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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)9,031.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.200.00
Record Date10-Apr-2026 0.00
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 -2.50 2.89 10.84 9.74 13.50
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
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