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NAV: 10 Sep 2025
₹201.56
Rating
4
Min. SIP amount
₹100
Fund size
₹9,355.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (207)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.75% |
ICICI Bank Ltd. | Financial | Equity | 4.59% |
Infosys Ltd. | Technology | Equity | 3.10% |
Reliance Industries Ltd. | Energy | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
State Bank of India | Financial | Equity | 2.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
NTPC Ltd. | Energy | Equity | 2.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.52% |
Bajaj Finance Ltd. | Financial | Equity | 1.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.40% |
GOI | Sovereign | GOI Sec | 1.39% |
Cube Highways Trust | Services | InvITs | 1.34% |
Eternal Ltd. | Services | Equity | 1.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.28% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
National Highways Infra Trust | Construction | InvITs | 1.13% |
Power Finance Corporation Ltd. | Financial | Equity | 1.11% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.95% |
Avenue Supermarts Ltd. | Services | Equity | 0.91% |
Interglobe Aviation Ltd. | Services | Equity | 0.85% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.85% |
Lupin Ltd. | Healthcare | Equity | 0.83% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
United Breweries Ltd. | Consumer Staples | Equity | 0.82% |
Tata Power Company Ltd. | Energy | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.79% |
Mindspace Business Parks REIT | Construction | REITs | 0.78% |
LTIMindtree Ltd. | Technology | Equity | 0.78% |
NA | NA | NCD | 0.78% |
Grasim Industries Ltd. | Construction | Equity | 0.77% |
L&T Finance Ltd. | Financial | CP | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.74% |
GOI | Sovereign | GOI Sec | 0.73% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
Page Industries Ltd. | Textiles | Equity | 0.73% |
Dalmia Bharat Ltd. | Construction | Equity | 0.72% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.70% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.70% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.68% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.66% |
NA | NA | Equity | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.61% |
ABB India Ltd. | Capital Goods | Equity | 0.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Delhivery Ltd. | Services | Equity | 0.58% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
HDB Financial Services Ltd. | Financial | Bonds | 0.55% |
GOI | Sovereign | GOI Sec | 0.55% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.54% |
The Indian Hotels Company Ltd. | Services | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
Nexus Select Trust | Construction | REITs | 0.49% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.49% |
Sonata Software Ltd. | Technology | Equity | 0.47% |
Biocon Ltd. | Healthcare | Equity | 0.47% |
National Highways Infra Trust | Construction | Debenture | 0.47% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.47% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.47% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
3M India Ltd. | Diversified | Equity | 0.44% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.43% |
Indus Towers Ltd. | Communication | Equity | 0.43% |
PNB Housing Finance Ltd. | Financial | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.38% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.36% |
SRF Ltd. | Diversified | Equity | 0.36% |
National Highways Infra Trust | Construction | Debenture | 0.36% |
Coromandel International Ltd. | Chemicals | Equity | 0.35% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.33% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
Infopark Properties Ltd. | Construction | Debenture | 0.32% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.32% |
IIFL Finance Ltd. | Financial | NCD | 0.32% |
Devyani International Ltd. | Services | Equity | 0.32% |
Nippon India ETF BSE Sensex Next 50 - Growth | NA | Mutual Fund | 0.31% |
L&T Finance Ltd. | Financial | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.29% |
Gujarat State | Construction | SDL | 0.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.28% |
NA | NA | NCD | 0.28% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.27% |
Muthoot Finance Ltd. | Financial | Bonds | 0.27% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.27% |
GOI | Sovereign | GOI Sec | 0.27% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.27% |
Hero Housing Finance Ltd. | Financial | NCD | 0.27% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.27% |
Incred Financial Services Ltd. | Financial | NCD | 0.26% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.26% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.25% |
Torrent Power Ltd. | Energy | NCD | 0.23% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.22% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.22% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.21% |
Gland Pharma Ltd. | Healthcare | Equity | 0.21% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
Nirma Ltd. | Consumer Staples | Debenture | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.16% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.15% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.11% |
IIFL Finance Ltd. | Financial | NCD | 0.11% |
Berger Paints India Ltd. | Chemicals | Equity | 0.07% |
Bharat Forge Ltd. | Automobile | Equity | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.04% |
REC Ltd. | 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% |
PNB Housing Finance Ltd. | Financial | Futures | -0.02% |
The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Cummins India Ltd. | Capital Goods | Futures | -0.03% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.03% |
Muthoot Finance Ltd. | Financial | Futures | -0.03% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.03% |
ABB India Ltd. | Capital Goods | Futures | -0.03% |
Page Industries Ltd. | Textiles | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
TVS Motor Company Ltd. | Automobile | Futures | -0.04% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.04% |
LTIMindtree Ltd. | Technology | Futures | -0.04% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
Avenue Supermarts Ltd. | Services | Futures | -0.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.05% |
FSN E-Commerce Ventures Ltd. | Services | Futures | -0.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.07% |
Power Finance Corporation Ltd. | Financial | Futures | -0.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Delhivery Ltd. | Services | Futures | -0.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.11% |
Interglobe Aviation Ltd. | Services | Futures | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
Lupin Ltd. | Healthcare | Futures | -0.13% |
Bajaj Finance Ltd. | Financial | Futures | -0.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.14% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.14% |
Tata Power Company Ltd. | Energy | Futures | -0.14% |
State Bank of India | Financial | Futures | -0.14% |
Indus Towers Ltd. | Communication | Futures | -0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.14% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.17% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
Eicher Motors Ltd. | Automobile | Futures | -0.17% |
Eternal Ltd. | Services | Futures | -0.18% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.25% |
NTPC Ltd. | Energy | Futures | -0.26% |
Larsen & Toubro Ltd. | Construction | Futures | -0.29% |
Grasim Industries Ltd. | Construction | Futures | -0.29% |
Axis Bank Ltd. | Financial | Futures | -0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.34% |
Reliance Industries Ltd. | Energy | Futures | -0.36% |
ITC Ltd. | Consumer Staples | Futures | -0.36% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
ICICI Bank Ltd. | Financial | Futures | -0.43% |
HDFC Bank Ltd. | Financial | Futures | -0.45% |
Infosys Ltd. | Technology | Futures | -0.57% |
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 | 3.8% | 13.3% | 15.1% | 12.4% |
| Category average | 1.1% | 11.3% | 12.6% | NA |
| Rank with in category | 14 | 14 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.0% | 18.8% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.1% | 14.0% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.9% | 13.6% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.8% | 13.3% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 6.1% | 12.3% | 3,488.52 |
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
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
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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