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Your results on : Nippon India Mutual Fund | Hybrid - Equity Oriented | 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 Ended
Category :	Hybrid - Equity Oriented
Launch Date :	16-Oct-2004
Fund Manager :	Amar Kalkundrikar
Net Assets:(Rs cr)	9190.17

Friday, June 20, 2025

Adani Ports

1350.10

(0.99)%

Asian Paints

2284.95

(0.73)%

Axis Bank

1220.15

(0.23)%

Bajaj Finance

904.65

(0.55)%

Bajaj Finserv

1983.35

(0.85)%

Bharti Airtel

1936.95

(3.27)%

Eternal Ltd

253.40

(1.62)%

HCL Technologi..

1739.75

(1.51)%

HDFC Bank

1965.70

(1.60)%

Hind. Unilever

2304.90

(0.47)%

ICICI Bank

1427.35

(1.13)%

IndusInd Bank

840.30

(0.33)%

Infosys

1621.85

(0.21)%

ITC

418.45

(0.59)%

Kotak Mah. Ban..

2169.45

(1.13)%

Larsen & Toubr..

3660.65

(1.12)%

M & M

3182.30

(2.93)%

Maruti Suzuki

12806.15

(0.00)%

Nestle India

2364.65

(1.97)%

NTPC

335.35

(1.70)%

Power Grid Cor..

293.10

(2.38)%

Reliance Indus..

1464.65

(2.16)%

St Bk of India

796.00

(1.44)%

Sun Pharma.Ind..

1664.00

(1.01)%

Tata Motors

676.10

(0.58)%

Tata Steel

151.90

(0.63)%

TCS

3434.35

(0.29)%

Tech Mahindra

1696.40

(0.80)%

Titan Company

3517.35

(0.38)%

UltraTech Cem.

11443.15

(0.31)%

IMPORTANT LINKS

QUICK LINKS

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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