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Home Mf Research Nippon India Balanced Advantage Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Balanced Advantage Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,028.07 +2.81%
Two Week 2026-10-21 ₹1,000.00 ₹1,022.46 +2.25%
One Month 2026-10-05 ₹1,000.00 ₹1,018.02 +1.80%
Three Months 2026-08-06 ₹3,000.00 ₹2,975.77 -0.81%
Six Months 2026-05-08 ₹6,000.00 ₹5,993.88 -0.10%
One Year 2025-11-04 ₹12,000.00 ₹12,071.01 +0.59%
Three Year 2023-11-06 ₹36,000.00 ₹38,447.34 +6.80%
Five Year 2021-11-08 ₹60,000.00 ₹73,040.19 +21.73%
Ten Year 2016-11-07 ₹120,000.00 ₹195,459.78 +62.88%
Since Inception 2004-11-15 ₹268,000.00 ₹1,111,054.34 +314.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.89%
CRISIL AAA 6.25%
Retailing 4.58%
Other 4.40%
IT - Software 4.19%
Finance 4.12%
Power 3.68%
Automobiles 3.64%
Pharmaceuticals & Biotechnology 3.60%
Realty 3.58%
SOVEREIGN 2.93%
Electrical Equipment 2.62%
Petroleum Products 2.49%
Telecom - Services 2.32%
CRISIL AA+ 2.24%
Transport Infrastructure 2.02%
Diversified FMCG 2.00%
Construction 1.94%
Auto Components 1.69%
Beverages 1.68%
Insurance 1.56%
CARE AAA 1.55%
Financial Technology (Fintech) 1.45%
Personal Products 1.38%
CRISIL AA- 1.36%
Leisure Services 1.30%
ICRA AA+ 1.11%
Transport Services 0.99%
Chemicals & Petrochemicals 0.88%
Aerospace & Defense 0.84%
Consumer Durables 0.80%
CARE AA 0.71%
Agricultural Food & Other Products 0.61%
Industrial Products 0.59%
Non - Ferrous Metals 0.58%
ICRA AA 0.52%
CRISIL AAA(CE) 0.51%
Diversified 0.44%
Textiles & Apparels 0.44%
CARE AA- 0.42%
CRISIL AA 0.31%
Healthcare Services 0.30%
Industrial Manufacturing 0.30%
ICRA AA- 0.26%
FITCH AA- 0.26%
Capital Markets 0.24%
Ferrous Metals 0.23%
CRISIL AAA(SO) 0.20%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 6.33%
ICICI Bank Limited 5.56%
Axis Bank Limited 2.58%
State Bank of India 2.52%
Reliance Industries Limited 2.49%
Bharti Airtel Limited 2.32%
Infosys Limited 2.30%
Kotak Mahindra Bank Limited 2.27%
Mahindra & Mahindra Limited 2.03%
Eternal Limited 1.86%
Larsen & Toubro Limited 1.81%
NTPC Limited 1.60%
Bajaj Finance Limited 1.56%
Samvardhana Motherson International Limited 1.24%
FSN E-Commerce Ventures Limited 1.02%
Hindustan Unilever Limited 1.01%
ITC Limited 0.99%
InterGlobe Aviation Limited 0.99%
Pine Labs Limited 0.98%
CG Power and Industrial Solutions Limited 0.94%
TVS Motor Company Limited 0.90%
Cholamandalam Investment and Finance Company Ltd 0.89%
Sai Life Sciences Limited 0.89%
Pidilite Industries Limited 0.88%
Star Health And Allied Insurance Company Limited 0.85%
Godrej Consumer Products Limited 0.85%
IPCA Laboratories Limited 0.85%
Hindustan Aeronautics Limited 0.84%
Piramal Finance Limited 0.80%
Sun Pharmaceutical Industries Limited 0.77%
Maruti Suzuki India Limited 0.71%
SBI Life Insurance Company Limited 0.71%
Tata Power Company Limited 0.71%
Jubilant Foodworks Limited 0.69%
Varun Beverages Limited 0.68%
LG Electronics India Ltd 0.65%
Bharat Heavy Electricals Limited 0.65%
AU Small Finance Bank Limited 0.63%
Tech Mahindra Limited 0.63%
Swiggy Limited 0.63%
NTPC Green Energy Limited 0.62%
AWL Agri Business Limited 0.61%
Devyani International Limited 0.61%
GE Vernova T&D India Limited 0.60%
Vedanta Aluminium Metal Limited 0.58%
United Breweries Limited 0.55%
Avenue Supermarts Limited 0.55%
PNB Housing Finance Limited 0.53%
Gillette India Limited 0.53%
Trent Limited 0.52%
Mphasis Limited 0.51%
Mankind Pharma Limited 0.50%
PB Fintech Limited 0.47%
Balkrishna Industries Limited 0.45%
United Spirits Limited 0.45%
3M India Limited 0.44%
Page Industries Limited 0.44%
ABB India Limited 0.43%
Kirloskar Oil Engines Limited 0.39%
Prestige Estates Projects Limited 0.39%
Brigade Enterprises Limited 0.39%
LTM Limited 0.38%
Coforge Limited 0.37%
Dr. Reddy's Laboratories Limited 0.35%
JSW Energy Limited 0.31%
Global Health Limited 0.30%
