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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Monday, June 8, 2026 SENSEX : 73524.26 [-719.08] - Adani Ports : 1805.90 [-17.20] Asian Paints : 2659.25 [-25.90] Axis Bank : 1268.15 [-5.00] Bajaj Finance : 870.90 [-18.25] Bajaj Finserv : 1670.85 [-32.25] Bharat Electron : 412.95 [+4.90] Bharti Airtel : 1815.75 [+16.80] Eternal : 248.15 [-8.30] HCL Technologies : 1150.50 [-3.95] HDFC Bank : 738.55 [-8.80] Hind. Unilever : 2109.20 [-11.60] ICICI Bank : 1250.00 [-12.20] Infosys : 1187.25 [-9.75] Interglobe Aviat : 4361.40 [-117.10] ITC : 279.40 [-1.35] Kotak Mah. Bank : 377.15 [-0.35] Larsen & Toubro : 3874.95 [-79.00] M & M : 2964.55 [-76.20] Maruti Suzuki : 12909.15 [-139.45] NTPC : 362.75 [+1.10] Power Grid Corpn : 290.45 [+5.10] Reliance Industries : 1263.75 [-27.45] SBI : 981.90 [+4.15] Sun Pharma.Inds. : 1788.60 [+5.05] Tata Steel : 202.85 [-3.95] TCS : 2151.45 [-46.80] Tech Mahindra : 1502.75 [+20.05] Titan Company : 4191.55 [-68.45] Trent : 2723.45 [-51.20] UltraTech Cem. : 10797.30 [-113.45]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

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-2013
Fund Manager :	Bhavik Dave
Net Assets:(Rs cr)	9620.30

NAV Details

NAV Date :	08-Jun-2026
NAV [Rs]:	44.41
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.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	2.2 %	NA
Date	10-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 05-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.29	-0.86	-0.32	-2.58	1.90	11.07	10.08	11.16
Category Avg	-1.43	-0.52	-1.42	-2.61	2.33	11.60	10.53	11.11
Category Best	-0.04	3.66	9.90	8.69	24.86	25.27	25.17	32.92
Category Worst	-2.45	-2.08	-6.08	-10.13	-10.03	2.69	2.92	-2.10

