| 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 () | 8,431.05 |
| 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 | 0.66 | 4.75 | -0.55 | -3.96 | 9.37 | 13.40 | 17.85 | 12.36 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.93 |
| ICICI Bank | 5.23 |
| Infosys | 4.15 |
| Bharti Airtel | 2.82 |
| Axis Bank | 2.37 |
| NTPC | 2.13 |
| Reliance Industr | 2.01 |
| Larsen & Toubro | 1.74 |
| St Bk of India | 1.66 |
| Hind. Unilever | 1.51 |
| Godrej Consumer | 1.39 |
| Cube Highways | 1.37 |
| M & M | 1.33 |
| TCS | 1.24 |
| ITC | 1.18 |
| Bajaj Finance | 1.17 |
| Avenue Super. | 1.16 |
| Jubilant Food. | 1.12 |
| Power Fin.Corpn. | 1.10 |
| Eicher Motors | 0.98 |
| Maruti Suzuki | 0.96 |
| Brookfield India | 0.90 |
| Havells India | 0.85 |
| HDFC Life Insur. | 0.85 |
| ICICI Lombard | 0.83 |
| Berger Paints | 0.82 |
| National High | 0.80 |
| United Breweries | 0.79 |
| Dalmia BharatLtd | 0.76 |
| Mindspace Busine | 0.76 |
| Tata Power Co. | 0.75 |
| PB Fintech. | 0.75 |
| Grasim Inds | 0.71 |
| Dr Reddy's Labs | 0.69 |
| FSN E-Commerce | 0.69 |
| SBI Life Insuran | 0.68 |
| CG Power & Ind | 0.66 |
| Ipca Labs. | 0.66 |
| Interglobe Aviat | 0.63 |
| United Spirits | 0.62 |
| LTIMindtree | 0.62 |
| A B B | 0.59 |
| IndusInd Bank | 0.58 |
| Zomato Ltd | 0.58 |
| Indus Towers | 0.55 |
| Bharat Forge | 0.53 |
| Zydus Wellness | 0.53 |
| B H E L | 0.51 |
| Samvardh. Mothe. | 0.51 |
| Page Industries | 0.50 |
| Tata Steel | 0.49 |
| Nexus Select | 0.49 |
| Sonata Software | 0.48 |
| JK Lakshmi Cem. | 0.47 |
| Lupin | 0.47 |
| Bajaj Auto | 0.47 |
| One 97 | 0.47 |
| 3M India | 0.42 |
| Biocon | 0.40 |
| Apollo Hospitals | 0.39 |
| Gland Pharma | 0.39 |
| Hind.Aeronautics | 0.38 |
| National High | 0.38 |
| Jindal Steel | 0.37 |
| National High | 0.35 |
| H P C L | 0.34 |
| Devyani Intl. | 0.32 |
| Delhivery | 0.29 |
| ION Exchange | 0.27 |
| Carborundum Uni. | 0.25 |
| AU Small Finance | 0.17 |
| Kirloskar Oil | 0.11 |
| TREPS | 1.75 |
| GSEC | 1.65 |
| GSEC | 1.40 |
| GSEC | 1.21 |
| Muthoot Finance | 0.90 |
| Suryapet Khammam | 0.88 |
| Vedanta | 0.77 |
| Manappuram Fin. | 0.71 |
| HDFC Life Insur. | 0.71 |
| N A B A R D | 0.62 |
| GSEC | 0.61 |
| Bajaj Finance | 0.60 |
| HDB FINANC SER | 0.60 |
| GSEC | 0.60 |
| Embassy Off.REIT | 0.59 |
| Nexus Select | 0.59 |
| GSEC | 0.59 |
| Aptus Finance In | 0.58 |
| Axis Bank | 0.57 |
| Summit Digitel. | 0.53 |
| India Universal Trust | 0.50 |
| GSEC | 0.43 |
| Godrej Propert. | 0.42 |
| India Infra Debt | 0.42 |
| Indostar Capital | 0.37 |
| Godrej Industrie | 0.36 |
| IIFL Finance | 0.36 |
| SBI Gen. Insur. | 0.36 |
| Infopark Proper. | 0.36 |
| A B Real Estate | 0.30 |
| A B Real Estate | 0.30 |
| S I D B I | 0.30 |
| Power Fin.Corpn. | 0.30 |
| M & M Fin. Serv. | 0.30 |
| Jamnagar Utiliti | 0.30 |
| Indostar Capital | 0.30 |
| 360 One Prime | 0.30 |
| Mindspace Busine | 0.30 |
| GSEC | 0.30 |
| Union Bank (I) | 0.29 |
| SK Finance | 0.29 |
| Torrent Power | 0.25 |
| Cholaman.Inv.&Fn | 0.24 |
| Muthoot Finance | 0.24 |
| St Bk of India | 0.23 |
| Vajra Trust | 0.22 |
| Vajra Trust | 0.22 |
| JSW Steel | 0.18 |
| Indostar Capital | 0.18 |
| T S I I C L | 0.18 |
| T S I I C L | 0.18 |
| T S I I C L | 0.18 |
| T S I I C L | 0.18 |
| T S I I C L | 0.18 |
| T S I I C L | 0.18 |
| T S I I C L | 0.18 |
| T S I I C L | 0.18 |
| GSEC | 0.17 |
| HDFC Life Insur. | 0.12 |
| IIFL Finance | 0.12 |
| India Infra Fin | 0.12 |
| N A B A R D | 0.06 |
| Natl. Hous. Bank | 0.06 |
| Muthoot Finance | 0.06 |
| Bajaj Housing | 0.06 |
| GSEC | 0.06 |
| Godrej Industrie | 0.05 |
| Power Fin.Corpn. | 0.05 |
| REC Ltd | 0.04 |
| Shriram Finance | 0.02 |
| Bajaj Housing | 0.02 |
| IDFC First Bank | 0.01 |
| GSEC | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| Net CA & Others | 0.60 |
| C C I | 0.00 |
| Cash Margin - Derivatives | 0.83 |
| Nippon India ETF S&P BSE Sensex Next 50 | 0.30 |
