
N
5 Year Absolute Returns
NAV (₹) on 17 Jun 2025
197.4668
1 Day NAV Change
-0.35%4
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 67 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 45.36 L
15.41%
₹ 47.35 L
16.92%
Total Investment
₹ 30,00,000
Returns
₹ 17,34,546 (57.82%)
Maturity Value
₹ 47,34,546
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 | 0.02% | 8.44% | 1.63% | 7.92% | 56.96% | 118.46% |
Regular | -0.08% | 8.11% | 1.03% | 6.65% | 51.29% | 104.74% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 9,190.17
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 |
---|---|---|---|---|---|
AUM (in Cr.) | 8,758 | 8,431 | 8,808 | 9,049 | 9,190 |
Change | -50 | -327 | 377 | 242 | 141 |
Change % | -0.57% | -3.73% | 4.47% | 2.75% | 1.56% |
*The above table contains absolute returns.
AUM
₹9,190.17 Cr
Cash Holding
12.40%
Equity
65.98%
Cash
12.40%
Debt
21.63%
Other
0.00%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 27.29% | ||
Financial Services | 22.93% | ||
Industrials | 8.90% | ||
Consumer Cyclical | 8.39% | ||
Consumer Defensive | 7.52% | ||
Technology | 5.48% | ||
Basic Materials | 3.93% | ||
Communication Services | 3.66% | ||
Real Estate | 3.21% | ||
Healthcare | 3.06% | ||
Utilities | 2.90% | ||
Energy | 2.73% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 7.05% | |
H HDFC Bank | 6.11% | |
I ICICI Bank | 5.77% | |
T Triparty Repo | 4.16% | |
I Infosys | 3.27% | |
B Bharti Airtel | 3.05% | |
A Axis Bank | 2.61% | |
R Reliance Industries | 2.19% | |
N NTPC | 2.10% | |
L Larsen & Toubro | 1.86% | |
S State Bank of India | 1.79% | |
7 718GS2037 | 1.58% | |
G Godrej Consumer Products | 1.56% | |
H Hindustan Unilever | 1.48% | |
G GOI LOAN 7.1% 2034 | 1.43% | |
M Mahindra & Mahindra | 1.40% | |
A Avenue Supermarts DMart | 1.31% | |
C Cube Highways Trust | 1.25% | |
B Bajaj Finance Ltd | 1.16% | |
I ITC | 1.15% | |
N National Highways Infra Trust | 1.15% | |
T Tata Consultancy Services | 1.13% | |
P Power Finance Corporation | 1.12% | |
E Eicher Motors | 1.00% | |
P PB FinTech | 1.00% | |
H HDFC Life Insurance | 1.00% | |
M Maruti Suzuki | 0.91% | |
J Jubilant FoodWorks | 0.88% | |
B Berger Paints | 0.87% | |
I ICICI Lombard General Insurance | 0.85% | |
A ABB | 0.84% | |
B Brookfield India REIT | 0.84% | |
H Havells | 0.84% | |
B Bajaj Auto | 0.84% | |
D Dalmia Bharat | 0.83% | |
S Suryapet Khammam Road Private Limited | 0.81% | |
N Nykaa | 0.81% | |
T Tata Power | 0.80% | |
S SBI Life Insurance | 0.79% | |
C Cash Margin - Derivatives | 0.76% | |
M Mindspace business Parks Reit | 0.76% | |
7 723GS2039 | 0.76% | |
U United Breweries | 0.74% | |
C CG Power & Industrial Solutions | 0.73% | |
G Grasim Industries | 0.72% | |
A Au Small Finance Bank Limited | 0.72% | |
V Vedanta Limited | 0.71% | |
D Dr Reddys Laboratories | 0.71% | |
I Interglobe Aviation | 0.68% | |
B Bharat Heavy Electricals | 0.68% | |
U United Spirits | 0.67% | |
H Hdfc Bank Limited_26/06/2025 | 0.67% | |
H HLICL 8.05% 2034 SR 1 | 0.67% | |
I IPCA Laboratories | 0.64% | |
I Icici Bank Limited_26/06/2025 | 0.63% | |
Z Zydus Wellness | 0.61% | |
I Indus Towers | 0.60% | |
S Samvardhana Motherson International | 0.60% | |
B Bharat Forge | 0.59% | |
T Tata Steel | 0.58% | |
G GOI LOAN 7.3% 2053 | 0.58% | |
