052.22
Govt. SecuritiesGSEC-/-0.57500000051.73
Govt. SecuritiesGSEC-/-0.41350000036.84
Govt. SecuritiesGSEC-/-0.29250000025.97
Govt. SecuritiesGSEC-/-0.28250000025.75
Govt. SecuritiesGSEC-/-0.16135940014.32
Govt. SecuritiesGSEC-/-0.065000005.10
Govt. SecuritiesGSEC-/-0.011000001.00
Govt. SecuritiesGSEC-/-0.00182000.21
Govt. SecuritiesGSEC-/-0.0044000.04
Govt. SecuritiesGSEC-/-4.534000.00
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.77070.00
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.03
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.000-0.69
Mutual Fund Investments
Indian Mutual FundsNippon India ETF S&P BSE Sensex Next 50-/-0.31336809227.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.920354.80
Net CA & OthersNet CA & Others-/-0.27026.70
Cash & Cash EquivalentC C I-/-0.0100.49

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Amar Kalkundrikar
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
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