
N
5 Year Absolute Returns
NAV (₹) on 19 Aug 2025
200.4654
1 Day NAV Change
+0.87%4
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 68 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 42.91 L
13.43%
₹ 44.71 L
14.90%
Total Investment
₹ 30,00,000
Returns
₹ 14,71,487 (49.05%)
Maturity Value
₹ 44,71,487
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 | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Direct | 0.55% | -0.15% | 0.92% | 7.92% | 4.52% | 44.46% | 100.30% |
| Regular | 1.74% | -0.25% | 0.61% | 7.28% | 3.29% | 39.26% | 87.76% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 9,355.29
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 | May | Jun | Jul |
|---|---|---|---|---|---|---|---|
| AUM (in Cr.) | 8,758 | 8,431 | 8,808 | 9,049 | 9,190 | 9,391 | 9,355 |
| Change | -50 | -327 | 377 | 242 | 141 | 201 | -36 |
| Change % | -0.57% | -3.73% | 4.47% | 2.75% | 1.56% | 2.18% | -0.38% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -1.24% | -3.87% | 4.55% | 3.29% | 1.66% | 1.78% | -0.74% | 0.80% | NA | NA | NA | NA |
2024 | 1.29% | 1.18% | 0.62% | 1.90% | 0.73% | 1.45% | 2.79% | 1.32% | 1.24% | -2.98% | 0.98% | -0.94% |
2023 | -1.28% | -0.87% | 0.21% | 1.74% | 2.10% | 2.42% | 2.27% | -0.13% | 1.12% | -1.07% | 4.10% | 4.35% |
2022 | -0.56% | -2.63% | 2.30% | -0.88% | -0.72% | -1.36% | 5.00% | 1.90% | -0.66% | 2.61% | 1.65% | -1.81% |
2021 | -0.52% | 2.49% | 0.36% | -0.29% | 4.11% | 1.85% | 2.77% | 1.66% | 1.01% | 0.26% | -1.93% | 0.81% |
2020 | 0.90% | -0.78% | -14.92% | 8.72% | 1.62% | 3.73% | 3.93% | 4.04% | -1.50% | 0.83% | 6.21% | 3.93% |
2019 | -0.20% | 0.22% | 4.20% | 0.17% | 1.70% | -0.45% | -3.05% | 0.11% | 3.25% | 2.25% | 1.37% | 0.74% |
2018 | 4.40% | -4.48% | -4.24% | 5.94% | -0.71% | -0.27% | 2.82% | 1.92% | -3.09% | -1.20% | 1.65% | 0.78% |
2017 | 3.73% | 2.06% | 3.21% | 2.20% | 1.15% | -0.15% | 3.78% | -2.23% | -1.60% | 3.45% | -1.95% | 4.03% |
2016 | -7.12% | -8.91% | 8.67% | 1.69% | 3.36% | 2.75% | 5.13% | 2.42% | 0.24% | 0.19% | -5.11% | 0.93% |
2015 | 5.47% | 1.79% | -3.86% | -2.99% | 1.21% | -0.36% | 1.59% | -4.51% | -0.47% | 1.53% | -0.66% | -0.62% |
2014 | -4.52% | 4.38% | 7.39% | -0.10% | 11.33% | 3.52% | -0.42% | 5.09% | -0.57% | 4.50% | 4.39% | -1.92% |
2013 | -1.74% | -6.55% | -0.70% | 4.02% | -0.77% | -1.38% | -3.48% | -3.90% | 3.49% | 6.72% | -1.42% | 3.24% |
AUM
₹9,355.29 Cr
Cash Holding
12.76%
Equity
66.17%
Cash
12.76%
Debt
21.07%
Other
0.00%
as of 31 Jul 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 26.26% | ||
| Financial Services | 20.77% | ||
| Industrials | 10.44% | ||
| Consumer Cyclical | 9.49% | ||
| Consumer Defensive | 7.30% | ||
| Technology | 5.76% | ||
| Real Estate | 3.83% | ||
| Healthcare | 3.50% | ||
| Utilities | 3.49% | ||
| Energy | 3.34% | ||
| Communication Services | 2.98% | ||
| Basic Materials | 2.84% |
as of 31 Jul 2025
| Name | Allocation | Weightage |
|---|---|---|
C Cash Offset For Derivatives | 7.88% | |
H HDFC Bank | 4.75% | |
I ICICI Bank | 4.59% | |
I Infosys | 3.10% | |
R Reliance Industries | 2.75% | |
T Triparty Repo | 2.62% | |
B Bharti Airtel | 2.56% | |
S State Bank of India | 2.42% | |