7 717GS2030 | 0.57% | |
E Eternal | 0.57% | |
G GOI LOAN 7.10% 2029 | 0.57% | |
L LIQUID GOLD SERIES 8 DEC 2024 | 0.56% | |
H Hdb Financial Services Limited | 0.56% | |
L L&T Metro Rail (Hyderabad) Limited | 0.55% | |
P PGC 6.94% 2035 SR LXXXI | 0.55% | |
H Hindustan Petroleum | 0.55% | |
J JK Lakshmi Cement | 0.54% | |
A APtus Finance India Private Limited | 0.51% | |
A Apollo Hospitals | 0.50% | |
S Sonata Software | 0.50% | |
S Summit Digitel Infrastructure Limited | 0.50% | |
L LTI Mindtree | 0.48% | |
N NHIT 0% 35 SR I STRPP B | 0.48% | |
I Infosys Limited_26/06/2025 | 0.47% | |
N Nexus Select Trust | 0.46% | |
P Page Industries | 0.44% | |
L Lupin | 0.44% | |
I Indusind Bank | 0.44% | |
N Net Current Assets | 0.43% | |
3 3M India | 0.43% | |
H Hindustan Aeronautics | 0.42% | |
B Biocon | 0.41% | |
7 718GS2033 | 0.40% | |
I INDIA UNIVERSAL TRUST AL2 | 0.38% | |
J Jindal Steel | 0.38% | |
D Delhivery | 0.38% | |
N NHIT 0% 34 SR I STRPP A | 0.37% | |
G Gland Pharma | 0.36% | |
I Indostar Capital Finance Limited | 0.34% | |
B Bharti Airtel Limited_26/06/2025 | 0.33% | |
D Devyani International | 0.33% | |
I Infopark Properties Limited | 0.33% | |
I IIFL 9.80% 2026 SR D27 | 0.33% | |
I Incred Financial Services Limited | 0.32% | |
N Nippon India ETF BSE Sensex Next 50 | 0.32% | |
L Larsen & Toubro Limited_26/06/2025 | 0.31% | |
A AU Small Finance Bank | 0.30% | |
A Axis Bank Limited_26/06/2025 | 0.29% | |
G GOI LOAN 7.09% 2054 | 0.28% | |
J Jamnagar Utilities & Power Private Limited | 0.28% | |
M Mahindra And Mahindra Financial Services Limited | 0.28% | |
I India Infradebt Limited | 0.28% | |
M MUTHOOTFIN | 0.28% | |
C Carborundum Universal | 0.28% | |
P Power Finance Corporation Limited | 0.28% | |
I Indostar Capital Finance Limited | 0.27% | |
U Union Bank Of India | 0.27% | |
H HHFL 8.50% 2027 SR 10 | 0.27% | |
A Aditya Birla Real Estate Limited | 0.27% | |
S Small Industries Development Bank Of India | 0.27% | |
S SK Finance Limited | 0.27% | |
I Ion Exchange | 0.27% | |
K Kirloskar Oil Engines | 0.25% | |
R Reliance Industries Limited_26/06/2025 | 0.24% | |
T Torrent Power Limited | 0.23% | |
N Ntpc Limited_26/06/2025 | 0.23% | |
T Tata Consultancy Services Limited_26/06/2025 | 0.23% | |
9 909MFL29 | 0.22% | |
9 910CIFL31 | 0.22% | |
M Mahindra & Mahindra Limited_26/06/2025 | 0.22% | |
S State Bank Of India | 0.22% | |
M Maruti Suzuki India Limited_26/06/2025 | 0.21% | |
D Dalmia Bharat Limited_26/06/2025 | 0.20% | |
S State Bank Of India_26/06/2025 | 0.20% | |
G Godrej Consumer Products Limited_26/06/2025 | 0.17% | |
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 TSI 9.35% 29 SR I-C | 0.17% | |
T TSIIC 9.35% 2028 SR I- B | 0.17% | |
N NIRMA | 0.17% | |
T TSI 9.35% 27 SR I-A | 0.17% | |
I Indostar Capital Finance Limited | 0.16% | |
V Vedanta Limited | 0.16% | |
J JSW Steel Limited | 0.16% | |
H Hindustan Unilever Limited_26/06/2025 | 0.16% | |
7 729GR2033 | 0.16% | |
B Bajaj Finance Limited_26/06/2025 | 0.13% | |
I Itc Limited_26/06/2025 | 0.13% | |
P Power Finance Corporation Limited_26/06/2025 | 0.12% | |
I IIFCL 7.47% 2027 SR 2 | 0.11% | |
H HLICL 8.10% 2035 SR II | 0.11% | |
P Pb Fintech Limited_26/06/2025 | 0.11% | |
E Eicher Motors Limited_26/06/2025 | 0.11% | |
