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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 ManagerAmar Kalkundrikar
Net Assets(Rs. cr)8,807.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.200.00
Record Date14-Jul-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.31 0.03 2.96 5.91 2.72 12.53 13.50 14.00
Category Avg -0.50 -0.12 4.78 7.37 4.44 15.50 16.93 12.70
Category Best 1.24 3.14 10.52 17.00 17.44 24.75 30.36 36.75
Category Worst -1.89 -1.96 1.60 -3.68 -9.19 7.66 6.60 1.40
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.15
ICICI Bank 5.64
Infosys 3.28
Bharti Airtel 3.24
Axis Bank 2.57
Reliance Industr 2.26
NTPC 2.06
Larsen & Toubro 1.82
St Bk of India 1.77
M & M 1.47
Godrej Consumer 1.46
Hind. Unilever 1.42
Avenue Super. 1.40
Bajaj Finance 1.15
Power Fin.Corpn. 1.15
ITC 1.12
TCS 1.11
Eicher Motors 1.04
HDFC Life Insur. 1.02
PB Fintech. 1.01
Jubilant Food. 0.92
ICICI Lombard 0.90
Maruti Suzuki 0.90
Berger Paints 0.89
Dalmia BharatLtd 0.89
A B B 0.84
Havells India 0.83
Tata Power Co. 0.81
FSN E-Commerce 0.81
Bajaj Auto 0.80
Grasim Inds 0.79
SBI Life Insuran 0.79
Interglobe Aviat 0.75
United Breweries 0.71
CG Power & Ind 0.71
Dr Reddy's Labs 0.71
B H E L 0.68
Indus Towers 0.65
Eternal Ltd 0.62
Ipca Labs. 0.61
Bharat Forge 0.61
Zydus Wellness 0.61
United Spirits 0.61
Samvardh. Mothe. 0.59
H P C L 0.57
JK Lakshmi Cem. 0.57
Tata Steel 0.56
Apollo Hospitals 0.52
Sonata Software 0.49
LTIMindtree 0.49
Page Industries 0.46
IndusInd Bank 0.46
Biocon 0.43
Lupin 0.42
3M India 0.41
Gland Pharma 0.41
Hind.Aeronautics 0.40
Delhivery 0.39
Jindal Steel 0.37
AU Small Finance 0.35
Devyani Intl. 0.33
ION Exchange 0.26
Carborundum Uni. 0.26
Kirloskar Oil 0.23
One 97 0.10
N A B A R D 1.49
T S I I C L 1.31
Suryapet Khammam 1.05
Vedanta 1.01
Indostar Capital 0.76
HDFC Life Insur. 0.70
AU Small Finance 0.69
HDB FINANC SER 0.55
L&T Metro Rail 0.53
Summit Digitel. 0.49
Muthoot Finance 0.49
Aptus Finance In 0.47
IIFL Finance 0.43
A B Real Estate 0.32
Infopark Proper. 0.32
Incred Financial 0.32
Power Fin.Corpn. 0.31
S I D B I 0.27
Union Bank (I) 0.27
M & M Fin. Serv. 0.27
Jamnagar Utiliti 0.27
Hero Housing Fin 0.27
SK Finance 0.26
Torrent Power 0.23
Cholaman.Inv.&Fn 0.22
St Bk of India 0.21
Nirma 0.16
JSW Steel 0.16
India Infra Fin 0.11
Godrej Industrie 0.04
REC Ltd 0.03
Bajaj Housing 0.02
IDFC First Bank 0.01
National High 0.82
GSEC 1.94
GSEC 1.90
GSEC 0.73
GSEC 0.56
GSEC 0.55
GSEC 0.28
GSEC 0.27
GSEC 0.15
GSEC 0.05
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 2.45
Liquid Gold Series 0.50
India Universal Trust 0.35
L&T Finance Ltd 0.75
Net CA & Others 0.45
Cash Margin - Derivatives 0.75
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Nippon India ETF S&P BSE Sensex Next 50 0.32
C C I 0.01
Brookfield India 0.85
Mindspace Busine 0.75
Nexus Select 0.47
Cube Highways 1.30
National High 1.10
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