Asset Allocation

Sector Allocation

Holdings

30-Apr-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	506.62	4010000	5.27
HDFC Bank	Banks	499.34	6470648	5.19
Reliance Industr	Refineries	264.70	1850000	2.75
SBI	Banks	258.23	2416879	2.68
Bharti Airtel	Telecom-Service	254.72	1350000	2.65
Infosys	IT - Software	236.59	2001912	2.46
Axis Bank	Banks	235.82	1859348	2.45
NTPC	Power Generation & Distribution	218.04	5462720	2.27
M & M	Automobile	203.42	656709	2.11
Larsen & Toubro	Infrastructure Developers & Operators	202.31	504017	2.10
Bajaj Finance	Finance	173.90	1855877	1.81
Kotak Mah. Bank	Banks	127.41	3324155	1.32
Eternal	E-Commerce/App based Aggregator	119.81	4850000	1.25
FSN E-Commerce	E-Commerce/App based Aggregator	115.12	4348114	1.20
ITC	Tobacco Products	112.67	3577915	1.17
Samvardh. Mothe.	Auto Ancillaries	110.61	9125704	1.15
Cholaman.Inv.&Fn	Finance	98.24	628573	1.02
TVS Motor Co.	Automobile	96.05	275000	1.00
Godrej Consumer	FMCG	96.04	900000	1.00
CG Power & Ind	Capital Goods - Electrical Equipment	85.40	1050000	0.89
Tata Power Co.	Power Generation & Distribution	83.35	1875000	0.87
Lupin	Pharmaceuticals	83.22	361031	0.87
Star Health Insu	Insurance	81.32	1547021	0.85
Britannia Inds.	FMCG	79.94	139617	0.83
GE Vernova T&D	Capital Goods - Electrical Equipment	76.29	170812	0.79
Maruti Suzuki	Automobile	75.18	56469	0.78
Hind.Aeronautics	Aerospace & Defence	74.00	170565	0.77
SBI Life Insuran	Insurance	73.04	401559	0.76
Hind. Unilever	FMCG	70.39	312700	0.73
Tata Steel	Steel	69.75	3300000	0.73
B H E L	Capital Goods - Electrical Equipment	70.48	2000000	0.73
PB Fintech.	IT - Software	69.98	420000	0.73
Varun Beverages	FMCG	66.78	1300000	0.69
Ipca Labs.	Pharmaceuticals	64.40	420646	0.67
Interglobe Aviat	Air Transport Service	64.31	149718	0.67
Avenue Super.	Retail	62.74	136800	0.65
NTPC Green Ene.	Power Generation & Distribution	62.54	5693213	0.65
Coforge	IT - Software	57.81	483377	0.60
United Breweries	Alcoholic Beverages	57.36	393276	0.60
LG Electronics	Consumer Durables	57.05	358100	0.59
Sai Life	Pharmaceuticals	56.95	532500	0.59
LIC Housing Fin.	Finance	55.47	1000000	0.58
Sun Pharma.Inds.	Pharmaceuticals	54.25	300000	0.56
Delhivery	Logistics	52.77	1129904	0.55
Page Industries	Readymade Garments/ Apparells	51.13	13900	0.53
Jubilant Food.	Quick Service Restaurant	50.91	1063750	0.53
Prestige Estates	Realty	49.58	350521	0.52
Tech Mahindra	IT - Software	50.39	342000	0.52
Pidilite Inds.	Chemicals	49.29	358290	0.51
Cummins India	Capital Goods-Non Electrical Equipment	47.56	90315	0.49
LTM	IT - Software	45.91	107517	0.48
H P C L	Refineries	44.95	1200000	0.47
3M India	Diversified	43.88	13176	0.46
A B B	Capital Goods - Electrical Equipment	43.92	60750	0.46
ICICI Lombard	Insurance	44.04	249777	0.46
Kirloskar Oil	Capital Goods-Non Electrical Equipment	43.81	257985	0.46
Voltas	Consumer Durables	42.62	297940	0.44
Indian Hotels Co	Hotels & Restaurants	41.33	650000	0.43
Kaynes Tech	Consumer Durables	38.97	96343	0.41
Dixon Technolog.	Consumer Durables	37.07	33197	0.39
UTI AMC	Finance	38.00	400000	0.39
United Spirits	Alcoholic Beverages	35.79	270000	0.37
Dr Reddy's Labs	Pharmaceuticals	35.34	267157	0.37
L&T Finance Ltd	Finance	36.02	1287832	0.37
Krishna Institu.	Healthcare	32.21	483178	0.33
Sonata Software	IT - Software	28.68	1124617	0.30
Apollo Hospitals	Healthcare	27.52	36032	0.29
Brigade Enterpr.	Realty	27.63	349787	0.29
Piramal Finance.	Finance	25.69	128560	0.27
Devyani Intl.	Quick Service Restaurant	26.45	2120177	0.27
