Nippon India Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Balanced Advantage Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Oct-2004
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 9724.68
Nippon India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 32.5699
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Balanced Advantage Fund IDCW- NAV Chart
Nippon India Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.1 | -1.17 | -1.01 | 2.31 | 6.44 | 11.59 | 10.31 | 13.72 |
| Category Avg | 0.23 | -1.17 | 0.39 | 3.81 | 8.74 | 14.31 | 12.49 | 12.56 |
| Category Best | 3.23 | 3.87 | 10.63 | 20.46 | 26.96 | 25.61 | 28.38 | 33.36 |
| Category Worst | -5.98 | -5.04 | -9.61 | -8.18 | -5.87 | 4.97 | 3.62 | 2.17 |
Nippon India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Feb-20262.20
Nippon India Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndiGrid Trust24,51,054
Out
InName Of The CompanyNo Of Shares
Karur Vysya Bank19,20,000
JSW Cement33,29,386
Coromandel Inter1,22,530
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.01 | 3550000 | 481.02 |
| Equity | HDFC Bank | Banks | 4.13 | 4270648 | 396.85 |
| Equity | SBI | Banks | 3.55 | 3166879 | 341.12 |
| Equity | Infosys | IT - Software | 3.06 | 1791912 | 294.05 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 1850000 | 258.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 1200000 | 236.24 |
| Equity | M & M | Automobiles | 2.35 | 656709 | 225.36 |
| Equity | Axis Bank | Banks | 2.27 | 1589348 | 217.80 |
| Equity | NTPC | Power | 2.14 | 5769300 | 205.38 |
| Equity | Larsen & Toubro | Construction | 1.86 | 454017 | 178.53 |
| Equity | Bajaj Finance | Finance | 1.54 | 1585877 | 147.46 |
| Equity | ITC | Diversified FMCG | 1.20 | 3577915 | 115.26 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 4848114 | 115.14 |
| Equity | Eternal | Retailing | 1.14 | 4000000 | 109.44 |
| Equity | Godrej Consumer | Personal Products | 1.08 | 900000 | 103.86 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 2504155 | 102.16 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 275000 | 101.12 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 2537500 | 96.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 331155 | 93.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 372700 | 88.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 270812 | 87.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 7625704 | 86.09 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 1180000 | 86.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 400981 | 86.32 |
| Equity | LTIMindtree | IT - Software | 0.88 | 142167 | 84.93 |
| Equity | Britannia Inds. | Food Products | 0.85 | 139617 | 81.82 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 401559 | 80.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 170565 | 78.79 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 450000 | 78.43 |
| Equity | Avenue Super. | Retailing | 0.77 | 200000 | 73.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 447320 | 72.98 |
| Equity | Muthoot Finance | Finance | 0.72 | 180000 | 68.93 |
| Equity | Tata Power Co. | Power | 0.72 | 1875000 | 68.68 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 149718 | 68.81 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 46469 | 67.84 |
| Equity | Eicher Motors | Automobiles | 0.67 | 90000 | 64.10 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 3300000 | 63.73 |
| Equity | Coforge | IT - Software | 0.66 | 383377 | 63.40 |
| Equity | Varun Beverages | Beverages | 0.64 | 1300000 | 61.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 1050000 | 61.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 420646 | 61.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 1325796 | 59.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 86032 | 59.88 |
| Equity | United Breweries | Beverages | 0.60 | 393276 | 57.75 |
| Equity | Cummins India | Industrial Products | 0.56 | 130315 | 53.59 |
| Equity | Delhivery | Transport Services | 0.56 | 1279904 | 54.13 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 358100 | 52.37 |
| Equity | B H E L | Electrical Equipment | 0.55 | 2000000 | 52.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 467787 | 52.95 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 1807082 | 51.74 |
| Equity | H P C L | Petroleum Products | 0.53 | 1200000 | 51.24 |
| Equity | Prestige Estates | Realty | 0.53 | 350521 | 51.22 |
| Equity | NTPC Green Ene. | Power | 0.51 | 5693213 | 49.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 43797 | 45.75 |
| Equity | 3M India | Diversified | 0.48 | 13382 | 46.02 |
| Equity | Page Industries | Textiles & Apparels | 0.48 | 13900 | 45.86 |
| Equity | A B B | Electrical Equipment | 0.46 | 80000 | 44.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 650000 | 43.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.46 | 532500 | 44.47 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 154379 | 43.47 |
| Equity | Vedanta | Diversified Metals | 0.45 | 633580 | 43.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 1124999 | 41.26 |
| Equity | Titan Company | Consumer Durables | 0.42 | 102041 | 40.58 |
| Equity | UTI AMC | Capital Markets | 0.41 | 400000 | 38.90 |
| Equity | Sonata Software | IT - Software | 0.37 | 1124617 | 35.68 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 700000 | 34.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.34 | 93502 | 32.49 |
| Equity | Kirloskar Oil | Industrial Products | 0.32 | 257985 | 30.28 |
| Equity | Devyani Intl. | Leisure Services | 0.26 | 2120177 | 24.63 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 562878 | 25.00 |
| Equity | Blue Star | Consumer Durables | 0.24 | 125000 | 22.71 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 101744 | 22.34 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.22 | 100000 | 20.65 |
| Equity | United Spirits | Beverages | 0.21 | 150000 | 20.43 |
| Equity | ION Exchange | Other Utilities | 0.13 | 349763 | 12.38 |
| Equity | Kwality Wall's | Food Products | 0.02 | 372700 | 1.49 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.12 |
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.):
7,11,597.56
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, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Ashutosh Bhargava
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:
