
N
5 Year Absolute Returns
NAV (₹) on 04 Jun 2025
197.0634
1 Day NAV Change
+0.51%4
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 45.14 L
15.24%
₹ 47.10 L
16.74%
Total Investment
₹ 30,00,000
Returns
₹ 17,10,355 (57.01%)
Maturity Value
₹ 47,10,355
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 1.38% | 8.33% | 1.86% | 7.59% | 51.90% | 116.83% |
Regular | 1.27% | 8.01% | 1.27% | 6.32% | 46.42% | 103.20% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 9,049.42
Expense Ratio
0.55%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr |
---|---|---|---|---|
AUM (in Cr.) | 1,625 | 1,417 | 1,545 | 1,614 |
Change | -70 | -209 | 128 | 69 |
Change % | -4.14% | -12.85% | 9.03% | 4.48% |
*The above table contains absolute returns.
AUM
₹9,049.42 Cr
Cash Holding
0.02%
Equity
99.98%
Cash
0.02%
Debt
0.00%
Other
0.00%
as of 30 Apr 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 27.28% | ||
Financial Services | 22.87% | ||
Consumer Cyclical | 8.55% | ||
Industrials | 8.52% | ||
Consumer Defensive | 7.78% | ||
Technology | 5.40% | ||
Basic Materials | 3.83% | ||
Communication Services | 3.77% | ||
Real Estate | 3.19% | ||
Utilities | 3.06% | ||
Healthcare | 3.04% | ||
Energy | 2.71% |
as of 30 Apr 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 9.31% | |
H HDFC Bank | 6.14% | |
I ICICI Bank | 5.78% | |
T Triparty Repo | 3.92% | |
I Infosys | 3.19% | |
B Bharti Airtel | 3.12% | |
A Axis Bank | 2.64% | |
N NTPC | 2.26% | |
R Reliance Industries | 2.19% | |
S State Bank of India | 1.77% | |
L Larsen & Toubro | 1.71% | |
G Godrej Consumer Products | 1.62% | |
7 718GS2037 | 1.59% | |
H Hindustan Unilever | 1.50% | |
G GOI LOAN 7.1% 2034 | 1.45% | |
M Mahindra & Mahindra | 1.40% | |
A Avenue Supermarts DMart | 1.40% | |
C Cube Highways Trust | 1.25% | |
I ITC | 1.19% | |
N National Highways Infra Trust | 1.18% | |
T Tata Consultancy Services | 1.15% | |
P Power Finance Corporation | 1.14% | |
B Bajaj Finance | 1.10% | |
J Jubilant FoodWorks | 1.08% | |
E Eicher Motors | 1.06% | |
H HDFC Life Insurance | 0.97% | |
P PB FinTech | 0.94% | |
M Maruti Suzuki | 0.92% | |
H Havells | 0.89% | |
I ICICI Lombard General Insurance | 0.86% | |
B Berger Paints | 0.85% | |
S Suryapet Khammam Road Pvt Ltd. 8.08% | 0.83% | |
U United Breweries | 0.82% | |
D Dalmia Bharat | 0.81% | |
B Brookfield India REIT | 0.81% | |
T Tata Power | 0.80% | |
A ABB | 0.79% | |
B Bajaj Auto | 0.79% | |
G Grasim Industries | 0.79% | |
N Nykaa | 0.79% | |
S SBI Life Insurance | 0.78% | |
C Cash Margin - Derivatives | 0.77% | |
7 723GS2039 | 0.77% | |
M Mindspace Business Parks REIT | 0.75% | |
9 9.2% Au Small Finance Bank Limited** | 0.72% | |
V Vedanta Limited | 0.72% | |
U United Spirits | 0.70% | |
I Infosys Limited_29/05/2025 | 0.69% | |
I Interglobe Aviation | 0.68% | |
D Dr Reddys Laboratories | 0.68% | |
C CG Power & Industrial Solutions | 0.68% | |
H HLICL 8.05% 2034 SR 1 | 0.67% | |
I Indus Towers | 0.65% | |
I IPCA Laboratories | 0.64% | |
L LIQUID GOLD SERIES 8 DEC 2024 | 0.63% | |
H Hdfc Bank Limited_29/05/2025 | 0.61% | |
F Future on ICICI Bank Ltd | 0.60% | |
B Bharat Heavy Electricals | 0.60% | |
G GOI LOAN 7.3% 2053 | 0.59% | |
7 717GS2030 | 0.58% | |
G GOI LOAN 7.10% 2029 | 0.57% | |
E Eternal | 0.57% | |
H Hdb Financial Services Limited | 0.56% | |
Z Zydus Wellness | 0.56% | |
P PGC 6.94% 2035 SR LXXXI | 0.55% | |
L L&T Metro Rail (Hyderabad) Limited 7.55% | 0.55% | |
B Bharat Forge | 0.54% | |
S Samvardhana Motherson International | 0.53% | |
S Sonata Software | 0.52% | |
P Page Industries | 0.52% | |
