Sensex: 76,913.50 (0.46%)

Nifty: 24,119.30 (0.51%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Nippon India Balanced Advantage Fund (Bonus)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Balanced Advantage Fund (Bonus)
AMCNippon India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date16-Oct-2004
Fund ManagerBhavik Dave
Net Assets(Rs. cr)9,031.58
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 -0.74 5.71 -0.21 -1.84 3.58 11.73 10.27 14.36
Category Avg -0.56 7.07 -1.30 -2.07 5.54 13.01 11.82 11.36
Category Best 1.45 18.99 6.82 9.68 27.54 25.31 27.12 33.20
Category Worst -1.35 1.92 -9.93 -12.17 -5.80 3.52 3.34 -0.88
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.35
HDFC Bank 4.99
SBI 2.78
Infosys 2.77
Reliance Industr 2.75
Bharti Airtel 2.66
NTPC 2.37
Axis Bank 2.17
M & M 2.15
Larsen & Toubro 1.76
Bajaj Finance 1.74
Kotak Mah. Bank 1.30
ITC 1.14
Eternal 1.13
FSN E-Commerce 1.13
Samvardh. Mothe. 1.06
TVS Motor Co. 1.02
Godrej Consumer 0.98
GE Vernova T&D 0.97
Lupin 0.92
Hind. Unilever 0.85
Britannia Inds. 0.84
Avenue Super. 0.82
Cholaman.Inv.&Fn 0.81
Tata Power Co. 0.79
SBI Life Insuran 0.79
Maruti Suzuki 0.77
CG Power & Ind 0.76
Ipca Labs. 0.75
Apollo Hospitals 0.71
Tata Steel 0.70
United Breweries 0.67
Hind.Aeronautics 0.66
PB Fintech. 0.66
Interglobe Aviat 0.65
Cummins India 0.65
Delhivery 0.59
NTPC Green Ene. 0.58
Jindal Steel 0.58
LG Electronics 0.57
Sai Life 0.57
Varun Beverages 0.55
B H E L 0.54
Tech Mahindra 0.52
Jubilant Food. 0.51
Pidilite Inds. 0.51
Page Industries 0.49
LTIMindtree 0.48
ICICI Lombard 0.47
Coforge 0.47
H P C L 0.45
3M India 0.44
Prestige Estates 0.44
UTI AMC 0.42
Indian Hotels Co 0.41
A B B 0.40
Kirloskar Oil 0.38
SRF 0.37
Dr Reddy's Labs 0.37
Dixon Technolog. 0.36
Kaynes Tech 0.36
L&T Finance Ltd 0.34
Vedanta 0.28
Sonata Software 0.26
Star Health Insu 0.23
Devyani Intl. 0.22
United Spirits 0.20
Blue Star 0.17
Grasim Inds 0.16
HDFC Life Insur. 0.07
Indus Towers 0.06
Bharat Electron 0.05
Titan Company 0.03
Muthoot Finance 0.01
Biocon 0.00
N A B A R D 1.44
Adani Power 1.05
Vedanta 1.05
Suryapet Khammam 1.03
Vastu Finserve 0.59
L&T Metro Rail 0.54
Indostar Capital 0.52
AP State Beverag 0.50
Summit Digitel. 0.50
Aptus Finance In 0.38
T S I I C L 0.34
A B Real Estate 0.34
Infopark Propert 0.33
Muthoot Finance 0.32
Hero Housing Fin 0.28
Jamnagar Utiliti 0.28
Torrent Power 0.23
KOTAK MAHI. INV. 0.22
Cholaman.Inv.&Fn 0.22
Nirma 0.17
Incred Financial 0.17
India Infra Fin 0.11
Power Fin.Corpn. 0.04
REC Ltd 0.03
Bajaj Housing 0.02
M & M Fin. Serv. 0.00
National High 0.52
JTPM Metal Trade 0.23
GSEC 0.79
GSEC 0.70
GSEC 0.56
GSEC 0.55
GSEC 0.51
GSEC 0.28
GSEC 0.28
GSEC 0.28
GSEC 0.28
GSEC 0.26
GSEC 0.16
GSEC 0.15
GSEC 0.11
GSEC 0.11
GSEC 0.06
GSEC 0.06
GSEC 0.06
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 1.60
Sansar Trust 0.60
Liquid Gold Series 0.21
India Universal Trust 0.12
Net CA & Others 1.95
TVS Motor Co. 0.01
Cash Margin - Derivatives 2.55
Nippon India Liquid Fund - Direct (G) 2.22
Nippon India ETF S&P BSE Sensex Next 50 0.29
Shinhan Bank 0.54
C C I 0.01
Mindspace Busine 1.28
Brookfield India 0.57
Nexus Select 0.53
Knowledge Realty 0.36
Cube Highways 1.55
National High 1.13
IndiGrid Trust 0.45
RaajMarg Infra 0.44
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.