M Mahindra & Mahindra | 2.25% | |
N NTPC | 2.06% | |
L Larsen & Toubro | 1.81% | |
7 718GS2037 | 1.52% | |
B Bajaj Finance | 1.49% | |
N NABARD 7.48% 2028 SR 25G | 1.42% | |
I ITC | 1.40% | |
G GOI LOAN 7.1% 2034 | 1.39% | |
C Cube Highways Trust | 1.34% | |
E Eternal | 1.32% | |
G Godrej Consumer Products | 1.28% | |
A Axis Bank | 1.26% | |
N National Highways Infra Trust | 1.13% | |
P Power Finance Corporation | 1.11% | |
N Nykaa | 1.09% | |
H Hindustan Unilever | 1.08% | |
K Kotak Bank | 1.06% | |
H HDFC Life Insurance | 0.95% | |
A Avenue Supermarts DMart | 0.91% | |
I Interglobe Aviation | 0.85% | |
B Brookfield India Real Estate Trust | 0.85% | |
L Lupin | 0.83% | |
T TVS Motors | 0.82% | |
U United Breweries | 0.82% | |
T Tata Power | 0.80% | |
S SBI Life Insurance | 0.79% | |
D Dixon Technologies | 0.79% | |
M Mindspace business Parks Reit | 0.78% | |
L LTI Mindtree | 0.78% | |
S Suryapet Khammam Road Private Limited | 0.78% | |
G Grasim Industries | 0.77% | |
L L & T Finance Holdings Limited | 0.76% | |
C Cash Margin - Derivatives | 0.75% | |
N Net Current Assets | 0.74% | |
E Eicher Motors | 0.74% | |
7 723GS2039 | 0.73% | |
G GE Vernova T&D | 0.73% | |
V Varun Beverages | 0.73% | |
P Page Industries | 0.73% | |
D Dalmia Bharat | 0.72% | |
V Vedanta Limited | 0.70% | |
J Jubilant FoodWorks | 0.70% | |
A Au Small Finance Bank Limited | 0.69% | |
C CG Power & Industrial Solutions | 0.69% | |
A Apollo Hospitals | 0.69% | |
H Hindustan Aeronautics | 0.68% | |
I IPCA Laboratories | 0.66% | |
N NTPC Green Energy | 0.63% | |
T Tech Mahindra | 0.63% | |
C Cholamandalam Investment | 0.61% | |
A ABB | 0.60% | |
H Hindustan Petroleum | 0.59% | |
S Samvardhana Motherson International | 0.58% | |
D Delhivery | 0.58% | |
P Prestige Estates Projects | 0.57% | |
I Infosys Limited_28/08/2025 | 0.57% | |
M Muthoot Finance | 0.56% | |
7 717GS2030 | 0.56% | |
T Tata Steel | 0.56% | |
H Hdb Financial Services Limited | 0.55% | |
G GOI LOAN 7.3% 2053 | 0.55% | |
L L&T Metro Rail (Hyderabad) Limited | 0.54% | |
I Indian Hotels Company | 0.51% | |
B Britannia Industries | 0.51% | |
K Kaynes Technology India | 0.51% | |
C Cummins | 0.50% | |
N Nexus Select Trust | 0.49% | |
S Summit Digitel Infrastructure Limited | 0.49% | |
S Sonata Software | 0.47% | |
B Biocon | 0.47% | |
N NHIT 0% 35 SR I STRPP B | 0.47% | |
A APtus Finance India Private Limited | 0.47% | |
L LIQUID GOLD SERIES 8 DEC 2024 | 0.47% | |
H Hdfc Bank Limited_28/08/2025 | 0.45% | |
K Karur Vysya Bank | 0.45% | |
B Bharat Electronics | 0.45% | |
3 3M India | 0.44% | |
F Future on ICICI Bank Ltd | 0.43% | |
B Bharat Heavy Electricals | 0.43% | |
I Indus Towers | 0.43% | |
P PNB Housing Finance | 0.42% | |
7 718GS2033 | 0.39% | |
J Jindal Steel | 0.38% | |
F Future on Bharti Airtel Ltd | 0.37% | |
I Itc Limited_28/08/2025 | 0.36% | |
S Sai Life Sciences | 0.36% | |
S SRF | 0.36% | |
N NHIT 0% 34 SR I STRPP A | 0.36% | |
F Future on Reliance Industries Ltd | 0.36% | |
C Coromandel International | 0.35% | |
F Future on Godrej Consumer Products Ltd | 0.34% | |
I Indostar Capital Finance Limited | 0.33% | |