A Apollo Hospitals | 0.52% | |
A APtus Finance India Private Limited | 0.52% | |
H Hindustan Petroleum | 0.51% | |
T Tata Steel | 0.51% | |
J JK Lakshmi Cement | 0.51% | |
S Summit Digitel Infrastructure Limited | 0.50% | |
F Future on Reliance Industries Ltd | 0.48% | |
L Lupin | 0.48% | |
N NHIT 0% 35 SR I STRPP B | 0.47% | |
I Indusind Bank | 0.45% | |
N Nexus Select Trust REIT | 0.45% | |
3 3M India | 0.45% | |
L LTI Mindtree | 0.44% | |
F Future on Bharti Airtel Ltd | 0.43% | |
I INDIA UNIVERSAL TRUST AL2 | 0.42% | |
7 718GS2033 | 0.41% | |
B Biocon | 0.40% | |
F Future on Axis Bank Ltd | 0.40% | |
F Future on Larsen & Toubro Ltd | 0.39% | |
H Hindustan Aeronautics | 0.38% | |
N NHIT 0% 34 SR I STRPP A | 0.37% | |
J Jindal Steel | 0.36% | |
D Devyani International | 0.36% | |
I Indostar Capital Finance Limited | 0.35% | |
I Infopark Properties Ltd. | 0.33% | |
I IIFL 9.80% 2026 SR D27 | 0.33% | |
D Delhivery | 0.33% | |
G Gland Pharma | 0.32% | |
N Nippon India ETF BSE Sensex Next 50 | 0.31% | |
F Future on Hindustan Unilever Ltd | 0.30% | |
A AU Small Finance Bank | 0.30% | |
N Net Current Assets | 0.30% | |
C Carborundum Universal | 0.29% | |
G GOI LOAN 7.09% 2054 | 0.29% | |
G GOI LOAN 6.79% 2034 | 0.28% | |
8 8.3% Mahindra & Mahindra Financial Services Limited | 0.28% | |
M MUTHOOTFIN | 0.28% | |
J Jamnagar Utilities And Power Private Limited | 0.28% | |
I India Infradebt Limited | 0.28% | |
I Indostar Capital Finance Limited | 0.28% | |
P Power Finance Corporation Ltd. | 0.28% | |
C Century Textiles And Industried Limited | 0.28% | |
U Union Bank Of India | 0.28% | |
H HHFL 8.50% 2027 SR 10 | 0.28% | |
S Small Industries Development Bank Of India | 0.28% | |
S SK Finance Limited | 0.28% | |
F Future on NTPC Ltd | 0.25% | |
F Future on Jubilant Foodworks Ltd | 0.25% | |
I Ion Exchange | 0.25% | |
F Future on ITC Hotels Ltd | 0.25% | |
F Future on Mahindra & Mahindra Ltd | 0.24% | |
T Torrent Power Limited | 0.23% | |
9 909MFL29 | 0.23% | |
9 910CIFL31 | 0.23% | |
S State Bank Of India | 0.22% | |
F Future on Tata Consultancy Services Ltd | 0.22% | |
F Future on Eicher Motors Ltd | 0.22% | |
K Kirloskar Oil Engines | 0.21% | |
F Future on Maruti Suzuki India Ltd | 0.20% | |
F Future on Samvardhana Motherson International Ltd | 0.18% | |
T TSI 9.35% 34 SR I-H | 0.17% | |
T TSIIC 9.35% 2033 SR 1- G | 0.17% | |
T TSI 9.35% 32 SR I-F | 0.17% | |
T TSI 9.35% 31 SR I-E | 0.17% | |
T TSI 9.35% 30 SR I-D | 0.17% | |
T Tata Capital Limited | 0.17% | |
T TSI 9.35% 29 SR I-C | 0.17% | |
T TSIIC 9.35% 2028 SR I- B | 0.17% | |
E Eternal Limited_29/05/2025 | 0.17% | |
N NIRMA | 0.17% | |
T TSI 9.35% 27 SR I-A | 0.17% | |
1 10.5% Indostar Capital Finance Limited | 0.17% | |
F Future on Dalmia Bharat Ltd | 0.17% | |
J JSW Steel Limited | 0.17% | |
F Future on Tata Power Co Ltd | 0.17% | |
F Future on Grasim Industries Ltd | 0.16% | |
7 729GR2033 | 0.16% | |
F Future on Bajaj Finance Ltd | 0.15% | |
F Future on PB Fintech Ltd | 0.15% | |
F Future on United Spirits Ltd | 0.14% | |
I Indus Towers Limited_29/05/2025 | 0.14% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.13% | |
F Future on LTIMindtree Ltd | 0.13% | |
F Future on Bajaj Auto Ltd | 0.12% | |
F Future on Godrej Consumer Products Ltd | 0.12% | |
F Future on Havells India Ltd | 0.12% | |
F Future on IndusInd Bank Ltd | 0.12% | |
H HLICL 8.10% 2035 SR II | 0.11% | |
I IIFCL 7.47% 2027 SR 2 | 0.11% | |
I IIFL 9.90% 26 SR D29 OPC | 0.11% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.11% | |
F Future on Hindustan Petroleum Corp Ltd | 0.11% | |
