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| Nippon India Balanced Advantage Fund-Direct (IDCW) |
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| Summary Info |
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| 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 : |
Bhavik Dave |
| Net Assets:(Rs in Cr) |
9532.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
43.92 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
2.2 % |
NA |
| Date |
12-Oct-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6064 |
2.5624 |
0.4637 |
4.7015 |
-0.0191 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| 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 |
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