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
: 19-Jun-2026
NAV [Rs.]
: 181.0718
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 | 3.24 | 2.73 | 3.88 | 0.77 | 3.95 | 10.92 | 9.55 | 14.35 |
| Category Avg | 3.5 | 2.48 | 4.39 | 0.47 | 4.15 | 11.97 | 11.02 | 11.52 |
| Category Best | 5.32 | 6.31 | 14.63 | 12.5 | 22.54 | 25.18 | 25.54 | 33.33 |
| Category Worst | 0.51 | -1.96 | -0.25 | -6.12 | -7.66 | 2.7 | 3.32 | 0.06 |
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
Swiggy14,50,000
Info Edg.(India)3,38,003
Bagmane Prime RE20,00,100
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals36,032
Jindal Steel1,60,323
Vedanta2,65,130
SRF13,779
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.39 | 4110000 | 516.38 |
| Equity | HDFC Bank | Banks | 5.39 | 6930648 | 516.02 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 2000000 | 264.24 |
| Equity | Axis Bank | Banks | 2.59 | 1929348 | 248.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 1350000 | 246.91 |
| Equity | Infosys | IT - Software | 2.43 | 2001912 | 232.40 |
| Equity | SBI | Banks | 2.32 | 2306879 | 222.47 |
| Equity | NTPC | Power | 2.11 | 5212720 | 201.68 |
| Equity | M & M | Automobiles | 2.09 | 656709 | 200.00 |
| Equity | Larsen & Toubro | Construction | 1.96 | 460017 | 187.52 |
| Equity | Bajaj Finance | Finance | 1.76 | 1855877 | 168.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 9125704 | 132.99 |
| Equity | Eternal | Retailing | 1.36 | 5190000 | 130.05 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 3324155 | 127.71 |
| Equity | ITC | Diversified FMCG | 1.07 | 3577915 | 102.65 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 3793114 | 99.49 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 950000 | 97.78 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 1050000 | 96.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 628573 | 96.65 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 275000 | 92.28 |
| Equity | Star Health Insu | Insurance | 0.91 | 1647021 | 86.95 |
| Equity | Tata Power Co. | Power | 0.82 | 1875000 | 78.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.81 | 150812 | 77.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 170565 | 73.40 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 56469 | 74.12 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 401559 | 73.48 |
| Equity | Britannia Inds. | Food Products | 0.76 | 139617 | 72.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 404465 | 72.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 420000 | 71.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 311031 | 70.53 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 470963 | 69.88 |
| Equity | Varun Beverages | Beverages | 0.72 | 1300000 | 68.64 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 3300000 | 68.64 |
| Equity | Coforge | IT - Software | 0.72 | 483377 | 68.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 312700 | 67.33 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 149718 | 65.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.67 | 554773 | 64.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 420646 | 64.12 |
| Equity | B H E L | Electrical Equipment | 0.65 | 1500000 | 62.51 |
| Equity | United Breweries | Beverages | 0.64 | 463276 | 61.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 405510 | 60.12 |
| Equity | NTPC Green Ene. | Power | 0.62 | 5693213 | 58.93 |
| Equity | LIC Housing Fin. | Finance | 0.61 | 1100000 | 58.64 |
| Equity | Avenue Super. | Retailing | 0.58 | 136800 | 55.46 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 358100 | 54.57 |
| Equity | Cummins India | Industrial Products | 0.55 | 90315 | 53.11 |
| Equity | Prestige Estates | Realty | 0.50 | 350521 | 47.99 |
| Equity | H P C L | Petroleum Products | 0.49 | 1200000 | 47.26 |
| Equity | ICICI Lombard | Insurance | 0.47 | 249777 | 44.76 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 1063750 | 45.47 |
| Equity | A B B | Electrical Equipment | 0.46 | 60750 | 44.06 |
| Equity | LTM | IT - Software | 0.46 | 107517 | 43.66 |
| Equity | 3M India | Diversified | 0.45 | 13176 | 43.23 |
| Equity | Devyani Intl. | Leisure Services | 0.45 | 3720177 | 42.91 |
| Equity | Page Industries | Textiles & Apparels | 0.43 | 10900 | 41.63 |
| Equity | Kirloskar Oil | Industrial Products | 0.42 | 207985 | 40.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 33197 | 38.25 |
| Equity | UTI AMC | Capital Markets | 0.39 | 400000 | 37.62 |
| Equity | Voltas | Consumer Durables | 0.39 | 297940 | 37.11 |
| Equity | Swiggy | Retailing | 0.39 | 1450000 | 37.39 |
| Equity | Krishna Institu. | Healthcare Services | 0.38 | 483178 | 36.66 |
| Equity | United Spirits | Beverages | 0.36 | 270000 | 34.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.36 | 267157 | 34.82 |
| Equity | Piramal Finance. | Finance | 0.35 | 172882 | 33.31 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 338003 | 33.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 96343 | 30.19 |
| Equity | Sonata Software | IT - Software | 0.31 | 1124617 | 29.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 450000 | 29.44 |
| Equity | L&T Finance Ltd | Finance | 0.29 | 957832 | 27.45 |
| Equity | Brigade Enterpr. | Realty | 0.24 | 349787 | 22.81 |
| Equity | Delhivery | Transport Services | 0.19 | 397904 | 17.99 |
| Equity | Blue Star | Consumer Durables | 0.16 | 95100 | 15.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.11 | 265130 | 10.16 |
| Equity | Malco Energy | Oil | 0.01 | 265130 | 1.00 |
| Equity | Vedanta Power | Power | 0.01 | 265130 | 1.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.13 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 265130 | 0.64 |
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:
