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
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 9190.17
Nippon India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 33.4202
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 | 0.83 | 0.59 | 4.68 | 3.23 | 5.19 | 13.99 | 14.42 | 14.05 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Nippon India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Jun-20252.20
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
--
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 | |||||
| Equity | HDFC Bank | Banks | 6.11 | 2884813 | 561.06 |
| Equity | ICICI Bank | Banks | 5.77 | 3665426 | 529.94 |
| Equity | Infosys | IT - Software | 3.27 | 1922950 | 300.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 1512468 | 280.74 |
| Equity | Axis Bank | Banks | 2.61 | 2014434 | 240.16 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 1413490 | 200.84 |
| Equity | NTPC | Power | 2.10 | 5769300 | 192.63 |
| Equity | Larsen & Toubro | Construction | 1.86 | 464495 | 170.70 |
| Equity | St Bk of India | Banks | 1.79 | 2027992 | 164.73 |
| Equity | Godrej Consumer | Personal Products | 1.56 | 1163000 | 143.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 580000 | 136.20 |
| Equity | M & M | Automobiles | 1.40 | 432676 | 128.79 |
| Equity | Avenue Super. | Retailing | 1.31 | 301618 | 120.71 |
| Equity | Bajaj Finance | Finance | 1.16 | 115729 | 106.24 |
| Equity | ITC | Diversified FMCG | 1.15 | 2527915 | 105.67 |
| Equity | TCS | IT - Software | 1.13 | 300966 | 104.23 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 2537500 | 103.00 |
| Equity | Eicher Motors | Automobiles | 1.00 | 173000 | 92.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 521634 | 91.89 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 1180000 | 91.66 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 68055 | 83.83 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 1232858 | 80.82 |
| Equity | Berger Paints | Consumer Durables | 0.87 | 1409603 | 80.10 |
| Equity | ICICI Lombard | Insurance | 0.85 | 416000 | 78.01 |
| Equity | A B B | Electrical Equipment | 0.84 | 130000 | 77.62 |
| Equity | Havells India | Consumer Durables | 0.84 | 504908 | 77.09 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 89241 | 76.80 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.83 | 378898 | 76.40 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 3666640 | 74.52 |
| Equity | Tata Power Co. | Power | 0.80 | 1875000 | 73.65 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 401559 | 72.77 |
| Equity | United Breweries | Beverages | 0.74 | 343276 | 67.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 975000 | 66.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 261155 | 66.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 520000 | 65.06 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 117859 | 62.81 |
| Equity | B H E L | Electrical Equipment | 0.68 | 2400000 | 62.35 |
| Equity | United Spirits | Beverages | 0.67 | 403750 | 61.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 412787 | 58.81 |
| Equity | Zydus Wellness | Food Products | 0.61 | 285262 | 55.60 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 1445342 | 55.52 |
| Equity | Samvardh. Mothe. | Auto Components | 0.60 | 3600000 | 55.12 |
| Equity | Bharat Forge | Auto Components | 0.59 | 439692 | 54.56 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 3300000 | 53.13 |
| Equity | Eternal Ltd | Retailing | 0.57 | 2207482 | 52.60 |
| Equity | H P C L | Petroleum Products | 0.55 | 1221387 | 50.20 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.54 | 590053 | 49.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 67226 | 46.25 |
| Equity | Sonata Software | IT - Software | 0.50 | 1124617 | 46.00 |
| Equity | LTIMindtree | IT - Software | 0.48 | 86770 | 43.98 |
| Equity | Page Industries | Textiles & Apparels | 0.44 | 8815 | 40.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.44 | 205906 | 40.31 |
| Equity | IndusInd Bank | Banks | 0.44 | 490179 | 40.04 |
| Equity | 3M India | Diversified | 0.43 | 13382 | 39.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 77160 | 38.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.41 | 1124999 | 37.78 |
| Equity | Jindal Steel | Ferrous Metals | 0.38 | 367787 | 34.89 |
| Equity | Delhivery | Transport Services | 0.38 | 964127 | 34.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 209248 | 33.24 |
| Equity | Devyani Intl. | Leisure Services | 0.33 | 1820177 | 30.50 |