I INDIA UNIVERSAL TRUST AL2 | 0.32% | |
I Infopark Properties Limited | 0.32% | |
7 781TCHE27 | 0.32% | |
I IIFL 9.80% 2026 SR D27 | 0.32% | |
D Devyani International | 0.32% | |
N Nippon India ETF BSE Sensex Next 50 | 0.31% | |
L L&T Finance | 0.30% | |
F Future on Axis Bank Ltd | 0.29% | |
F Future on Grasim Industries Ltd | 0.29% | |
U United Spirits | 0.29% | |
F Future on Larsen & Toubro Ltd | 0.29% | |
Z Zydus Wellness | 0.29% | |
S SDL GJ 7.8% 2032 | 0.28% | |
D Dr Reddys Laboratories | 0.28% | |
S Suryapet Khammam Road Private Limited | 0.28% | |
M Mahindra And Mahindra Financial Services Limited | 0.28% | |
J Jamnagar Utilities & Power Private Limited | 0.27% | |
M MUTHOOTFIN | 0.27% | |
I Indostar Capital Finance Limited | 0.27% | |
G GOI LOAN 7.09% 2054 | 0.27% | |
A Aditya Birla Real Estate Limited | 0.27% | |
H HHFL 8.50% 2027 SR 10 | 0.27% | |
U Union Bank Of India | 0.27% | |
S Small Industries Development Bank Of India | 0.27% | |
S SK Finance Limited | 0.27% | |
I Incred Financial Services Limited | 0.26% | |
V Vastu Finserve India Private Limited | 0.26% | |
F Future on NTPC Ltd | 0.26% | |
K Kirloskar Oil Engines | 0.25% | |
F Future on Mahindra & Mahindra Ltd | 0.25% | |
T Torrent Power Limited | 0.23% | |
I Ion Exchange | 0.22% | |
9 909MFL29 | 0.22% | |
9 910CIFL31 | 0.22% | |
H Hyundai Motor India | 0.22% | |
S State Bank Of India | 0.21% | |
G Gland Pharma | 0.21% | |
E Eternal Limited_28/08/2025 | 0.18% | |
F Future on Eicher Motors Ltd | 0.17% | |
F Future on SBI Life Insurance Co Ltd | 0.17% | |
F Future on HDFC Life Insurance Co Ltd | 0.17% | |
T TSIIC 9.35% 2033 SR 1- G | 0.16% | |
T TSI 9.35% 34 SR I-H | 0.16% | |
T TSI 9.35% 32 SR I-F | 0.16% | |
T TSI 9.35% 31 SR I-E | 0.16% | |
N NIRMA | 0.16% | |
T TSI 9.35% 29 SR I-C | 0.16% | |
I Indostar Capital Finance Limited | 0.16% | |
T TSIIC 9.35% 2028 SR I- B | 0.16% | |
T TSI 9.35% 27 SR I-A | 0.16% | |
V Vedanta Limited | 0.16% | |
J JSW Steel Limited | 0.16% | |
7 729GR2033 | 0.15% | |
V Vedanta Limited | 0.15% | |
B Bajaj Auto | 0.15% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.15% | |
F Future on Samvardhana Motherson International Ltd | 0.15% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.14% | |
I Indus Towers Limited_28/08/2025 | 0.14% | |
F Future on State Bank of India | 0.14% | |
F Future on Tata Power Co Ltd | 0.14% | |
F Future on Jubilant Foodworks Ltd | 0.14% | |
F Future on CG Power & Industrial Solutions Ltd | 0.14% | |
F Future on Bajaj Finance Ltd | 0.14% | |
F Future on Lupin Ltd | 0.13% | |
F Future on Bharat Heavy Electricals Ltd | 0.12% | |
F Future on InterGlobe Aviation Ltd | 0.12% | |
D Dr. Reddy's Laboratories Limited_28/08/2025 | 0.11% | |
I IIFCL 7.47% 2027 SR 2 | 0.11% | |
I IIFL 9.90% 26 SR D29 OPC | 0.11% | |
F Future on Tata Steel Ltd | 0.10% | |
F Future on Delhivery Ltd | 0.10% | |
F Future on Hindustan Petroleum Corp Ltd | 0.09% | |
P Power Finance Corporation Limited_28/08/2025 | 0.08% | |
F Future on Hindustan Unilever Ltd | 0.07% | |
B Berger Paints | 0.07% | |
B Bharat Forge | 0.06% | |
F Future on Kotak Mahindra Bank Ltd | 0.06% | |
