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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 : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Amar Kalkundrikar
Net Assets:(Rs. cr) 9190.17
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 199.25
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.11 3.66 8.69 2.41 9.54 15.62 17.08 12.59
Category Avg 1.38 5.27 10.80 0.99 8.69 16.74 18.93 12.97
Category Best 3.09 11.69 17.88 7.57 18.03 26.25 34.87 37.01
Category Worst 0.20 1.67 4.32 -11.21 -6.65 6.49 8.17 0.40
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 [%]
0.5528 2.1424 1.0992 4.0285 0.0295
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 6.11
ICICI Bank 5.77
Infosys 3.27
Bharti Airtel 3.05
Axis Bank 2.61
Reliance Industr 2.19
NTPC 2.10
Larsen & Toubro 1.86
St Bk of India 1.79
Godrej Consumer 1.56
Hind. Unilever 1.48
M & M 1.40
Avenue Super. 1.31
Bajaj Finance 1.16
ITC 1.15
TCS 1.13
Power Fin.Corpn. 1.12
HDFC Life Insur. 1.00
Eicher Motors 1.00
PB Fintech. 1.00
Maruti Suzuki 0.91
Jubilant Food. 0.88
Berger Paints 0.87
ICICI Lombard 0.85
A B B 0.84
Havells India 0.84
Bajaj Auto 0.84
Dalmia BharatLtd 0.83
FSN E-Commerce 0.81
Tata Power Co. 0.80
SBI Life Insuran 0.79
United Breweries 0.74
CG Power & Ind 0.73
Grasim Inds 0.72
Dr Reddy's Labs 0.71
B H E L 0.68
Interglobe Aviat 0.68
United Spirits 0.67
Ipca Labs. 0.64
Zydus Wellness 0.61
Samvardh. Mothe. 0.60
Indus Towers 0.60
Bharat Forge 0.59
Tata Steel 0.58
Eternal Ltd 0.57
H P C L 0.55
JK Lakshmi Cem. 0.54
Apollo Hospitals 0.50
Sonata Software 0.50
LTIMindtree 0.48
Page Industries 0.44
IndusInd Bank 0.44
Lupin 0.44
3M India 0.43
Hind.Aeronautics 0.42
Biocon 0.41
Jindal Steel 0.38
Delhivery 0.38
Gland Pharma 0.36
Devyani Intl. 0.33
AU Small Finance 0.30
Carborundum Uni. 0.28
ION Exchange 0.27
Kirloskar Oil 0.25
One 97 0.10
T S I I C L 1.36
Vedanta 0.87
Suryapet Khammam 0.81
HDFC Life Insur. 0.78
Indostar Capital 0.77
AU Small Finance 0.72
HDB FINANC SER 0.56
L&T Metro Rail 0.55
Power Grid Corpn 0.55
Aptus Finance In 0.51
Summit Digitel. 0.50
Muthoot Finance 0.50
IIFL Finance 0.44
Power Fin.Corpn. 0.33
A B Real Estate 0.33
Infopark Proper. 0.33
Incred Financial 0.32
India Infra Debt 0.28
Jamnagar Utiliti 0.28
M & M Fin. Serv. 0.28
S I D B I 0.27
Union Bank (I) 0.27
SK Finance 0.27
Hero Housing Fin 0.27
Torrent Power 0.23
Cholaman.Inv.&Fn 0.22
St Bk of India 0.22
Nirma 0.17
JSW Steel 0.16
India Infra Fin 0.11
N A B A R D 0.09
Godrej Industrie 0.04
REC Ltd 0.03
Bajaj Housing 0.02
IDFC First Bank 0.01
National High 0.85
GSEC 2.00
GSEC 1.98
GSEC 0.76
GSEC 0.58
GSEC 0.57
GSEC 0.28
GSEC 0.16
GSEC 0.06
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 4.16
Liquid Gold Series 0.56
India Universal Trust 0.38
Net CA & Others 0.41
Cash Margin - Derivatives 0.76
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Nippon India ETF S&P BSE Sensex Next 50 0.32
C C I 0.01
Brookfield India 0.84
Mindspace Busine 0.76
Nexus Select 0.46
Cube Highways 1.25
National High 1.15
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