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| NAV: 11 Jul 2025 | ₹199.92 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹9,390.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (188)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.11% |
ICICI Bank Ltd. | Financial | Equity | 5.77% |
Infosys Ltd. | Technology | Equity | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 3.05% |
Axis Bank Ltd. | Financial | Equity | 2.61% |
Reliance Industries Ltd. | Energy | Equity | 2.19% |
NTPC Ltd. | Energy | Equity | 2.10% |
Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.79% |
GOI | Sovereign | GOI Sec | 1.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.40% |
Avenue Supermarts Ltd. | Services | Equity | 1.31% |
Cube Highways Trust | Services | InvITs | 1.25% |
Bajaj Finance Ltd. | Financial | Equity | 1.16% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
National Highways Infra Trust | Construction | InvITs | 1.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
Power Finance Corporation Ltd. | Financial | Equity | 1.12% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
PB Fintech Ltd. | Services | Equity | 1.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.88% |
Berger Paints India Ltd. | Chemicals | Equity | 0.87% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.84% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.84% |
Havells India Ltd. | Capital Goods | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
Dalmia Bharat Ltd. | Construction | Equity | 0.83% |
NA | NA | NCD | 0.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.81% |
Tata Power Company Ltd. | Energy | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Mindspace Business Parks REIT | Construction | REITs | 0.76% |
GOI | Sovereign | GOI Sec | 0.76% |
United Breweries Ltd. | Consumer Staples | Equity | 0.74% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.73% |
Grasim Industries Ltd. | Construction | Equity | 0.72% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.72% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.68% |
United Spirits Ltd. | Consumer Staples | Equity | 0.67% |
HDFC Life Insurance Co Ltd. | Insurance | Bonds | 0.67% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.64% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.61% |
Indus Towers Ltd. | Communication | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.60% |
Bharat Forge Ltd. | Automobile | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
Eternal Ltd. | Services | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.56% |
HDB Financial Services Ltd. | Financial | Bonds | 0.56% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.55% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.54% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
Sonata Software Ltd. | Technology | Equity | 0.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.50% |
LTIMindtree Ltd. | Technology | Equity | 0.48% |
National Highways Infra Trust | Construction | Debenture | 0.48% |
Nexus Select Trust | Construction | REITs | 0.46% |
Page Industries Ltd. | Textiles | Equity | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.44% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
3M India Ltd. | Diversified | Equity | 0.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.42% |
Biocon Ltd. | Healthcare | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.38% |
Delhivery Ltd. | Services | Equity | 0.38% |
National Highways Infra Trust | Construction | Debenture | 0.37% |
Gland Pharma Ltd. | Healthcare | Equity | 0.36% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.34% |
Devyani International Ltd. | Services | Equity | 0.33% |
Infopark Properties Ltd. | Construction | Debenture | 0.33% |
IIFL Finance Ltd. | Financial | NCD | 0.33% |
Incred Financial Services Ltd. | Financial | NCD | 0.32% |
Nippon India ETF BSE Sensex Next 50 - Growth | NA | Mutual Fund | 0.32% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.28% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.28% |
India Infradebt Ltd. | Construction | NCD | 0.28% |
Muthoot Finance Ltd. | Financial | Bonds | 0.28% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.27% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.27% |
Hero Housing Finance Ltd. | Financial | NCD | 0.27% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.27% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.25% |
Torrent Power Ltd. | Energy | NCD | 0.23% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.22% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.22% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Nirma Ltd. | Consumer Staples | Debenture | 0.17% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.16% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.16% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.11% |
HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.11% |
IIFL Finance Ltd. | Financial | NCD | 0.11% |
One97 Communications Ltd. | Services | Equity | 0.10% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.04% |
REC Ltd. | Financial | Debenture | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
IDFC First Bank Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | CGL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
One97 Communications Ltd. | Services | Futures | -0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.04% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.04% |
Indusind Bank Ltd. | Financial | Futures | -0.05% |
Lupin Ltd. | Healthcare | Futures | -0.05% |
Page Industries Ltd. | Textiles | Futures | -0.05% |
LTIMindtree Ltd. | Technology | Futures | -0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.05% |
Eternal Ltd. | Services | Futures | -0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.06% |
Bharat Forge Ltd. | Automobile | Futures | -0.06% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.07% |
Indus Towers Ltd. | Communication | Futures | -0.07% |
United Spirits Ltd. | Consumer Staples | Futures | -0.07% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
Interglobe Aviation Ltd. | Services | Futures | -0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.08% |
Grasim Industries Ltd. | Construction | Futures | -0.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Tata Power Company Ltd. | Energy | Futures | -0.09% |
Havells India Ltd. | Capital Goods | Futures | -0.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.09% |
ABB India Ltd. | Capital Goods | Futures | -0.09% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.10% |
Avenue Supermarts Ltd. | Services | Futures | -0.11% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.11% |
Eicher Motors Ltd. | Automobile | Futures | -0.11% |
PB Fintech Ltd. | Services | Futures | -0.11% |
Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
ITC Ltd. | Consumer Staples | Futures | -0.13% |
Bajaj Finance Ltd. | Financial | Futures | -0.13% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.17% |
State Bank of India | Financial | Futures | -0.20% |
Dalmia Bharat Ltd. | Construction | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.21% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.22% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.23% |
NTPC Ltd. | Energy | Futures | -0.23% |
Reliance Industries Ltd. | Energy | Futures | -0.24% |
Axis Bank Ltd. | Financial | Futures | -0.29% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Bharti Airtel Ltd. | Communication | Futures | -0.33% |
Infosys Ltd. | Technology | Futures | -0.47% |
ICICI Bank Ltd. | Financial | Futures | -0.63% |
HDFC Bank Ltd. | Financial | Futures | -0.67% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 15.5% | 16.2% | 12.6% |
| Category average | 4.4% | 13.9% | 13.4% | NA |
| Rank with in category | 16 | 10 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.8% | 22.9% | 1,02,789.77 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.9% | 16.6% | 35,565.97 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 9.4% | 16.2% | 8,034.13 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.5% | 15.5% | 9,390.89 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.9% | 15.0% | 65,297.87 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ashutosh BhargavaMay 2018 - PresentView details
Ashutosh Bhargava
May 2018 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Amar KalkundrikarOct 2020 - PresentView details
Amar Kalkundrikar
Oct 2020 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Sushil BudhiaMar 2021 - PresentView details
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Balanced Advantage Fund Direct Growth
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