India, Feb. 12 -- Nippon India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 9,597.81 crores, compared with Rs 9,724.68 crores in the last month. The Fund's NAV per unit was Rs 182.94 for Growth, while 52-Week High and Low ranges were Rs 182.94 and Rs 160.57 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 15, 2004 and managed by Fund Managers Sushil Budhia, Ashutosh Bhargava.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (481.02 Cr.), HDFC Bank Limited (396.85 Cr.), State Bank of India (341.12 Cr.), Infosys Limited (294.05 Cr.) and Reli...