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Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 118736 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:31.360000.

NAV vs benchmark

NAV: 212.94 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.55
MF Green Score 58.5
MF Black Score 43.95
Avg Q-Score 21.54
Avg Technical Upside% 45.7
Avg Analyst Upside% 24.17
Returns
Ret 1M % 1.46 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 5.3 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 3.1 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 2.85 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 7.35 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 12.28 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % 10.64 peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 11.99 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 7.86 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -22.79 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.74 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.93 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.57 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 4.99 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 212.94
Cost & Info
TER % 0.87 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 9898.19 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 8.2
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House Nippon India Mutual Fund
Broad Type Hybrid
Fund Manager Amber Singhania, Bhavik Dave, Kinjal Desai, Sushil Hari Prasad Budhia
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryDynamic Asset Allocation
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01G94

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 10.51%
2 ICICI Bank LtdFinancial 6%
3 HDFC Bank LtdFinancial 5.69%
4 State Bank of IndiaFinancial 2.68%
5 Axis Bank LtdFinancial 2.63%
6 Reliance Industries LtdEnergy & Utilities 2.58%
7 Infosys LtdTechnology 2.52%
8 RepoUnspecified 2.4%
9 Bharti Airtel LtdTechnology 2.3%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.17%
11 Kotak Mahindra Bank LtdFinancial 2.04%
12 Larsen & Toubro LtdIndustrials 1.88%
13 Zomato LtdTechnology 1.83%
14 Bajaj Finance LtdFinancial 1.65%
15 NTPC LtdEnergy & Utilities 1.56%
16 Cube Highways TrustIndustrials 1.52%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1.51%
18 Mindspace Business Parks Ltd.Real Estate 1.29%
19 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 1.25%
20 Samvardhana Motherson International LtdConsumer Discretionary 1.24%
21 FSN E-Commerce Ventures LtdConsumer Discretionary 1.07%
22 Interglobe Aviation LtdIndustrials 1%
23 Cholamandalam Investment & Finance Company LtdFinancial 0.98%
24 CG Power & Industrial Solutions LtdIndustrials 0.97%
25 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 0.95%
26 ITC LtdConsumer Staples 0.92%
27 TVS Motor Company LtdConsumer Discretionary 0.92%
28 National Highways Infra TrustIndustrials 0.9%
29 Star Health & Allied Insurance Co. LtdFinancial 0.87%
30 Godrej Consumer Products LtdConsumer Staples 0.86%
31 Pidilite Industries LtdMaterials 0.86%
32 Ipca Laboratories LtdHealthcare 0.84%
33 Hindustan Aeronautics LtdIndustrials 0.83%
34 Pine Labs Ltd.Technology 0.82%
35 Sai Life Sciences Ltd.Healthcare 0.82%
36 Sun Pharmaceutical Industries LtdHealthcare 0.81%
37 PB Fintech LtdFinancial 0.79%
38 Hindustan Unilever LtdConsumer Staples 0.78%
39 Tech Mahindra LtdTechnology 0.77%
40 Maruti Suzuki India LtdConsumer Discretionary 0.77%
41 TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancial 0.76%
42 BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LACFinancial 0.74%
43 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 0.71%
44 SBI Life Insurance Company LtdFinancial 0.7%
45 Coforge LtdTechnology 0.7%
46 SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR A 8.08 RR NCD 30JU35 FVRS1LACIndustrials 0.69%
47 Swiggy Ltd.Technology 0.68%
48 Bharat Heavy Electricals LtdIndustrials 0.67%
49 VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterials 0.66%
50 Tata Power Company LtdEnergy & Utilities 0.66%

Showing the top 50 holdings.