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NAV: 16 Sep 2025
₹179.49
Rating
4
Min. SIP amount
Not Supported
Fund size
₹9,317.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (203)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.36% |
ICICI Bank Ltd. | Financial | Equity | 4.05% |
Infosys Ltd. | Technology | Equity | 3.03% |
Reliance Industries Ltd. | Energy | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
State Bank of India | Financial | Equity | 2.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
NTPC Ltd. | Energy | Equity | 2.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.57% |
Bajaj Finance Ltd. | Financial | Equity | 1.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.42% |
GOI | Sovereign | GOI Sec | 1.38% |
Cube Highways Trust | Services | InvITs | 1.36% |
Eternal Ltd. | Services | Equity | 1.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
GOI | Sovereign | GOI Sec | 1.22% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
National Highways Infra Trust | Construction | InvITs | 1.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
Axis Bank Ltd. | Financial | Equity | 1.12% |
Haryana State | Others | SDL | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Power Finance Corporation Ltd. | Financial | Equity | 1.03% |
Avenue Supermarts Ltd. | Services | Equity | 1.02% |
GOI | Sovereign | GOI Sec | 0.99% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
TVS Motor Company Ltd. | Automobile | Equity | 0.97% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.87% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.82% |
Lupin Ltd. | Healthcare | Equity | 0.82% |
Mindspace Business Parks REIT | Construction | REITs | 0.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.78% |
LTIMindtree Ltd. | Technology | Equity | 0.78% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.78% |
United Breweries Ltd. | Consumer Staples | Equity | 0.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
NA | NA | NCD | 0.78% |
Eicher Motors Ltd. | Automobile | Equity | 0.75% |
Tata Power Company Ltd. | Energy | Equity | 0.75% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.75% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.70% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.68% |
Page Industries Ltd. | Textiles | Equity | 0.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
Delhivery Ltd. | Services | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
NA | NA | Equity | 0.63% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.63% |
Dalmia Bharat Ltd. | Construction | Equity | 0.62% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.60% |
Coforge Ltd. | Technology | Equity | 0.60% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.59% |
Muthoot Finance Ltd. | Financial | Equity | 0.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.55% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.55% |
HDB Financial Services Ltd. | Financial | Bonds | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
JSW Cement Ltd. | Construction | Equity | 0.53% |
The Indian Hotels Company Ltd. | Services | Equity | 0.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
Nexus Select Trust | Construction | REITs | 0.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.47% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.47% |
SRF Ltd. | Diversified | Equity | 0.47% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.47% |
3M India Ltd. | Diversified | Equity | 0.44% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.44% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.43% |
ABB India Ltd. | Capital Goods | Equity | 0.43% |
Sonata Software Ltd. | Technology | Equity | 0.42% |
L&T Finance Ltd. | Financial | Equity | 0.42% |
Biocon Ltd. | Healthcare | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.39% |
National Highways Infra Trust | Construction | Debenture | 0.36% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
Devyani International Ltd. | Services | Equity | 0.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.33% |
National Highways Infra Trust | Construction | Debenture | 0.33% |
Knowledge Realty Trust | Construction | REITs | 0.33% |
Infopark Properties Ltd. | Construction | Debenture | 0.32% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.32% |
IIFL Finance Ltd. | Financial | NCD | 0.32% |
Nippon India ETF BSE Sensex Next 50 - Growth | NA | Mutual Fund | 0.31% |
Coromandel International Ltd. | Chemicals | Equity | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
Gujarat State | Construction | SDL | 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% |
Indostar Capital Finance Ltd. | Financial | NCD | 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% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.27% |
Incred Financial Services Ltd. | Financial | NCD | 0.27% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.25% |
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 | 0.21% |
United Spirits Ltd. | Consumer Staples | Equity | 0.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.21% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.20% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 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 | 0.16% |
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% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
PNB Housing Finance Ltd. | Financial | Equity | 0.16% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.16% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.16% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.11% |
IIFL Finance Ltd. | Financial | NCD | 0.11% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | 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% |
PNB Housing Finance Ltd. | Financial | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.03% |
Cummins India Ltd. | Capital Goods | Futures | -0.03% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
ABB India Ltd. | Capital Goods | Futures | -0.03% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
Muthoot Finance Ltd. | Financial | Futures | -0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | 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 | -0.04% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.05% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.06% |
Power Finance Corporation Ltd. | Financial | Futures | -0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.08% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.10% |
Delhivery Ltd. | Services | Futures | -0.11% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.11% |
Interglobe Aviation Ltd. | Services | Futures | -0.12% |
Lupin Ltd. | Healthcare | Futures | -0.12% |
Indus Towers Ltd. | Communication | Futures | -0.13% |
Tata Power Company Ltd. | Energy | Futures | -0.13% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.14% |
Bajaj Finance Ltd. | Financial | Futures | -0.14% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.14% |
State Bank of India | Financial | Futures | -0.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.15% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.17% |
Eternal Ltd. | Services | Futures | -0.18% |
Eicher Motors Ltd. | Automobile | Futures | -0.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.28% |
NTPC Ltd. | Energy | Futures | -0.28% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Axis Bank Ltd. | Financial | Futures | -0.32% |
Grasim Industries Ltd. | Construction | Futures | -0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.39% |
Infosys Ltd. | Technology | Futures | -0.39% |
Reliance Industries Ltd. | Energy | Futures | -0.40% |
Bharti Airtel Ltd. | Communication | Futures | -0.41% |
ITC Ltd. | Consumer Staples | Futures | -0.41% |
ICICI Bank Ltd. | Financial | Futures | -0.49% |
HDFC Bank Ltd. | Financial | Futures | -0.50% |
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 | 2.5% | 11.9% | 13.5% | 14.8% |
| Category average | 0.7% | 11.3% | 12.5% | NA |
| Rank with in category | 14 | 12 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 1.6% | 18.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Growth | 5 | 3.3% | 13.1% | 36,673.43 |
ICICI Prudential Balanced Advantage Growth | 4 | 6.2% | 13.0% | 65,710.61 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 4.0% | 12.4% | 8,208.05 |
Nippon India Balanced Advantage Fund Growth | 4 | 2.5% | 11.9% | 9,317.08 |
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
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 Growth
VS
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