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NAV: 14 Nov 2025
₹181.52
Rating
4
Min. SIP amount
Not Supported
Fund size
₹9,662.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (193)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.36% |
ICICI Bank Ltd. | Financial | Equity | 3.62% |
State Bank of India | Financial | Equity | 3.07% |
Infosys Ltd. | Technology | Equity | 2.95% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.37% |
NTPC Ltd. | Energy | Equity | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.71% |
ITC Ltd. | Consumer Staples | Equity | 1.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
Cube Highways Trust | Services | InvITs | 1.35% |
GOI | Sovereign | GOI Sec | 1.34% |
Eternal Ltd. | Services | Equity | 1.32% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.24% |
Axis Bank Ltd. | Financial | Equity | 1.21% |
National Highways Infra Trust | Construction | InvITs | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
Power Finance Corporation Ltd. | Financial | Equity | 1.06% |
Haryana State | Others | SDL | 1.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
Grasim Industries Ltd. | Construction | Equity | 0.99% |
GOI | Sovereign | GOI Sec | 0.96% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.90% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
Avenue Supermarts Ltd. | Services | Equity | 0.86% |
Mindspace Business Parks REIT | Construction | REITs | 0.85% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.84% |
LTIMindtree Ltd. | Technology | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.83% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.80% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.79% |
Tata Power Company Ltd. | Energy | Equity | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
NA | NA | NCD | 0.75% |
United Breweries Ltd. | Consumer Staples | Equity | 0.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.73% |
Coforge Ltd. | Technology | Equity | 0.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.70% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.70% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.68% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
Delhivery Ltd. | Services | Equity | 0.62% |
NTPC Green Energy Ltd. | Energy | Equity | 0.61% |
Page Industries Ltd. | Textiles | Equity | 0.59% |
Muthoot Finance Ltd. | Financial | Equity | 0.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.55% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
HDB Financial Services Ltd. | Financial | Bonds | 0.53% |
Nexus Select Trust | Construction | REITs | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.52% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.52% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.52% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.51% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.51% |
L&T Finance Ltd. | Financial | Equity | 0.51% |
The Indian Hotels Company Ltd. | Services | Equity | 0.50% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.48% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.47% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.47% |
JSW Cement Ltd. | Construction | Equity | 0.47% |
SRF Ltd. | Chemicals | Equity | 0.47% |
Dalmia Bharat Ltd. | Construction | Equity | 0.43% |
Biocon Ltd. | Healthcare | Equity | 0.43% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
ABB India Ltd. | Capital Goods | Equity | 0.43% |
Sonata Software Ltd. | Technology | Equity | 0.43% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.42% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.41% |
3M India Ltd. | Consumer Staples | Equity | 0.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.38% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.36% |
National Highways Infra Trust | Construction | Debenture | 0.36% |
Devyani International Ltd. | Services | Equity | 0.36% |
Knowledge Realty Trust | Construction | REITs | 0.35% |
Vedanta Ltd. | Metals & Mining | Equity | 0.32% |
Nippon India ETF BSE Sensex Next 50 - Growth | NA | Mutual Fund | 0.32% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.32% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.31% |
Infopark Properties Ltd. | Construction | Debenture | 0.31% |
IIFL Finance Ltd. | Financial | NCD | 0.31% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.31% |
Coromandel International Ltd. | Chemicals | Equity | 0.27% |
NA | NA | NCD | 0.27% |
Gujarat State | Construction | SDL | 0.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.27% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.27% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.26% |
Hero Housing Finance Ltd. | Financial | NCD | 0.26% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.26% |
Incred Financial Services Ltd. | Financial | NCD | 0.26% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.25% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.24% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
United Spirits Ltd. | Consumer Staples | Equity | 0.22% |
Torrent Power Ltd. | Energy | NCD | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
Indus Towers Ltd. | Communication | Equity | 0.21% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.19% |
Andhra Pradesh State | Financial | SDL | 0.16% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.16% |
Nirma Ltd. | Consumer Staples | 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% |
National Highways Infra Trust | Construction | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.11% |
IIFL Finance Ltd. | Financial | NCD | 0.10% |
Indostar Capital Finance Ltd. | Financial | NCD | 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% |
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% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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% |
The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.03% |
ABB India Ltd. | Capital Goods | Futures | -0.03% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
Cummins India Ltd. | Capital Goods | Futures | -0.03% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Muthoot Finance Ltd. | Financial | Futures | -0.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.04% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
TVS Motor Company Ltd. | Automobile | Futures | -0.05% |
Jindal Steel Ltd. | Metals & Mining | 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 | -0.10% |
Delhivery Ltd. | Services | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.11% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.12% |
Lupin Ltd. | Healthcare | Futures | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.13% |
Tata Power Company Ltd. | Energy | Futures | -0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.15% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.15% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.15% |
Bajaj Finance Ltd. | Financial | Futures | -0.16% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
State Bank of India | Financial | Futures | -0.16% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
Eternal Ltd. | Services | Futures | -0.18% |
Eicher Motors Ltd. | Automobile | Futures | -0.21% |
NTPC Ltd. | Energy | Futures | -0.28% |
Grasim Industries Ltd. | Construction | Futures | -0.30% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.36% |
ITC Ltd. | Consumer Staples | Futures | -0.41% |
Reliance Industries Ltd. | Energy | Futures | -0.42% |
Infosys Ltd. | Technology | Futures | -0.44% |
Larsen & Toubro Ltd. | Construction | Futures | -0.44% |
Axis Bank Ltd. | Financial | Futures | -0.49% |
Bharti Airtel Ltd. | Communication | Futures | -0.52% |
ICICI Bank Ltd. | Financial | Futures | -0.52% |
HDFC Bank Ltd. | Financial | Futures | -0.66% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 12.4% | 13.1% | 14.8% |
| Category average | 6.7% | 12.0% | 12.1% | NA |
| Rank with in category | 11 | 12 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 8.5% | 18.4% | 1,06,493.55 |
SBI Balanced Advantage Fund Growth | 5 | 9.1% | 14.1% | 38,628.37 |
ICICI Prudential Balanced Advantage Growth | 4 | 11.2% | 13.3% | 68,449.94 |
Nippon India Balanced Advantage Fund Growth | 4 | 8.4% | 12.4% | 9,662.22 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 8.5% | 12.2% | 3,635.61 |
Expense ratio, exit load and tax
Expense ratio: 1.74%
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
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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 Growth
VS
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