F Future on SBI Life Insurance Co Ltd | 0.10% | |
F Future on Lupin Ltd | 0.10% | |
O One 97 Communications | 0.10% | |
F Future on InterGlobe Aviation Ltd | 0.10% | |
P Power Finance Corporation Limited_29/05/2025 | 0.09% | |
B Biocon Limited_29/05/2025 | 0.09% | |
F Future on Page Industries Ltd | 0.09% | |
D Dr. Reddy's Laboratories Limited_29/05/2025 | 0.09% | |
F Future on Bharat Forge Ltd | 0.09% | |
F Future on HDFC Life Insurance Co Ltd | 0.08% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.08% | |
F Future on Jindal Steel & Power Ltd | 0.08% | |
F Future on State Bank of India | 0.07% | |
F Future on ABB India Ltd | 0.07% | |
F Future on Bharat Heavy Electricals Ltd | 0.07% | |
F Future on CG Power & Industrial Solutions Ltd | 0.07% | |
F Future on Tata Steel Ltd | 0.06% | |
N NABARD | 0.06% | |
C Century Textiles And Industries Limited | 0.06% | |
7 703TN30 | 0.06% | |
M Muthoot Finance Limited | 0.06% | |
F Future on One97 Communications Ltd | 0.05% | |
P Power Finance Corporation Limited | 0.05% | |
G Godrej Industries Limited | 0.04% | |
R Rural Electrification Corporation Limited | 0.03% | |
N National Bank For Agriculture And Rural Development | 0.03% | |
F Future on Delhivery Ltd | 0.02% | |
B Bajaj Housing Finance Limited | 0.02% | |
7 7.11% Govt Stock 2028 | 0.01% | |
I IDFC First Bank Limited | 0.01% | |
I Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (Fv 5000 Lacs) | 0.01% | |
C Cash Margin - Ccil | 0.01% | |
G GOI LOAN 8.30% 2042 | 0.00% | |
7 784RJ41 | 0.00% | |
I Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs) | 0.00% | |
S SDL TN 7.04% 2030 | 0.00% | |
C Cash | 0.00% | |
M Manappuram Finance Limited | 0.00% | |
L Liquid Gold Series 7 | 0.00% | |
S SBI General Insurance Company Limited | 0.00% | |
7 759NHB27 | 0.00% | |
G GIL 8.10% 2028 SR 01 | 0.00% | |
7 7.72% Nexus Select Trust - Reit | 0.00% | |
M Mindspace Business Parks Reit | 0.00% | |
B Bajaj Finance Limited | 0.00% | |
M Mahindra & Mahindra Financial Services Ltd. 8.3% | 0.00% | |
E Embassy Office Parks Reit | 0.00% | |
S Shriram Transport Finance Company Limited | 0.00% | |
C CANF 8.20% 2027 SR 03 | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
4.71%
3Y Returns
22.21%
5Y Returns
26.18%
1Y Returns
8.47%
3Y Returns
17.48%
5Y Returns
18.51%
1Y Returns
4.96%
3Y Returns
14.59%
5Y Returns
16.93%
1Y Returns
7.59%
3Y Returns
14.95%
5Y Returns
16.74%
1Y Returns
10.66%
3Y Returns
14.51%
5Y Returns
16.71%
Name
Ashutosh Bhargava
Qualification
B.Com, MBA (Finance)
Name
Kinjal Desai
Qualification
MSC (Economics)
Name
Amar Kalkundrikar
Qualification
B.Com, CA, CFA, and MBA from Columbia Business School.
Name
Sushil Budhia
Qualification
Chartered Accountant
Name
Akshay Sharma
Qualification
NA
Get a deeper understanding of Nippon India Balanced Advantage Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
68
Assets Managed (₹ Cr)
₹ 4,32,102.93
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
1Y Returns
4.95%
3Y Returns
28.12%
5Y Returns
40.02%
1Y Returns
4.95%
3Y Returns
28.12%
5Y Returns
40.02%
1Y Returns
7.23%
3Y Returns
27.85%
5Y Returns
34.10%
1Y Returns
6.80%
3Y Returns
23.26%
5Y Returns
27.74%
1Y Returns
11.14%
3Y Returns
29.13%
5Y Returns
34.52%
1Y Returns
11.14%
3Y Returns
29.13%
5Y Returns
34.53%
1Y Returns
5.25%
3Y Returns
20.95%
5Y Returns
26.74%
1Y Returns
3.43%
3Y Returns
18.64%
5Y Returns
-
1Y Returns
5.18%
3Y Returns
25.16%
5Y Returns
29.99%
1Y Returns
17.28%
3Y Returns
25.10%
5Y Returns
22.81%
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