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Nippon India Balanced Advantage Fund (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Balanced Advantage Fund (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date16-Oct-2004
Fund ManagerBhavik Dave
Net Assets(Rs. cr)9,573.76
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.200.00
Record Date10-Jun-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.34 1.90 5.20 0.31 2.76 10.38 8.97 13.51
Category Avg 0.29 1.95 7.58 -0.59 3.75 12.31 10.93 11.42
Category Best 1.96 5.21 18.88 10.23 21.66 25.25 25.33 33.46
Category Worst -2.19 -4.16 -1.58 -7.31 -7.92 2.23 3.27 -1.77
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.39
ICICI Bank 5.39
Reliance Industr 2.76
Axis Bank 2.59
Bharti Airtel 2.58
Infosys 2.43
SBI 2.32
NTPC 2.11
M & M 2.09
Larsen & Toubro 1.96
Bajaj Finance 1.76
Samvardh. Mothe. 1.39
Eternal 1.36
Kotak Mah. Bank 1.33
ITC 1.07
FSN E-Commerce 1.04
Godrej Consumer 1.02
CG Power & Ind 1.01
Cholaman.Inv.&Fn 1.01
TVS Motor Co. 0.96
Star Health Insu 0.91
Tata Power Co. 0.82
GE Vernova T&D 0.81
Maruti Suzuki 0.77
Hind.Aeronautics 0.77
SBI Life Insuran 0.77
Sun Pharma.Inds. 0.76
Britannia Inds. 0.76
PB Fintech. 0.75
Lupin 0.74
Tech Mahindra 0.73
Varun Beverages 0.72
Tata Steel 0.72
Coforge 0.72
Hind. Unilever 0.70
Interglobe Aviat 0.69
Sai Life 0.67
Ipca Labs. 0.67
B H E L 0.65
United Breweries 0.64
Pidilite Inds. 0.63
NTPC Green Ene. 0.62
LIC Housing Fin. 0.61
Avenue Super. 0.58
LG Electronics 0.57
Cummins India 0.55
Prestige Estates 0.50
H P C L 0.49
Jubilant Food. 0.47
ICICI Lombard 0.47
LTM 0.46
A B B 0.46
3M India 0.45
Devyani Intl. 0.45
Page Industries 0.43
Kirloskar Oil 0.42
Dixon Technolog. 0.40
Swiggy 0.39
UTI AMC 0.39
Voltas 0.39
Krishna Institu. 0.38
Dr Reddy's Labs 0.36
United Spirits 0.36
Info Edg.(India) 0.35
Piramal Finance. 0.35
Kaynes Tech 0.32
Indian Hotels Co 0.31
Sonata Software 0.31
L&T Finance Ltd 0.29
Brigade Enterpr. 0.24
Delhivery 0.19
Blue Star 0.16
Vedanta Aluminiu 0.11
Vedanta Iron & S 0.01
Vedanta Power 0.01
Malco Energy 0.01
N A B A R D 2.13
Vedanta 1.03
Adani Power 0.98
Suryapet Khammam 0.98
S I D B I 0.77
Vastu Finserve 0.56
L&T Metro Rail 0.51
Summit Digitel. 0.47
AP State Beverag 0.46
Indostar Capital 0.37
Aptus Finance In 0.36
T S I I C L 0.32
Infopark Propert 0.31
Hero Housing Fin 0.26
Jamnagar Utiliti 0.26
Torrent Power 0.21
KOTAK MAHI. INV. 0.21
Muthoot Finance 0.21
Cholaman.Inv.&Fn 0.21
Incred Financial 0.16
India Infra Fin 0.10
Nirma 0.05
A B Real Estate 0.05
Power Fin.Corpn. 0.04
Bajaj Housing 0.02
M & M Fin. Serv. 0.00
National High 0.49
JTPM Metal Trade 0.22
GSEC 0.75
GSEC 0.66
GSEC 0.53
GSEC 0.49
GSEC 0.27
GSEC 0.26
GSEC 0.26
GSEC 0.24
GSEC 0.14
GSEC 0.11
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 2.17
Samriddhi Trust 0.47
Liquid Gold Series 0.17
Indus Inf. Trust 0.06
Net CA & Others 0.70
TVS Motor Co. 0.01
Cash Margin - Derivatives 2.14
Muthoot Finance 1.31
M & M Fin. Serv. 0.26
Tata Capital 0.26
Shinhan Bank 0.52
C C I 0.01
Mindspace Busine 1.24
Brookfield India 0.53
Nexus Select 0.51
Knowledge Realty 0.35
Bagmane Prime RE 0.22
Cube Highways 1.48
National High 1.09
IndiGrid Trust 0.44
RaajMarg Infra 0.42
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