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	Dynamic Asset Allocation or Balanced Advantage
Launch Date	16-Oct-04
Fund Manager	Amar Kalkundrikar
Net Assets ()	9,190.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.82	-0.08	8.11	1.03	6.65	14.79	15.40	14.90

Holdings
Company Name	Hold %
HDFC Bank	6.11
ICICI Bank	5.77
Infosys	3.27
Bharti Airtel	3.05
Axis Bank	2.61
Reliance Industr	2.19
NTPC	2.10
Larsen & Toubro	1.86
St Bk of India	1.79
Godrej Consumer	1.56
Hind. Unilever	1.48
M & M	1.40
Avenue Super.	1.31
Cube Highways	1.25
Bajaj Finance	1.16
ITC	1.15
National High	1.15
TCS	1.13
Power Fin.Corpn.	1.12
HDFC Life Insur.	1.00
Eicher Motors	1.00
PB Fintech.	1.00
Maruti Suzuki	0.91
Jubilant Food.	0.88
Berger Paints	0.87
ICICI Lombard	0.85
Havells India	0.84
Brookfield India	0.84
Bajaj Auto	0.84
A B B	0.84
Dalmia BharatLtd	0.83
FSN E-Commerce	0.81
Tata Power Co.	0.80
SBI Life Insuran	0.79
Mindspace Busine	0.76
United Breweries	0.74
CG Power & Ind	0.73
Grasim Inds	0.72
Dr Reddy's Labs	0.71
Interglobe Aviat	0.68
B H E L	0.68
United Spirits	0.67
Ipca Labs.	0.64
Zydus Wellness	0.61
Samvardh. Mothe.	0.60
Indus Towers	0.60
Bharat Forge	0.59
Tata Steel	0.58
Eternal Ltd	0.57
H P C L	0.55
JK Lakshmi Cem.	0.54
Apollo Hospitals	0.50
Sonata Software	0.50
LTIMindtree	0.48
Nexus Select	0.46
Page Industries	0.44
IndusInd Bank	0.44
Lupin	0.44
3M India	0.43
Hind.Aeronautics	0.42
Biocon	0.41
Jindal Steel	0.38
Delhivery	0.38
Gland Pharma	0.36
Devyani Intl.	0.33
AU Small Finance	0.30
Carborundum Uni.	0.28
ION Exchange	0.27
Kirloskar Oil	0.25
One 97	0.10
TREPS	4.16
GSEC	1.58
GSEC	1.43
Suryapet Khammam	0.81
GSEC	0.76
AU Small Finance	0.72
Vedanta	0.71
HDFC Life Insur.	0.67
GSEC	0.58
GSEC	0.57
GSEC	0.57
HDB FINANC SER	0.56
Liquid Gold Series	0.56
Power Grid Corpn	0.55
L&T Metro Rail	0.55
Aptus Finance In	0.51
Summit Digitel.	0.50
National High	0.48
GSEC	0.40
India Universal Trust	0.38
National High	0.37
Indostar Capital	0.34
Infopark Proper.	0.33
IIFL Finance	0.33
Incred Financial	0.32
M & M Fin. Serv.	0.28
GSEC	0.28
Muthoot Finance	0.28
Jamnagar Utiliti	0.28
India Infra Debt	0.28
Power Fin.Corpn.	0.28
A B Real Estate	0.27
S I D B I	0.27
SK Finance	0.27
Union Bank (I)	0.27
Indostar Capital	0.27
Hero Housing Fin	0.27
Torrent Power	0.23
St Bk of India	0.22
Cholaman.Inv.&Fn	0.22
Muthoot Finance	0.22
Nirma	0.17
T S I I C L	0.17
T S I I C L	0.17
T S I I C L	0.17
T S I I C L	0.17
T S I I C L	0.17
T S I I C L	0.17
T S I I C L	0.17
T S I I C L	0.17
Vedanta	0.16
JSW Steel	0.16
GSEC	0.16
Indostar Capital	0.16
HDFC Life Insur.	0.11
IIFL Finance	0.11
India Infra Fin	0.11
A B Real Estate	0.06
N A B A R D	0.06
GSEC	0.06
Power Fin.Corpn.	0.05
Godrej Industrie	0.04
REC Ltd	0.03
N A B A R D	0.03
Bajaj Housing	0.02
GSEC	0.01
IDFC First Bank	0.01
GSEC	0.00
GSEC	0.00
GSEC	0.00
Net CA & Others	0.41
C C I	0.01
Cash Margin - Derivatives	0.76
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	-0.01
Nippon India ETF S&P BSE Sensex Next 50	0.32