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Enter a Single character of a Scheme :
06 Oct 2026 | 09:10 IST
Nippon India Balanced Advantage Fund (G)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Balanced Advantage Fund (G)
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 16-Oct-04
Fund Manager : Bhavik Dave
Net Assets:(Rs. cr) 9917.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.68 -3.47 -3.01 4.44 -0.21 8.58 7.71 14.04
Category Avg -2.06 -4.22 -2.37 5.32 0.37 9.19 8.56 9.88
Category Best -0.09 -1.07 3.51 20.27 13.91 21.42 19.38 32.03
Category Worst -3.37 -8.57 -8.57 -4.39 -12.30 -1.12 1.86 -5.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5977 2.4285 0.6219 4.4036 0.0102
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 6.00
HDFC Bank 5.69
SBI 2.68
Axis Bank 2.63
Reliance Industr 2.58
Infosys 2.52
Bharti Airtel 2.30
M & M 2.17
Kotak Mah. Bank 2.04
Larsen & Toubro 1.88
Eternal 1.83
Bajaj Finance 1.65
NTPC 1.56
Samvardh. Mothe. 1.24
FSN E-Commerce 1.07
Interglobe Aviat 1.00
Cholaman.Inv.&Fn 0.98
CG Power & Ind 0.97
ITC 0.92
TVS Motor Co. 0.92
Star Health Insu 0.87
Godrej Consumer 0.86
Pidilite Inds. 0.86
Ipca Labs. 0.84
Hind.Aeronautics 0.83
Pine Labs 0.82
Sai Life 0.82
Sun Pharma.Inds. 0.81
PB Fintech. 0.79
Hind. Unilever 0.78
Maruti Suzuki 0.77
Tech Mahindra 0.77
Piramal Finance. 0.71
SBI Life Insuran 0.70
Coforge 0.70
Swiggy 0.68
B H E L 0.67
Tata Power Co. 0.66
AU Small Finance 0.66
Jubilant Food. 0.63
AWL Agri Busine. 0.63
Devyani Intl. 0.62
United Breweries 0.61
LG Electronics 0.61
GE Vernova T&D 0.61
Vedanta Aluminiu 0.59
Prestige Estates 0.58
NTPC Green Ene. 0.56
Mphasis 0.55
Gillette India 0.54
Varun Beverages 0.52
A B B 0.47
United Spirits 0.47
Trent 0.45
Avenue Super. 0.45
3M India 0.44
LIC Housing Fin. 0.43
Page Industries 0.42
Brigade Enterpr. 0.42
LTM 0.41
Krishna Institu. 0.36
Kirloskar Oil 0.35
Mankind Pharma 0.34
Dr Reddy's Labs 0.31
Britannia Inds. 0.31
Kaynes Tech 0.30
JSW Infrast 0.28
HDFC AMC 0.26
Lupin 0.25
Balkrishna Inds 0.23
Tata Steel 0.22
JSW Energy 0.21
Global Health 0.20
PNC Infratech 0.15
Blue Star 0.14
L&T Finance Ltd 0.13
PNB Housing 0.12
N A B A R D 1.56
Adani Power 0.95
Suryapet Khammam 0.90
Vedanta Aluminiu 0.81
Tata Capital 0.76
Bajaj Finance 0.74
Vastu Finserve 0.64
REC Ltd 0.60
S I D B I 0.58
Bajaj Housing 0.52
Jio Credit 0.50
L&T Metro Rail 0.49
Adani Airport 0.40
Aptus Finance In 0.32
Veritas Finance 0.25
Bharti Telecom 0.25
Torrent Power 0.21
Muthoot Finance 0.20
KOTAK MAHI. INV. 0.20
Vedanta 0.19
Incred Financial 0.15
Indostar Capital 0.15
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 0.49
GSEC 0.64
GSEC 0.51
GSEC 0.47
GSEC 0.26
GSEC 0.26
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 2.40
Samriddhi Trust 0.24
Net CA & Others 0.52
TVS Motor Co. 0.01
Cash Margin - Derivatives 1.01
Muthoot Finance 1.50
M & M Fin. Serv. 0.25
Tata Capital 0.25
C C I 0.01
Mindspace Busine 1.29
Nexus Select 0.53
Brookfield India 0.52
Knowledge Realty 0.32
Bagmane Prime RE 0.22
Cube Highways 1.52
National High 0.90
RaajMarg Infra 0.45
IndiGrid Trust 0.43
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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