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)
: 9573.76
Nippon India Balanced Advantage Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 182.5315
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 | -0.24 | 3.43 | 3.97 | 1.57 | 2.72 | 10.82 | 9.46 | 14.34 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
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
Gillette India60,730
Eicher Motors41,000
JSW Infrast8,14,035
JSW Energy2,75,144
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co4,50,000
Delhivery3,97,904
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.01 | 7380648 | 588.93 |
| Equity | ICICI Bank | Banks | 5.94 | 4230000 | 581.70 |
| Equity | Axis Bank | Banks | 2.65 | 1929348 | 259.63 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 2000000 | 258.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 1350000 | 250.02 |
| Equity | SBI | Banks | 2.52 | 2406879 | 247.16 |
| Equity | Infosys | IT - Software | 2.25 | 2201912 | 220.27 |
| Equity | M & M | Automobiles | 2.06 | 656709 | 201.53 |
| Equity | Larsen & Toubro | Construction | 1.95 | 460017 | 190.60 |
| Equity | Bajaj Finance | Finance | 1.90 | 1855877 | 186.46 |
| Equity | NTPC | Power | 1.72 | 4712720 | 168.07 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 3624155 | 142.15 |
| Equity | Eternal | Retailing | 1.40 | 5190000 | 137.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 8025704 | 118.86 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 3793114 | 117.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 628573 | 112.50 |
| Equity | ITC | Diversified FMCG | 1.05 | 3577915 | 102.66 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 189718 | 101.84 |
| Equity | Star Health Insu | Insurance | 1.03 | 1720689 | 101.34 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 1050000 | 99.97 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 950000 | 95.95 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 245000 | 84.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.82 | 505510 | 80.51 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 56469 | 79.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 404465 | 75.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 311031 | 75.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 170565 | 74.72 |
| Equity | Tata Power Co. | Power | 0.74 | 1875000 | 72.28 |
| Equity | Britannia Inds. | Food Products | 0.73 | 139617 | 71.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.73 | 420646 | 71.55 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 401559 | 70.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 420000 | 68.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.70 | 554773 | 68.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 135812 | 67.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 312700 | 66.23 |
| Equity | Coforge | IT - Software | 0.68 | 453952 | 66.53 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 470963 | 66.15 |
| Equity | Varun Beverages | Beverages | 0.67 | 1300000 | 65.98 |
| Equity | United Breweries | Beverages | 0.63 | 463276 | 61.94 |
| Equity | B H E L | Electrical Equipment | 0.63 | 1500000 | 62.11 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 3300000 | 62.05 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 1100000 | 62.04 |
| Equity | Avenue Super. | Retailing | 0.61 | 136800 | 59.92 |
| Equity | NTPC Green Ene. | Power | 0.60 | 6193213 | 59.14 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 358100 | 55.57 |
| Equity | Prestige Estates | Realty | 0.56 | 350521 | 54.84 |
| Equity | Swiggy | Retailing | 0.55 | 2250000 | 53.85 |
| Equity | Gillette India | Personal Products | 0.48 | 60730 | 46.63 |
| Equity | H P C L | Petroleum Products | 0.48 | 1200000 | 47.33 |
| Equity | Page Industries | Textiles & Apparels | 0.46 | 10900 | 45.09 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 1063750 | 44.42 |
| Equity | 3M India | Diversified | 0.44 | 13176 | 43.34 |
| Equity | A B B | Electrical Equipment | 0.44 | 60750 | 42.71 |
| Equity | Info Edg.(India) | Retailing | 0.44 | 438003 | 42.83 |
| Equity | Devyani Intl. | Leisure Services | 0.42 | 3720177 | 41.43 |
| Equity | Krishna Institu. | Healthcare Services | 0.40 | 483178 | 39.35 |
| Equity | Voltas | Consumer Durables | 0.39 | 297940 | 38.06 |
| Equity | LTM | IT - Software | 0.39 | 107517 | 38.03 |
| Equity | Kirloskar Oil | Industrial Products | 0.39 | 162985 | 38.52 |
| Equity | Piramal Finance. | Finance | 0.38 | 172882 | 37.41 |
| Equity | Cummins India | Industrial Products | 0.38 | 65315 | 36.96 |
| Equity | United Spirits | Beverages | 0.37 | 270000 | 36.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.37 | 267157 | 36.25 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 27747 | 33.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.34 | 735130 | 32.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.31 | 96343 | 30.07 |
| Equity | Eicher Motors | Automobiles | 0.30 | 41000 | 29.00 |
| Equity | L&T Finance Ltd | Finance | 0.30 | 957832 | 29.76 |
| Equity | JSW Infrast | Transport Infrastructure | 0.27 | 814035 | 26.22 |
| Equity | Sonata Software | IT - Software | 0.26 | 963852 | 25.79 |
| Equity | Brigade Enterpr. | Realty | 0.24 | 466382 | 23.34 |
| Equity | ICICI Lombard | Insurance | 0.17 | 93975 | 16.36 |
| Equity | Blue Star | Consumer Durables | 0.16 | 95100 | 15.48 |
| Equity | JSW Energy | Power | 0.16 | 275144 | 16.04 |
| Equity | UTI AMC | Capital Markets | 0.13 | 132236 | 12.36 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 265130 | 0.93 |
| Equity | Vedanta Oil and | Oil | 0.01 | 265130 | 0.85 |
| Equity | Vedanta Power | Power | 0.01 | 265130 | 1.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.13 |
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.):
7,67,506.41
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:
