Sensex: 84,559.65 (-0.09%)

Nifty: 25,815.55 (-0.01%)

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 (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 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
Ratio2.200.00
Record Date14-Nov-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.40 -1.82 -0.59 2.51 3.38 11.03 11.12 13.81
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
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.