| Equity | AU Small Finance | Banks | 0.30 | 399232 | 27.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 255831 | 25.37 |
| Equity | ION Exchange | Other Utilities | 0.27 | 447556 | 24.35 |
| Equity | Kirloskar Oil | Industrial Products | 0.25 | 257985 | 23.33 |
| Equity | One 97 | Financial Technology (Fintech) | 0.10 | 105000 | 9.34 |
| Debt Investments | |||||
| NCD | Suryapet Khammam | -/- | 0.81 | 7500 | 74.64 |
| NCD | AU Small Finance | -/- | 0.72 | 6500 | 65.86 |
| NCD | Vedanta | -/- | 0.71 | 6500 | 65.55 |
| NCD | HDFC Life Insur. | -/- | 0.67 | 6000 | 61.12 |
| NCD | HDB FINANC SER | -/- | 0.56 | 5000 | 51.41 |
| PTC | Liquid Gold Series | -/- | 0.56 | 166 | 51.79 |
| NCD | L&T Metro Rail | -/- | 0.55 | 5000 | 50.71 |
| NCD | Power Grid Corpn | -/- | 0.55 | 5000 | 50.63 |
| NCD | Aptus Finance In | -/- | 0.51 | 5000 | 46.76 |
| NCD | Summit Digitel. | -/- | 0.50 | 450 | 45.70 |
| ZCB | National High | -/- | 0.48 | 8750 | 43.80 |
| PTC | India Universal Trust | -/- | 0.38 | 50 | 35.34 |
| ZCB | National High | -/- | 0.37 | 6250 | 33.61 |
| NCD | Indostar Capital | -/- | 0.34 | 3100 | 31.22 |
| NCD | Infopark Proper. | -/- | 0.33 | 3000 | 30.32 |
| NCD | IIFL Finance | -/- | 0.33 | 3000 | 30.06 |
| NCD | Incred Financial | -/- | 0.32 | 3000 | 29.68 |
| NCD | Jamnagar Utiliti | -/- | 0.28 | 2500 | 25.72 |
| NCD | M & M Fin. Serv. | -/- | 0.28 | 2500 | 25.65 |
| NCD | India Infra Debt | -/- | 0.28 | 2500 | 25.61 |
| NCD | Muthoot Finance | -/- | 0.28 | 2500 | 25.51 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 2500 | 25.32 |
| NCD | Indostar Capital | -/- | 0.27 | 2500 | 25.23 |
| NCD | Union Bank (I) | -/- | 0.27 | 250 | 25.18 |
| NCD | Hero Housing Fin | -/- | 0.27 | 2500 | 25.17 |
| NCD | A B Real Estate | -/- | 0.27 | 2500 | 25.16 |
| NCD | S I D B I | -/- | 0.27 | 250 | 25.07 |
| NCD | SK Finance | -/- | 0.27 | 2500 | 24.82 |
| NCD | Torrent Power | -/- | 0.23 | 200 | 21.39 |
| NCD | Muthoot Finance | -/- | 0.22 | 2000 | 20.61 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.22 | 2000 | 20.51 |
| NCD | St Bk of India | -/- | 0.22 | 200 | 19.90 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.54 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.51 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.48 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.42 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.34 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.30 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.26 |
| NCD | Nirma | -/- | 0.17 | 1500 | 15.24 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.18 |
| NCD | Indostar Capital | -/- | 0.16 | 150000 | 15.14 |
| NCD | Vedanta | -/- | 0.16 | 1500 | 15.06 |
| NCD | JSW Steel | -/- | 0.16 | 150 | 15.06 |
| NCD | HDFC Life Insur. | -/- | 0.11 | 1000 | 10.16 |
| NCD | India Infra Fin | -/- | 0.11 | 1000 | 10.16 |
| NCD | IIFL Finance | -/- | 0.11 | 1000 | 9.99 |
| NCD | A B Real Estate | -/- | 0.06 | 500 | 5.16 |
| NCD | N A B A R D | -/- | 0.06 | 500 | 5.16 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 40 | 4.14 |
| NCD | Godrej Industrie | -/- | 0.04 | 400 | 4.02 |
| NCD | REC Ltd | -/- | 0.03 | 300 | 3.02 |
| NCD | N A B A R D | -/- | 0.03 | 25 | 2.51 |
| NCD | Bajaj Housing | -/- | 0.02 | 20 | 2.07 |
| NCD | IDFC First Bank | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.58 | 13600000 | 144.84 |
| Govt. Securities | GSEC | -/- | 1.43 | 12500000 | 131.77 |
| Govt. Securities | GSEC | -/- | 0.76 | 6500000 | 69.75 |
| Govt. Securities | GSEC | -/- | 0.58 | 5000000 | 53.01 |
| Govt. Securities | GSEC | -/- | 0.57 | 5000000 | 52.69 |
| Govt. Securities | GSEC | -/- | 0.57 | 5000000 | 52.18 |
| Govt. Securities | GSEC | -/- | 0.40 | 3500000 | 37.03 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 25.83 |
| Govt. Securities | GSEC | -/- | 0.16 | 1359400 | 14.39 |
| Govt. Securities | GSEC | -/- | 0.06 | 500000 | 5.15 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.00 | 18200 | 0.21 |
| Govt. Securities | GSEC | -/- | 0.00 | 4400 | 0.04 |
| Govt. Securities | GSEC | -/- | 4.46 | 400 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.76 | 0 | 70.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 3.15 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.65 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF S&P BSE Sensex Next 50 | -/- | 0.32 | 3368092 | 28.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.16 | 0 | 381.87 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 39.27 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.52 |
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
Website:
