| 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 | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 16-Oct-04 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets () | 8,807.55 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.0% | 0.0 |
| Date | 11-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.07 | 2.35 | 3.55 | 0.48 | 6.92 | 12.04 | 15.21 | 14.05 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.99 |
| ICICI Bank | 5.61 |
| Infosys | 3.43 |
| Bharti Airtel | 2.98 |
| Axis Bank | 2.52 |
| NTPC | 2.34 |
| Reliance Industr | 2.05 |
| Larsen & Toubro | 1.84 |
| St Bk of India | 1.78 |
| Godrej Consumer | 1.53 |
| Hind. Unilever | 1.49 |
| Avenue Super. | 1.40 |
| Cube Highways | 1.36 |
| M & M | 1.31 |
| TCS | 1.23 |
| National High | 1.20 |
| Power Fin.Corpn. | 1.19 |
| ITC | 1.18 |
| Bajaj Finance | 1.18 |
| Jubilant Food. | 1.14 |
| Eicher Motors | 1.05 |
| PB Fintech. | 0.94 |
| HDFC Life Insur. | 0.92 |
| Maruti Suzuki | 0.89 |
| Havells India | 0.88 |
| ICICI Lombard | 0.85 |
| Brookfield India | 0.83 |
| A B B | 0.82 |
| Berger Paints | 0.80 |
| Tata Power Co. | 0.80 |
| Bajaj Auto | 0.80 |
| United Breweries | 0.78 |
| Dalmia BharatLtd | 0.78 |
| Grasim Inds | 0.77 |
| Mindspace Busine | 0.75 |
| FSN E-Commerce | 0.75 |
| CG Power & Ind | 0.71 |
| SBI Life Insuran | 0.71 |
| Ipca Labs. | 0.70 |
| Dr Reddy's Labs | 0.68 |
| Interglobe Aviat | 0.68 |
| United Spirits | 0.64 |
| B H E L | 0.59 |
| Bharat Forge | 0.58 |
| Tata Steel | 0.58 |
| Indus Towers | 0.55 |
| Samvardh. Mothe. | 0.54 |
| Zydus Wellness | 0.54 |
| JK Lakshmi Cem. | 0.52 |
| Zomato Ltd | 0.51 |
| Apollo Hospitals | 0.50 |
| H P C L | 0.50 |
| Page Industries | 0.50 |
| One 97 | 0.49 |
| Lupin | 0.47 |
| Nexus Select | 0.47 |
| 3M India | 0.44 |
| Sonata Software | 0.44 |
| Biocon | 0.44 |
| LTIMindtree | 0.44 |
| Gland Pharma | 0.38 |
| Jindal Steel | 0.38 |
| Hind.Aeronautics | 0.37 |
| IndusInd Bank | 0.36 |
| Devyani Intl. | 0.31 |
| Carborundum Uni. | 0.29 |
| Delhivery | 0.28 |
| ION Exchange | 0.24 |
| AU Small Finance | 0.24 |
| Kirloskar Oil | 0.21 |
| TREPS | 2.72 |
| GSEC | 1.61 |
| GSEC | 1.47 |
| Suryapet Khammam | 0.85 |
| GSEC | 0.77 |
| Vedanta | 0.74 |
| AU Small Finance | 0.74 |
| Manappuram Fin. | 0.68 |
| HDFC Life Insur. | 0.68 |
| Liquid Gold Series | 0.66 |
| HDB FINANC SER | 0.58 |
| GSEC | 0.58 |
| GSEC | 0.58 |
| Nexus Select | 0.57 |
| Aptus Finance In | 0.53 |
| Summit Digitel. | 0.51 |
| India Universal Trust | 0.46 |
| GSEC | 0.41 |
| India Infra Debt | 0.40 |
| National High | 0.37 |
| Indostar Capital | 0.35 |
| IIFL Finance | 0.34 |
| National High | 0.34 |
| Infopark Proper. | 0.34 |
| A B Real Estate | 0.29 |
| Bajaj Finance | 0.29 |
| Power Fin.Corpn. | 0.29 |
| M & M Fin. Serv. | 0.29 |
| Jamnagar Utiliti | 0.29 |
| Muthoot Finance | 0.29 |
| Embassy Off.REIT | 0.29 |
| Mindspace Busine | 0.29 |
| A B Real Estate | 0.28 |
| Union Bank (I) | 0.28 |
| S I D B I | 0.28 |
| Indostar Capital | 0.28 |
| SK Finance | 0.28 |
| Hero Housing Fin | 0.28 |
| Torrent Power | 0.24 |
| Cholaman.Inv.&Fn | 0.23 |
| Muthoot Finance | 0.23 |
| St Bk of India | 0.22 |
| T S I I C L | 0.18 |
| Can Fin Homes | 0.17 |
| Nirma | 0.17 |
| JSW Steel | 0.17 |
| Indostar Capital | 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 |
| GSEC | 0.16 |
| HDFC Life Insur. | 0.11 |
| IIFL Finance | 0.11 |
| India Infra Fin | 0.11 |
| Godrej Industrie | 0.06 |
| N A B A R D | 0.06 |
| Natl. Hous. Bank | 0.06 |
| Muthoot Finance | 0.06 |
| SBI Gen. Insur. | 0.06 |
| GSEC | 0.06 |
| Godrej Industrie | 0.05 |
| Power Fin.Corpn. | 0.05 |
| N A B A R D | 0.03 |
| REC Ltd | 0.03 |
| Shriram Finance | 0.02 |
| Bajaj Housing | 0.02 |
| IDFC First Bank | 0.01 |
| GSEC | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| Net CA & Others | 1.14 |
| C C I | 0.00 |
| Cash Margin - Derivatives | 0.79 |
| Interest Rate Swaps Pay Fixed | 0.00 |
| Nippon India ETF S&P BSE Sensex Next 50 | 0.31 |
