anubhai
Back OfficeNippon India Balanced Advantage Fund (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Balanced Advantage Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Oct-2004 |
| Fund Manager | Bhavik Dave |
| Net Assets(Rs. cr) | 9,532.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.20 | 0.00 |
| Record Date | 12-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.47 | 0.57 | -3.33 | 0.02 | -2.05 | 8.10 | 7.21 | 13.17 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.33 |
| ICICI Bank | 5.56 |
| Axis Bank | 2.58 |
| SBI | 2.52 |
| Reliance Industr | 2.49 |
| Bharti Airtel | 2.32 |
| Infosys | 2.30 |
| Kotak Mah. Bank | 2.27 |
| M & M | 2.03 |
| Eternal | 1.86 |
| Larsen & Toubro | 1.81 |
| NTPC | 1.60 |
| Bajaj Finance | 1.56 |
| Samvardh. Mothe. | 1.24 |
| FSN E-Commerce | 1.02 |
| Hind. Unilever | 1.01 |
| ITC | 0.99 |
| Interglobe Aviat | 0.99 |
| Pine Labs | 0.98 |
| CG Power & Ind | 0.94 |
| TVS Motor Co. | 0.90 |
| Cholaman.Inv.&Fn | 0.89 |
| Sai Life | 0.89 |
| Pidilite Inds. | 0.88 |
| Ipca Labs. | 0.85 |
| Godrej Consumer | 0.85 |
| Star Health Insu | 0.85 |
| Hind.Aeronautics | 0.84 |
| Piramal Finance. | 0.80 |
| Sun Pharma.Inds. | 0.77 |
| SBI Life Insuran | 0.71 |
| Maruti Suzuki | 0.71 |
| Tata Power Co. | 0.71 |
| Jubilant Food. | 0.69 |
| Varun Beverages | 0.68 |
| LG Electronics | 0.65 |
| B H E L | 0.65 |
| Tech Mahindra | 0.63 |
| AU Small Finance | 0.63 |
| Swiggy | 0.63 |
| NTPC Green Ene. | 0.62 |
| AWL Agri Busine. | 0.61 |
| Devyani Intl. | 0.61 |
| GE Vernova T&D | 0.60 |
| Vedanta Aluminiu | 0.58 |
| Avenue Super. | 0.55 |
| United Breweries | 0.55 |
| PNB Housing | 0.53 |
| Gillette India | 0.53 |
| Trent | 0.52 |
| Mphasis | 0.51 |
| Mankind Pharma | 0.50 |
| PB Fintech. | 0.47 |
| Balkrishna Inds | 0.45 |
| United Spirits | 0.45 |
| Page Industries | 0.44 |
| 3M India | 0.44 |
| A B B | 0.43 |
| Prestige Estates | 0.39 |
| Brigade Enterpr. | 0.39 |
| Kirloskar Oil | 0.39 |
| LTM | 0.38 |
| Coforge | 0.37 |
| Dr Reddy's Labs | 0.35 |
| JSW Energy | 0.31 |
| Global Health | 0.30 |
| Kaynes Tech | 0.30 |
| Lupin | 0.24 |
| HDFC AMC | 0.24 |
| LIC Housing Fin. | 0.23 |
| Tata Steel | 0.23 |
| Finolex Cables | 0.20 |
| Blue Star | 0.15 |
| PNC Infratech | 0.13 |
| L&T Finance Ltd | 0.11 |
| N A B A R D | 1.61 |
| Suryapet Khammam | 0.94 |
| Vedanta Aluminiu | 0.85 |
| Tata Capital | 0.79 |
| GMR Airports | 0.78 |
| Bajaj Finance | 0.76 |
| Vastu Finserve | 0.67 |
| REC Ltd | 0.62 |
| S I D B I | 0.60 |
| Bajaj Housing | 0.53 |
| DMI Finance | 0.52 |
| Jio Credit | 0.52 |
| L&T Metro Rail | 0.51 |
| Vedanta | 0.46 |
| Adani Airport | 0.42 |
| Aptus Finance In | 0.30 |
| Veritas Finance | 0.26 |
| SK Finance | 0.26 |
| Bharti Telecom | 0.26 |
| Muthoot Finance | 0.21 |
| Torrent Power | 0.21 |
| Indostar Capital | 0.16 |
| Incred Financial | 0.16 |
| India Infra Fin | 0.10 |
| A B Real Estate | 0.05 |
| Nirma | 0.05 |
| Power Fin.Corpn. | 0.04 |
| M & M Fin. Serv. | 0.00 |
| National High | 0.51 |
| GSEC | 0.66 |
| GSEC | 0.53 |
| GSEC | 0.48 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| GSEC | 0.25 |
| GSEC | 0.24 |
| GSEC | 0.14 |
| GSEC | 0.05 |
| GSEC | 0.04 |
| GSEC | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 2.34 |
| Samriddhi Trust | 0.20 |
| Net CA & Others | 1.00 |
| Cash Margin - Derivatives | 1.05 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Muthoot Finance | 1.57 |
| Tata Capital | 0.26 |
| Hero Fincorp | 0.26 |
| M & M Fin. Serv. | 0.26 |
| C C I | 0.01 |
| Mindspace Busine | 1.15 |
| Nexus Select | 0.55 |
| Brookfield India | 0.53 |
| Knowledge Realty | 0.34 |
| Bagmane Prime RE | 0.23 |
| Cube Highways | 1.56 |
| RaajMarg Infra | 0.46 |
| IndiGrid Trust | 0.44 |
| National High | 0.00 |