F Future on FSN E-Commerce Ventures Ltd | 0.06% | |
N NABARD | 0.05% | |
A Aditya Birla Real Estate Limited | 0.05% | |
7 703TN30 | 0.05% | |
T TSI 9.35% 30 SR I-D | 0.05% | |
F Future on Jindal Iron & Steel | 0.05% | |
F Future on Avenue Supermarts Ltd | 0.05% | |
P Power Finance Corporation Limited | 0.04% | |
G Godrej Industries Limited | 0.04% | |
F Future on Dalmia Bharat Ltd | 0.04% | |
F Future on LTIMindtree Ltd | 0.04% | |
F Future on Dixon Technologies (India) Ltd | 0.04% | |
F Future on TVS Motor Co Ltd | 0.04% | |
F Future on Varun Beverages Ltd | 0.04% | |
F Future on Page Industries Ltd | 0.03% | |
R Rec Limited | 0.03% | |
F Future on ABB India Ltd | 0.03% | |
F Future on Cholamandalam Investment and Finance Co Ltd | 0.03% | |
F Future on Prestige Estates Projects Ltd | 0.03% | |
F Future on United Spirits Ltd | 0.03% | |
F Future on Muthoot Finance Ltd | 0.03% | |
F Future on Britannia Industries Ltd | 0.03% | |
F Future on Cummins India Ltd | 0.03% | |
F Future on Tech Mahindra Ltd | 0.02% | |
F Future on Biocon Ltd | 0.02% | |
B Bajaj Housing Finance Limited | 0.02% | |
T The Indian Hotels Company Limited_28/08/2025 | 0.02% | |
F Future on PNB Housing Finance Ltd | 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% | |
I Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs) | 0.00% | |
7 784RJ41 | 0.00% | |
S SDL TN 7.04% 2030 | 0.00% | |
C Cash | 0.00% | |
O One 97 Communications | 0.00% | |
P PB FinTech | 0.00% | |
I ICICI Lombard General Insurance | 0.00% | |
M Maruti Suzuki | 0.00% | |
H Havells | 0.00% | |
H HLICL 8.05% 2034 SR 1 | 0.00% | |
J JK Lakshmi Cement | 0.00% | |
G GOI LOAN 7.10% 2029 | 0.00% | |
I Indusind Bank | 0.00% | |
A AU Small Finance Bank | 0.00% | |
P Power Finance Corporation Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
C Carborundum Universal | 0.00% | |
T Tata Consultancy Services | 0.00% | |
H HLICL 8.10% 2035 SR II | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
4.52%
3Y Returns
13.05%
5Y Returns
14.90%
1Y Returns
2.66%
3Y Returns
19.35%
5Y Returns
23.53%
1Y Returns
5.62%
3Y Returns
14.95%
5Y Returns
15.85%
1Y Returns
4.77%
3Y Returns
14.42%
5Y Returns
14.05%
1Y Returns
4.90%
3Y Returns
14.34%
5Y Returns
-
1Y Returns
5.83%
3Y Returns
14.31%
5Y Returns
14.50%
Name
Ashutosh Bhargava
Qualification
B.Com, MBA (Finance)
Name
Kinjal Desai
Qualification
MSC (Economics)
Name
Sushil Budhia
Qualification
Chartered Accountant
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
71
Assets Managed (₹ Cr)
₹ 4,71,807.33
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
1Y Returns
5.19%
3Y Returns
25.56%
5Y Returns
30.13%
1Y Returns
5.19%
3Y Returns
25.56%
5Y Returns
30.14%
1Y Returns
-3.11%
3Y Returns
24.87%
5Y Returns
34.55%
1Y Returns
-3.11%
3Y Returns
24.87%
5Y Returns
34.55%
1Y Returns
5.94%
3Y Returns
24.19%
5Y Returns
19.71%
1Y Returns
4.20%
3Y Returns
24.17%
5Y Returns
30.66%
1Y Returns
0.62%
3Y Returns
21.81%
5Y Returns
26.10%
1Y Returns
4.96%
3Y Returns
19.98%
5Y Returns
25.04%
1Y Returns
2.17%
3Y Returns
17.92%
5Y Returns
23.98%
1Y Returns
-0.75%
3Y Returns
16.33%
5Y Returns
-

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