Jindal Steel	Steel	19.61	160323	0.20
Blue Star	Consumer Durables	16.94	95100	0.18
Vedanta Aluminiu	Miscellaneous	10.17	265130	0.11
Vedanta	Non Ferrous Metals	7.20	265130	0.07
SRF	Chemicals	3.47	13779	0.04
MALCO Energy	Power Generation & Distribution	1.00	265130	0.01
Vedanta Iron & S	Miscellaneous	0.64	265130	0.01
Talwandi Sabo	Power Generation & Distribution	1.03	265130	0.01
N A B A R D	Debt Others	203.92	20500	2.12
Vedanta	Debt Others	94.65	9400	0.99
Adani Power	Debt Others	94.14	9500	0.98
Suryapet Khammam	Debt Others	93.57	10700	0.97
S I D B I	Debt Others	73.81	7500	0.77
Vastu Finserve	Debt Others	53.87	5500	0.56
L&T Metro Rail	Debt Others	48.88	5000	0.51
Indostar Capital	Debt Others	46.39	153100	0.48
AP State Beverag	Debt Others	45.16	4500	0.47
Summit Digitel.	Debt Others	44.75	450	0.47
Aptus Finance In	Debt Others	34.45	5000	0.36
T S I I C L	Debt Others	30.23	3000	0.32
Infopark Propert	Debt Others	30.03	3000	0.31
Jamnagar Utiliti	Debt Others	25.06	2500	0.26
Hero Housing Fin	Debt Others	25.03	2500	0.26
Torrent Power	Debt Others	20.50	200	0.21
KOTAK MAHI. INV.	Debt Others	19.87	2000	0.21
Muthoot Finance	Debt Others	19.87	20000	0.21
Cholaman.Inv.&Fn	Debt Others	20.24	2000	0.21
Nirma	Debt Others	15.02	1500	0.16
Incred Financial	Debt Others	15.04	1500	0.16
India Infra Fin	Debt Others	9.98	1000	0.10
A B Real Estate	Debt Others	4.96	500	0.05
Power Fin.Corpn.	Debt Others	4.03	40	0.04
Bajaj Housing	Debt Others	2.00	20	0.02
M & M Fin. Serv.	Debt Others	0.41	40	0.00
National High	Debt Others	47.02	8750	0.49
JTPM Metal Trade	Debt Others	20.92	2000	0.22
GSEC	Govt. Securities	72.55	7500000	0.75
GSEC	Govt. Securities	63.16	6254500	0.66
GSEC	Govt. Securities	50.99	5000000	0.53
GSEC	Govt. Securities	49.26	5000000	0.51
GSEC	Govt. Securities	46.41	4600000	0.48
GSEC	Govt. Securities	25.59	2500000	0.27
GSEC	Govt. Securities	25.10	2500000	0.26
GSEC	Govt. Securities	25.40	2500000	0.26
GSEC	Govt. Securities	23.54	2500000	0.24
GSEC	Govt. Securities	14.80	1500000	0.15
GSEC	Govt. Securities	14.40	1424700	0.15
GSEC	Govt. Securities	13.83	1359400	0.14
GSEC	Govt. Securities	10.13	1000000	0.11
GSEC	Govt. Securities	10.06	1000000	0.10
GSEC	Govt. Securities	4.97	500400	0.05
GSEC	Govt. Securities	5.07	500000	0.05
GSEC	Govt. Securities	5.06	500000	0.05
GSEC	Govt. Securities	1.01	100000	0.01
GSEC	Govt. Securities	0.20	18200	0.00
GSEC	Govt. Securities	0.04	4400	0.00
TREPS	Debt Others	316.78	0	3.29
Samriddhi Trust	OTHERS TRUSTEE PTC	54.33	42	0.56
Liquid Gold Series	OTHERS TRUSTEE PTC	17.59	166	0.18
India Universal Trust	OTHERS TRUSTEE PTC	8.08	50	0.08
Net CA & Others	Debt Others	119.74	0	1.24
TVS Motor Co.	Preference n Warrants	1.12	1100000	0.01
Cash Margin - Derivatives	Derivatives - Index	105.00	0	1.09
Nippon India ETF S&P BSE Sensex Next 50	Mutual Fund Units	29.81	3368092	0.31
Shinhan Bank	Debt Others	49.29	1000	0.51
C C I	Debt Others	0.87	0	0.01
Mindspace Busine	Debt Others	120.35	2576533	1.25
Brookfield India	Debt Others	51.42	1577785	0.53
Nexus Select	Debt Others	48.92	3150000	0.51
Knowledge Realty	Debt Others	34.43	2889450	0.36
Cube Highways	Debt Others	142.08	9600000	1.48
National High	Debt Others	99.46	6214140	1.03
IndiGrid Trust	Debt Others	42.16	2451054	0.44
RaajMarg Infra	Debt Others	40.33	3646962	0.42

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 [%]*
0.5827	2.3319	0.4825	3.5987	-0.0130

Attention Investors:

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Dear Clients:

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