Nippon India Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Balanced Advantage Fund - Direct (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	01-Jan-13
Fund Manager	Amar Kalkundrikar
Net Assets ()	9,049.42

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.29	1.46	8.86	2.93	10.07	15.00	17.46	12.52

Holdings
Company Name	Hold %
HDFC Bank	6.14
ICICI Bank	5.78
Infosys	3.19
Bharti Airtel	3.12
Axis Bank	2.64
NTPC	2.26
Reliance Industr	2.19
St Bk of India	1.77
Larsen & Toubro	1.71
Godrej Consumer	1.62
Hind. Unilever	1.50
Avenue Super.	1.40
M & M	1.40
Cube Highways	1.25
ITC	1.19
National High	1.18
TCS	1.15
Power Fin.Corpn.	1.14
Bajaj Finance	1.10
Jubilant Food.	1.08
Eicher Motors	1.06
HDFC Life Insur.	0.97
PB Fintech.	0.94
Maruti Suzuki	0.92
Havells India	0.89
ICICI Lombard	0.86
Berger Paints	0.85
United Breweries	0.82
Brookfield India	0.81
Dalmia BharatLtd	0.81
Tata Power Co.	0.80
A B B	0.79
Bajaj Auto	0.79
FSN E-Commerce	0.79
Grasim Inds	0.79
SBI Life Insuran	0.78
Mindspace Busine	0.75
United Spirits	0.70
CG Power & Ind	0.68
Dr Reddy's Labs	0.68
Interglobe Aviat	0.68
Indus Towers	0.65
Ipca Labs.	0.64
B H E L	0.60
Eternal Ltd	0.57
Zydus Wellness	0.56
Bharat Forge	0.54
Samvardh. Mothe.	0.53
Apollo Hospitals	0.52
Page Industries	0.52
Sonata Software	0.52
Tata Steel	0.51
H P C L	0.51
JK Lakshmi Cem.	0.51
Lupin	0.48
Nexus Select	0.45
3M India	0.45
IndusInd Bank	0.45
LTIMindtree	0.44
Biocon	0.40
Hind.Aeronautics	0.38
Devyani Intl.	0.36
Jindal Steel	0.36
Delhivery	0.33
Gland Pharma	0.32
AU Small Finance	0.30
Carborundum Uni.	0.29
ION Exchange	0.25
Kirloskar Oil	0.21
One 97	0.10
TREPS	3.92
GSEC	1.59
GSEC	1.45
Suryapet Khammam	0.83
GSEC	0.77
Vedanta	0.72
AU Small Finance	0.72
HDFC Life Insur.	0.67
Liquid Gold Series	0.63
GSEC	0.59
GSEC	0.58
GSEC	0.57
HDB FINANC SER	0.56
L&T Metro Rail	0.55
Power Grid Corpn	0.55
Aptus Finance In	0.52
Summit Digitel.	0.50
National High	0.47
India Universal Trust	0.42
GSEC	0.41
National High	0.37
Indostar Capital	0.35
Infopark Proper.	0.33
IIFL Finance	0.33
GSEC	0.29
A B Real Estate	0.28
India Infra Debt	0.28
S I D B I	0.28
Union Bank (I)	0.28
Power Fin.Corpn.	0.28
Hero Housing Fin	0.28
SK Finance	0.28
Indostar Capital	0.28
GSEC	0.28
M & M Fin. Serv.	0.28
Muthoot Finance	0.28
Jamnagar Utiliti	0.28
Torrent Power	0.23
Muthoot Finance	0.23
Cholaman.Inv.&Fn	0.23
St Bk of India	0.22
T S I I C L	0.17
T S I I C L	0.17
T S I I C L	0.17
T S I I C L	0.17
JSW Steel	0.17
Nirma	0.17
T S I I C L	0.17
T S I I C L	0.17
Tata Capital	0.17
T S I I C L	0.17
Indostar Capital	0.17
T S I I C L	0.17
GSEC	0.16
HDFC Life Insur.	0.11
IIFL Finance	0.11
India Infra Fin	0.11
A B Real Estate	0.06
N A B A R D	0.06
GSEC	0.06
Muthoot Finance	0.06
Power Fin.Corpn.	0.05
Godrej Industrie	0.04
N A B A R D	0.03
REC Ltd	0.03
Bajaj Housing	0.02
IDFC First Bank	0.01
GSEC	0.01
GSEC	0.00
GSEC	0.00
GSEC	0.00
Net CA & Others	0.27
C C I	0.01
Cash Margin - Derivatives	0.77
Interest Rate Swaps Pay Floating and Receive Fix	0.00
Interest Rate Swaps Pay Floating and Receive Fix	-0.01
Nippon India ETF S&P BSE Sensex Next 50	0.31