Kaynes Technology India Limited 0.30%
HDFC Asset Management Company Limited 0.24%
Lupin Limited 0.24%
Tata Steel Limited 0.23%
LIC Housing Finance Limited 0.23%
Finolex Cables Limited 0.20%
Blue Star Limited 0.15%
PNC Infratech Limited 0.13%
L&T Finance Limited 0.11%
Mindspace Business Parks REIT 1.15%
Nexus Select Trust - REIT 0.55%
Brookfield India Real Estate Trust 0.53%
Knowledge Realty Trust 0.34%
Bagmane Prime Office REIT 0.23%
IndiGrid Infrastructure Trust 0.44%
Cube Highways Trust-InvIT Fund 1.56%
Raajmarg Infra Investment Trust 0.46%
National Highways Infra Trust 0.00%
Muthoot Finance Limited** 1.31%
Hero Fincorp Limited** 0.26%
Muthoot Finance Limited** 0.26%
Mahindra & Mahindra Financial Services Limited** 0.26%
Tata Capital Limited** 0.26%
7.67% State Government Securities 0.66%
7.17% Government of India 0.53%
7.18% Government of India 0.37%
7.41% Government of India 0.27%
7.1% Government of India 0.26%
7.09% Government of India 0.25%
6.9% Government of India 0.24%
7.29% Government of India 0.14%
7.18% Government of India 0.11%
7.03% State Government Securities 0.05%
7.91% State Government Securities 0.04%
6.17% Government of India 0.01%
8.3% Government of India 0.00%
7.84% State Government Securities 0.00%
7.04% State Government Securities 0.00%
7.48% National Bank For Agriculture and Rural Development 1.56%
8.15% Tata Capital Limited** 0.79%
5% GMR Airports Limited** 0.78%
7.79% Bajaj Finance Limited** 0.76%
8.08% Suryapet Khammam Road Ltd** 0.72%
9.5% Vedanta Aluminium Metal Limited** 0.69%
7.28% REC Limited** 0.62%
7.29% Small Industries Dev Bank of India** 0.60%
8.15% JIO Credit Limited** 0.52%
9.5% DMI Finance Private Limited** 0.52%
7.87% Bajaj Housing Finance Limited** 0.51%
7.55% L&T Metro Rail (Hyderabad) Limited** 0.51%
8.45% Adani Airport Holdings Limited** 0.42%
8.75% Vastu Finserve India Private Limited** 0.31%
9% Aptus Finance India Private Limited** 0.30%
8.75% Vedanta Limited** 0.26%
9.25% Vastu Finserve India Private Limited** 0.26%
8.9% Veritas Finance Private Limited** 0.26%
7.75% Bharti Telecom Limited** 0.26%
9.1% SK Finance Limited** 0.26%
8.28% Suryapet Khammam Road Ltd** 0.22%
8.65% Torrent Power Limited** 0.21%
10.4% Muthoot Fincorp Ltd** 0.21%
9.5% Incred Financial Services Limited** 0.16%
9.4% Vedanta Aluminium Metal Limited 0.16%
9.95% IndoStar Capital Finance Limited** 0.16%
9.45% Vedanta Limited** 0.15%
7.47% India Infrastructure Fin Co Ltd** 0.10%
8.95% Vastu Finserve India Private Limited** 0.10%
8.5% Nirma Limited** 0.05%
7.62% National Bank For Agriculture and Rural Development** 0.05%
8.55% Aditya Birla Real Estate Limited** 0.05%
8.95% Vedanta Limited** 0.05%
7.85% Power Finance Corporation Limited** 0.04%
7.89% Bajaj Housing Finance Limited** 0.02%
8.3% Mahindra & Mahindra Financial Services Limited** 0.00%
National Highways Infra Trust** 0.37%
National Highways Infra Trust** 0.14%
Samriddhi Trust** 0.20%
Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 2500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs) 0.00%
Triparty Repo 2.34%
Cash Margin - Derivatives 1.05%
Cash Margin - CCIL 0.01%
Net Current Assets 1.00%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.70 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 4.01% 11.12% 9.52%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.73% 9.29% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.82% 22.96% 13.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.67% 17.42% 13.34%
Nippon India Pharma Fund - Regular Plan - Growth 9.58% 17.82% 19.72%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.34% 8.30% 7.26%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
0.89%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Exit Load

Charges that may apply when you redeem units

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, thereafter.
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