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Nippon India Balanced Advantage Fund-Direct (IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Balanced Advantage Fund-Direct (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Amar Kalkundrikar
Net Assets:(Rs. cr) 9390.89
NAV Graph
NAV Details
NAV Date : 14-Jul-25
NAV [Rs] : 46.56
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 2.2 % NA
Date 14-Jul-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :11-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.36 0.34 6.58 5.33 5.07 14.81 15.67 11.95
Category Avg -0.67 0.37 9.07 5.86 4.69 16.46 17.50 12.87
Category Best 1.15 3.48 15.29 20.77 15.36 26.38 32.31 37.26
Category Worst -1.86 -1.21 3.59 -4.50 -8.54 8.50 7.09 0.80
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 [%]
0.5599 2.1120 1.2068 3.2967 0.0215
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 6.15
ICICI Bank 5.64
Infosys 3.28
Bharti Airtel 3.24
Axis Bank 2.57
Reliance Industr 2.26
NTPC 2.06
Larsen & Toubro 1.82
St Bk of India 1.77
M & M 1.47
Godrej Consumer 1.46
Hind. Unilever 1.42
Avenue Super. 1.40
Bajaj Finance 1.15
Power Fin.Corpn. 1.15
ITC 1.12
TCS 1.11
Eicher Motors 1.04
HDFC Life Insur. 1.02
PB Fintech. 1.01
Jubilant Food. 0.92
ICICI Lombard 0.90
Maruti Suzuki 0.90
Berger Paints 0.89
Dalmia BharatLtd 0.89
A B B 0.84
Havells India 0.83
Tata Power Co. 0.81
FSN E-Commerce 0.81
Bajaj Auto 0.80
Grasim Inds 0.79
SBI Life Insuran 0.79
Interglobe Aviat 0.75
United Breweries 0.71
CG Power & Ind 0.71
Dr Reddy's Labs 0.71
B H E L 0.68
Indus Towers 0.65
Eternal Ltd 0.62
Ipca Labs. 0.61
Bharat Forge 0.61
Zydus Wellness 0.61
United Spirits 0.61
Samvardh. Mothe. 0.59
H P C L 0.57
JK Lakshmi Cem. 0.57
Tata Steel 0.56
Apollo Hospitals 0.52
Sonata Software 0.49
LTIMindtree 0.49
Page Industries 0.46
IndusInd Bank 0.46
Biocon 0.43
Lupin 0.42
3M India 0.41
Gland Pharma 0.41
Hind.Aeronautics 0.40
Delhivery 0.39
Jindal Steel 0.37
AU Small Finance 0.35
Devyani Intl. 0.33
ION Exchange 0.26
Carborundum Uni. 0.26
Kirloskar Oil 0.23
One 97 0.10
N A B A R D 1.49
T S I I C L 1.31
Suryapet Khammam 1.05
Vedanta 1.01
Indostar Capital 0.76
HDFC Life Insur. 0.70
AU Small Finance 0.69
HDB FINANC SER 0.55
L&T Metro Rail 0.53
Summit Digitel. 0.49
Muthoot Finance 0.49
Aptus Finance In 0.47
IIFL Finance 0.43
A B Real Estate 0.32
Infopark Proper. 0.32
Incred Financial 0.32
Power Fin.Corpn. 0.31
S I D B I 0.27
Union Bank (I) 0.27
M & M Fin. Serv. 0.27
Jamnagar Utiliti 0.27
Hero Housing Fin 0.27
SK Finance 0.26
Torrent Power 0.23
Cholaman.Inv.&Fn 0.22
St Bk of India 0.21
Nirma 0.16
JSW Steel 0.16
India Infra Fin 0.11
Godrej Industrie 0.04
REC Ltd 0.03
Bajaj Housing 0.02
IDFC First Bank 0.01
National High 0.82
GSEC 1.94
GSEC 1.90
GSEC 0.73
GSEC 0.56
GSEC 0.55
GSEC 0.28
GSEC 0.27
GSEC 0.15
GSEC 0.05
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 2.45
Liquid Gold Series 0.50
India Universal Trust 0.35
L&T Finance Ltd 0.75
Net CA & Others 0.45
Cash Margin - Derivatives 0.75
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Nippon India ETF S&P BSE Sensex Next 50 0.32
C C I 0.01
Brookfield India 0.85
Mindspace Busine 0.75
Nexus Select 0.47
Cube Highways 1.30
National High 1.10
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