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Nippon India Balanced Advantage Fund (G)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Balanced Advantage Fund (G)
AMCNippon India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date16-Oct-2004
Fund ManagerAshutosh Bhargava
Net Assets(Rs. cr)9,748.77
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.26 -1.16 0.08 3.20 4.71 11.92 11.66 14.68
Category Avg 0.42 -0.76 0.98 3.66 4.55 13.66 13.81 12.49
Category Best 1.72 3.46 10.10 16.00 20.80 23.95 30.23 34.79
Category Worst -1.40 -4.26 -6.71 -2.77 -8.75 5.43 5.47 0.35
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.41
ICICI Bank 3.99
SBI 3.18
Infosys 3.08
Reliance Industr 2.97
Bharti Airtel 2.59
M & M 2.53
NTPC 1.93
Larsen & Toubro 1.90
Bajaj Finance 1.69
ITC 1.48
FSN E-Commerce 1.33
Axis Bank 1.25
Eternal Ltd 1.23
Kotak Mah. Bank 1.09
Godrej Consumer 1.06
Hind. Unilever 1.01
TVS Motor Co. 1.00
Power Fin.Corpn. 0.94
HDFC Life Insur. 0.93
Grasim Inds 0.93
Samvardh. Mothe. 0.91
Interglobe Aviat 0.91
LTIMindtree 0.89
Lupin 0.86
Britannia Inds. 0.84
Eicher Motors 0.83
Avenue Super. 0.82
SBI Life Insuran 0.81
Cholaman.Inv.&Fn 0.80
Hind.Aeronautics 0.79
Maruti Suzuki 0.76
Tata Power Co. 0.75
Coforge 0.75
GE Vernova T&D 0.74
CG Power & Ind 0.72
Tech Mahindra 0.70
Muthoot Finance 0.69
United Breweries 0.68
Dixon Technolog. 0.66
Apollo Hospitals 0.65
Varun Beverages 0.64
Ipca Labs. 0.63
LG Electronics 0.61
B H E L 0.60
Prestige Estates 0.60
Cummins India 0.60
L&T Finance Ltd 0.58
Tata Steel 0.57
Bharat Electron 0.56
H P C L 0.56
Delhivery 0.56
NTPC Green Ene. 0.55
Page Industries 0.55
Kaynes Tech 0.53
Jindal Steel 0.50
Indian Hotels Co 0.50
Karur Vysya Bank 0.49
3M India 0.48
Hyundai Motor I 0.48
Sai Life 0.48
UTI AMC 0.47
Biocon 0.46
SRF 0.46
Jubilant Food. 0.43
A B B 0.42
Titan Company 0.41
Sonata Software 0.41
Dalmia BharatLtd 0.41
JSW Cement 0.39
Vedanta 0.34
Coromandel Inter 0.30
Kirloskar Oil 0.30
Devyani Intl. 0.29
Indus Towers 0.23
Blue Star 0.23
United Spirits 0.22
ION Exchange 0.16
N A B A R D 1.36
Suryapet Khammam 1.01
Vedanta 0.97
HDB FINANC SER 0.53
L&T Metro Rail 0.52
Indostar Capital 0.48
Summit Digitel. 0.47
Aptus Finance In 0.42
IIFL Finance 0.41
T S I I C L 0.32
Infopark Propert 0.31
A B Real Estate 0.31
Tata Chemicals 0.31
Vastu Finserve 0.26
Jamnagar Utiliti 0.26
Hero Housing Fin 0.26
M & M Fin. Serv. 0.24
Torrent Power 0.22
Cholaman.Inv.&Fn 0.21
Muthoot Finance 0.21
Nirma 0.16
JSW Steel 0.15
Incred Financial 0.15
India Infra Fin 0.10
Power Fin.Corpn. 0.04
Godrej Industrie 0.04
REC Ltd 0.03
Bajaj Housing 0.02
National High 0.49
JTPM Metal Trade 0.21
GSEC 1.33
GSEC 1.04
GSEC 0.95
GSEC 0.87
GSEC 0.53
Gsec 7.45 0.52
GSEC 0.51
GSEC 0.49
GSEC 0.27
GSEC 0.25
GSEC 0.16
GSEC 0.15
GSEC 0.10
GSEC 0.10
GSEC 0.05
GSEC 0.05
GSEC 0.05
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 1.60
Liquid Gold Series 0.30
India Universal Trust 0.21
Net CA & Others 0.24
TVS Motor Co. 0.01
Cash Margin - Derivatives 1.23
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Nippon India ETF S&P BSE Sensex Next 50 0.32
C C I 0.01
Brookfield India 0.86
Mindspace Busine 0.84
Nexus Select 0.52
Knowledge Realty 0.35
Cube Highways 1.35
National High 1.18
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