I IIFL 9.90% 26 SR D29 OPC | 0.11% | |
H Hdfc Life Insurance Company Limited_26/06/2025 | 0.11% | |
A Avenue Supermarts Limited_26/06/2025 | 0.11% | |
O One 97 Communications | 0.10% | |
J Jubilant Foodworks Limited_26/06/2025 | 0.10% | |
A Abb India Limited_26/06/2025 | 0.09% | |
I Icici Lombard General Insurance Company Limited_26/06/2025 | 0.09% | |
H Havells India Limited_26/06/2025 | 0.09% | |
T Tata Power Company Limited_26/06/2025 | 0.09% | |
S Sbi Life Insurance Company Limited_26/06/2025 | 0.09% | |
G Grasim Industries Limited_26/06/2025 | 0.08% | |
C Cg Power And Industrial Solutions Limited_26/06/2025 | 0.08% | |
I Interglobe Aviation Limited_26/06/2025 | 0.08% | |
B Bharat Heavy Electricals Limited_26/06/2025 | 0.07% | |
U United Spirits Limited_26/06/2025 | 0.07% | |
I Indus Towers Limited_26/06/2025 | 0.07% | |
S Samvardhana Motherson International Limited_26/06/2025 | 0.07% | |
B Bharat Forge Limited_26/06/2025 | 0.06% | |
T Tata Steel Limited_26/06/2025 | 0.06% | |
H Hindustan Petroleum Corporation Limited_26/06/2025 | 0.06% | |
E Eternal Limited_26/06/2025 | 0.06% | |
A Aditya Birla Real Estate Limited | 0.06% | |
N NABARD | 0.06% | |
7 703TN30 | 0.06% | |
A Apollo Hospitals Enterprise Limited_26/06/2025 | 0.05% | |
L Ltimindtree Limited_26/06/2025 | 0.05% | |
P Page Industries Limited_26/06/2025 | 0.05% | |
L Lupin Limited_26/06/2025 | 0.05% | |
I Indusind Bank Limited_26/06/2025 | 0.05% | |
P Power Finance Corporation Limited | 0.05% | |
H Hindustan Aeronautics Limited_26/06/2025 | 0.04% | |
B Biocon Limited_26/06/2025 | 0.04% | |
G Godrej Industries Limited | 0.04% | |
J Jindal Steel & Power Limited_26/06/2025 | 0.04% | |
R Rec Limited | 0.03% | |
N National Bank For Agriculture And Rural Development | 0.03% | |
B Bajaj Housing Finance Limited | 0.02% | |
7 7.11% Govt Stock 2028 | 0.01% | |
I IDFC First Bank Limited | 0.01% | |
O One 97 Communications Limited_26/06/2025 | 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% | |
S SDL TN 7.04% 2030 | 0.00% | |
I Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (Fv 5000 Lacs) | 0.00% | |
C Cash | 0.00% | |
M Muthoot Finance Limited | 0.00% | |
P PGC 6.94% 2035 SR LXXXI | 0.00% | |
G GOI LOAN 6.79% 2034 | 0.00% | |
T Tata Capital Limited | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
6.40%
3Y Returns
24.33%
5Y Returns
26.48%
1Y Returns
9.15%
3Y Returns
19.75%
5Y Returns
18.96%
1Y Returns
5.68%
3Y Returns
16.40%
5Y Returns
17.27%
1Y Returns
10.26%
3Y Returns
16.96%
5Y Returns
17.22%
1Y Returns
10.05%
3Y Returns
15.83%
5Y Returns
17.15%
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)
₹ 4,47,910.26
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
1Y Returns
1.06%
3Y Returns
31.66%
5Y Returns
39.92%
1Y Returns
1.06%
3Y Returns
31.66%
5Y Returns
39.92%
1Y Returns
7.73%
3Y Returns
32.33%
5Y Returns
34.81%
1Y Returns
7.73%
3Y Returns
32.33%
5Y Returns
34.81%
1Y Returns
4.91%
3Y Returns
31.42%
5Y Returns
34.56%
1Y Returns
5.17%
3Y Returns
28.78%
5Y Returns
30.54%
1Y Returns
6.86%
3Y Returns
26.82%
5Y Returns
28.35%
1Y Returns
4.37%
3Y Returns
24.36%
5Y Returns
26.95%
1Y Returns
6.50%
3Y Returns
21.11%
5Y Returns
26.85%
1Y Returns
1.62%
3Y Returns
21.97%
5Y Returns
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