| 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 | Bhavik Dave |
| Net Assets () | 0.00 |
| 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 | -0.50 | 0.37 | 1.23 | 3.27 | 4.06 | 11.51 | 10.53 | 11.88 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.01 |
| ICICI Bank | 5.94 |
| Axis Bank | 2.65 |
| Reliance Industr | 2.64 |
| Bharti Airtel | 2.55 |
| SBI | 2.52 |
| Infosys | 2.25 |
| M & M | 2.06 |
| Larsen & Toubro | 1.95 |
| Bajaj Finance | 1.90 |
| NTPC | 1.72 |
| Cube Highways | 1.52 |
| Kotak Mah. Bank | 1.45 |
| Eternal | 1.40 |
| Mindspace Busine | 1.25 |
| Samvardh. Mothe. | 1.21 |
| FSN E-Commerce | 1.20 |
| Cholaman.Inv.&Fn | 1.15 |
| National High | 1.07 |
| ITC | 1.05 |
| Interglobe Aviat | 1.04 |
| Star Health Insu | 1.03 |
| CG Power & Ind | 1.02 |
| Godrej Consumer | 0.98 |
| TVS Motor Co. | 0.87 |
| Pidilite Inds. | 0.82 |
| Maruti Suzuki | 0.81 |
| Lupin | 0.77 |
| Sun Pharma.Inds. | 0.77 |
| Hind.Aeronautics | 0.76 |
| Tata Power Co. | 0.74 |
| Britannia Inds. | 0.73 |
| Ipca Labs. | 0.73 |
| SBI Life Insuran | 0.72 |
| PB Fintech. | 0.70 |
| Sai Life | 0.70 |
| GE Vernova T&D | 0.69 |
| Hind. Unilever | 0.68 |
| Tech Mahindra | 0.68 |
| Coforge | 0.68 |
| Varun Beverages | 0.67 |
| Tata Steel | 0.63 |
| B H E L | 0.63 |
| LIC Housing Fin. | 0.63 |
| United Breweries | 0.63 |
| Avenue Super. | 0.61 |
| NTPC Green Ene. | 0.60 |
| LG Electronics | 0.57 |
| Prestige Estates | 0.56 |
| Swiggy | 0.55 |
| Brookfield India | 0.53 |
| Nexus Select | 0.52 |
| Gillette India | 0.48 |
| H P C L | 0.48 |
| Page Industries | 0.46 |
| Jubilant Food. | 0.45 |
| A B B | 0.44 |
| 3M India | 0.44 |
| Info Edg.(India) | 0.44 |
| IndiGrid Trust | 0.44 |
| RaajMarg Infra | 0.43 |
| Devyani Intl. | 0.42 |
| Krishna Institu. | 0.40 |
| Voltas | 0.39 |
| LTM | 0.39 |
| Kirloskar Oil | 0.39 |
| Cummins India | 0.38 |
| Piramal Finance. | 0.38 |
| Dr Reddy's Labs | 0.37 |
| United Spirits | 0.37 |
| Dixon Technolog. | 0.34 |
| Vedanta Aluminiu | 0.34 |
| Knowledge Realty | 0.34 |
| Kaynes Tech | 0.31 |
| Eicher Motors | 0.30 |
| L&T Finance Ltd | 0.30 |
| JSW Infrast | 0.27 |
| Sonata Software | 0.26 |
| Brigade Enterpr. | 0.24 |
| Bagmane Prime RE | 0.21 |
| ICICI Lombard | 0.17 |
| Blue Star | 0.16 |
| JSW Energy | 0.16 |
| UTI AMC | 0.13 |
| Vedanta Oil and | 0.01 |
| Vedanta Power | 0.01 |
| Vedanta Iron & S | 0.01 |
| TREPS | 3.23 |
| N A B A R D | 1.54 |
| Muthoot Finance | 1.29 |
| Adani Power | 0.97 |
| Tata Capital | 0.77 |
| GSEC | 0.77 |
| Suryapet Khammam | 0.71 |
| Vedanta Aluminiu | 0.67 |
| GSEC | 0.65 |
| Jio Credit | 0.52 |
| GSEC | 0.52 |
| L&T Metro Rail | 0.50 |
| AP State Beverag | 0.44 |
| GSEC | 0.37 |
| Samriddhi Trust | 0.37 |
| National High | 0.36 |
| Aptus Finance In | 0.32 |
| Vastu Finserve | 0.30 |
| GSEC | 0.27 |
| M & M Fin. Serv. | 0.26 |
| Tata Capital | 0.26 |
| Hero Housing Fin | 0.26 |
| GSEC | 0.26 |
| GSEC | 0.26 |
| GSEC | 0.26 |
| Veritas Finance | 0.25 |
| Vastu Finserve | 0.25 |
| GSEC | 0.25 |
| Torrent Power | 0.21 |
| Muthoot Finance | 0.21 |
| Suryapet Khammam | 0.21 |
| KOTAK MAHI. INV. | 0.20 |
| Indostar Capital | 0.15 |
| Incred Financial | 0.15 |
| Vedanta Aluminiu | 0.15 |
| T S I I C L | 0.15 |
| Vedanta Aluminiu | 0.14 |
| GSEC | 0.14 |
| National High | 0.13 |
| GSEC | 0.12 |
| Liquid Gold Series | 0.12 |
| India Infra Fin | 0.10 |
| GSEC | 0.10 |
| A B Real Estate | 0.05 |
| Nirma | 0.05 |
| N A B A R D | 0.05 |
| Indostar Capital | 0.05 |
| Vedanta Aluminiu | 0.05 |
| T S I I C L | 0.05 |
| GSEC | 0.05 |
| Power Fin.Corpn. | 0.04 |
| India Universal Trust | 0.03 |
| Bajaj Housing | 0.02 |
| Indostar Capital | 0.01 |
| GSEC | 0.01 |
| M & M Fin. Serv. | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| Net CA & Others | 0.67 |
| C C I | 0.00 |
| TVS Motor Co. | 0.01 |
| Cash Margin - Derivatives | 2.04 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
