:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Nippon India Balanced Advantage Fund (IDCW)

Summary Info

Fund Name :

Nippon India Mutual Fund

Scheme Name :

Nippon India Balanced Advantage Fund (IDCW)

AMC :

Nippon India Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

16-Oct-04

Fund Manager :

Ashutosh Bhargava

Net Assets:(Rs. cr)

9724.68

NAV Graph


NAV Details
NAV Date :	08-Jan-26
NAV [Rs] :	32.81
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	09-Jan-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-Jan-26
Scheme Return	-0.50	-0.19	0.75	1.15	5.60	11.64	10.60	13.79
Category Avg	-0.39	0.80	2.11	2.50	7.85	14.45	13.11	12.60
Category Best	1.48	4.80	7.59	17.79	26.35	24.80	29.70	34.50
Category Worst	-1.38	-2.40	-4.26	-3.87	-6.37	6.21	4.74	1.55

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 [%]
0.5907	1.9968	0.8113	1.9579	0.0121

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
HDFC Bank	4.35
ICICI Bank	3.87
SBI	3.20
Reliance Industr	2.99
Infosys	2.98
Bharti Airtel	2.60
M & M	2.50
NTPC	1.96
Larsen & Toubro	1.91
Bajaj Finance	1.61
ITC	1.48
FSN E-Commerce	1.32
Axis Bank	1.24
Eternal	1.14
Godrej Consumer	1.13
Kotak Mah. Bank	1.13
TVS Motor Co.	1.05
Grasim Inds	0.96
Samvardh. Mothe.	0.94
Power Fin.Corpn.	0.93
HDFC Life Insur.	0.91
LTIMindtree	0.89
Hind. Unilever	0.89
GE Vernova T&D	0.87
Britannia Inds.	0.87
Lupin	0.87
Eicher Motors	0.86
SBI Life Insuran	0.84
Maruti Suzuki	0.80
Cholaman.Inv.&Fn	0.78
Interglobe Aviat	0.78
Avenue Super.	0.78
Hind.Aeronautics	0.77
Tech Mahindra	0.74
Tata Power Co.	0.73
Muthoot Finance	0.71
CG Power & Ind	0.70
United Breweries	0.66
Coforge	0.66
Varun Beverages	0.65
Apollo Hospitals	0.62
H P C L	0.62
Tata Steel	0.61
Ipca Labs.	0.61
B H E L	0.59
Cummins India	0.59
L&T Finance Ltd	0.59
Prestige Estates	0.57
LG Electronics	0.56
Dixon Technolog.	0.55
NTPC Green Ene.	0.55
Bharat Electron	0.54
Delhivery	0.53
Karur Vysya Bank	0.52
Page Industries	0.52
Jindal Steel	0.51
Sai Life	0.50
SRF	0.49
Indian Hotels Co	0.49
3M India	0.48
Hyundai Motor I	0.48
Biocon	0.46
UTI AMC	0.46
Dalmia BharatLtd	0.44
Titan Company	0.43
A B B	0.43
Sonata Software	0.42
JSW Cement	0.41
Jubilant Food.	0.40
Vedanta	0.39
Kaynes Tech	0.39
Kirloskar Oil	0.32
Devyani Intl.	0.32
Coromandel Inter	0.29
Indus Towers	0.24
Blue Star	0.22
United Spirits	0.22
ION Exchange	0.18
Kwality Wall's	0.02
N A B A R D	1.35
Vedanta	0.98
Suryapet Khammam	0.97
AP State Beverag	0.80
HDB FINANC SER	0.53
L&T Metro Rail	0.51
Indostar Capital	0.48
Summit Digitel.	0.47
Aptus Finance In	0.39
T S I I C L	0.32
Infopark Propert	0.31
A B Real Estate	0.31
Tata Chemicals	0.31
Vastu Finserve	0.26
Hero Housing Fin	0.26
Jamnagar Utiliti	0.26
Torrent Power	0.22
Cholaman.Inv.&Fn	0.21
Muthoot Finance	0.21
Incred Financial	0.16
Nirma	0.16
M & M Fin. Serv.	0.10
India Infra Fin	0.10
Power Fin.Corpn.	0.04
REC Ltd	0.03
Bajaj Housing	0.02
IIFL Finance	0.01
National High	0.48
JTPM Metal Trade	0.21
GSEC	1.03
GSEC	0.87
GSEC	0.53
GSEC	0.53
GSEC	0.52
GSEC	0.49
Gsec 7.45	0.46
GSEC	0.27
GSEC	0.27
GSEC	0.26
GSEC	0.25
GSEC	0.16
GSEC	0.14
GSEC	0.10
GSEC	0.10
GSEC	0.05
GSEC	0.05
GSEC	0.05
GSEC	0.01
GSEC	0.00
GSEC	0.00
GSEC	0.00
TREPS	3.01
Liquid Gold Series	0.29
India Universal Trust	0.18
Net CA & Others	0.07
TVS Motor Co.	0.01
Cash Margin - Derivatives	1.23
Nippon India ETF S&P BSE Sensex Next 50	0.32
C C I	0.01
Brookfield India	1.50
Mindspace Busine	1.00
Nexus Select	0.50
Knowledge Realty	0.36
Cube Highways	1.37
National High	0.94