- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.34%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 1.41% | -0.34% | -0.78% | 0.05% | 4.57% | 4.93% | 10.25% | 8.86% | 10.93% | 9.97% |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -0.51% | -0.23% | -0.69% | -0.19% | 3.9% | 4.05% | 11.19% | 8.73% | 10.18% | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | -3.55% | 0.03% | -0.56% | -0.3% | 4.27% | 0.58% | 7.9% | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | 0.41% | -0.46% | -0.62% | 0.31% | 4.39% | 2.66% | 8.72% | 7.64% | 9.03% | 8.05% |
| HSBC Balanced Advantage Fund - Regular Growth | 0.41% | -0.46% | -0.62% | 0.31% | 4.39% | 2.66% | 8.72% | 7.64% | 9.03% | 8.05% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -3.45% | 0.04% | -0.36% | -0.04% | 3.5% | -1.34% | 8.5% | 7.58% | 9.23% | 8.44% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.58% | 24.14% | 1.49% | 8.13% | 11.32% | 16.09% | 4.75% | 17.4% | 13.16% | 7.16% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.74% | -0.27% | -2.31% | 0% | -6.44% | 4.79% | -1.01% | 2.91% | 1.2% | 0.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 61.88% | 27.73% (Arbitrage: 9.79%) | 6.18% | 0.00% | 4.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.15% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.15% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.20% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.90% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.10% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.02% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.88% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.55% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.53% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.43% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.35% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.21% | DCF |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.87% | |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 1.04% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.86% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.85% | DCF |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.81% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.86% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.79% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.72% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.77% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.72% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.72% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.68% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.68% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.67% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.66% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.66% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.63% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.74% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.74% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.60% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.69% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.57% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.66% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.64% | |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.62% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.49% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.59% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.48% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.46% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.57% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.47% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.56% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.56% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.54% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.54% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.53% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.53% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.51% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.42% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.41% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.39% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.47% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.46% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.33% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.46% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.45% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.37% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.39% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.36% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.32% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.31% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.31% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.26% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.26% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.25% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.13% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.20% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.16% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.15% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.15% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.13% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.03% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.09% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Muthoot Finance Limited | CRISIL AA+ | 1.26% |
| Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 0.25% |
| Tata Capital Limited** | CRISIL AAA | 0.25% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.25% |
| 7.3% Government of India | SOVEREIGN | 0.74% |
| 7.67% State Government Securities | SOVEREIGN | 0.65% |
| 7.17% Government of India | SOVEREIGN | 0.52% |
| 7.18% Government of India | SOVEREIGN | 0.36% |
| 7.41% Government of India | SOVEREIGN | 0.26% |
| 7.8% State Government Securities | SOVEREIGN | 0.26% |
| 7.87% State Government Securities | SOVEREIGN | 0.26% |
| 7.1% Government of India | SOVEREIGN | 0.26% |
| 7.24% Government of India | SOVEREIGN | 0.25% |
| 7.09% Government of India | SOVEREIGN | 0.24% |
| 7.29% Government of India | SOVEREIGN | 0.14% |
| 7.18% Government of India | SOVEREIGN | 0.11% |
| 7.91% State Government Securities | SOVEREIGN | 0.10% |
| 7.03% State Government Securities | SOVEREIGN | 0.05% |
| 6.17% Government of India | SOVEREIGN | 0.01% |
| 8.3% Government of India | SOVEREIGN | 0.00% |
| 7.84% State Government Securities | SOVEREIGN | 0.00% |
| 7.04% State Government Securities | SOVEREIGN | 0.00% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.52% |
| 8.2% Adani Power Limited** | CRISIL AA | 0.96% |
| 8.15% Tata Capital Limited** | CRISIL AAA | 0.76% |
| 7.79% Bajaj Finance Limited** | CRISIL AAA | 0.75% |
| 8.08% Suryapet Khammam Road Ltd** | CARE AAA | 0.70% |
| 9.5% Vedanta Aluminium Metal Limited | ICRA AA+ | 0.66% |
| 7.29% Small Industries Dev Bank of India** | CRISIL AAA | 0.58% |
| 8.15% JIO Credit Limited** | CRISIL AAA | 0.51% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 0.50% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | FITCH AA(CE) | 0.44% |
| 9% Aptus Finance India Private Limited** | CARE AA | 0.32% |
| 8.75% Vastu Finserve India Private Limited** | CARE AA | 0.29% |
| 7.75% Bharti Telecom Limited** | CRISIL AAA | 0.25% |
| 9.25% Vastu Finserve India Private Limited** | ICRA AA- | 0.25% |
| 8.9% Veritas Finance Private Limited** | CARE AA- | 0.25% |
| 8.28% Suryapet Khammam Road Ltd** | CARE AAA | 0.21% |
| 8.65% Torrent Power Limited** | CRISIL AA+ | 0.21% |
| 10.4% Muthoot Fincorp Ltd** | CRISIL AA | 0.20% |
| 7.61% Kotak Mahindra Investments Limited** | CRISIL AAA | 0.20% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.15% |
| 9.5% Incred Financial Services Limited** | CRISIL AA- | 0.15% |
| 9.95% IndoStar Capital Finance Limited** | CARE AA- | 0.15% |
| 9.4% Vedanta Aluminium Metal Limited** | ICRA AA+ | 0.15% |
| 9.45% Vedanta Limited** | CRISIL AA+ | 0.14% |
| 7.47% India Infrastructure Fin Co Ltd** | CARE AAA | 0.10% |
| 8.95% Vastu Finserve India Private Limited** | CARE AA | 0.10% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.05% |
| 8.55% Aditya Birla Real Estate Limited** | CRISIL AA | 0.05% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 0.05% |
| 8.5% Nirma Limited** | CRISIL AA | 0.05% |
| 10.5% IndoStar Capital Finance Limited** | CARE AA- | 0.05% |
| 8.95% Vedanta Limited | CRISIL AA+ | 0.05% |
| 7.85% Power Finance Corporation Limited** | CRISIL AAA | 0.04% |
| 7.89% Bajaj Housing Finance Limited** | CRISIL AAA | 0.02% |
| 9.85% IndoStar Capital Finance Limited** | CRISIL AA- | 0.01% |
| 8.3% Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 0.00% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE A1+ | 0.01% |
| National Highways Infra Trust** | CARE AAA | 0.36% |
| National Highways Infra Trust** | CARE AAA | 0.13% |
| Samriddhi Trust** | CRISIL AAA(SO) | 0.30% |
| Liquid Gold Series** | CRISIL AAA(SO) | 0.04% |
| India Universal Trust** | CRISIL AAA(SO) | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 184.3516 | -0.34% |
| 31 August, 2026 | 184.9771 | -0.06% |
| 28 August, 2026 | 185.0913 | -0.06% |
| 27 August, 2026 | 185.2004 | -0.12% |
| 26 August, 2026 | 185.4224 | -0.2% |
| 25 August, 2026 | 185.8030 | 0.36% |
| 24 August, 2026 | 185.1401 | -0.05% |
| 21 August, 2026 | 185.2298 | 0.02% |
| 20 August, 2026 | 185.1843 | 0.42% |
| 19 August, 2026 | 184.4016 | -0.21% |
| 18 August, 2026 | 184.7923 | -0.32% |
| 17 August, 2026 | 185.3781 | -0.16% |
| 14 August, 2026 | 185.6681 | -0.03% |
| 13 August, 2026 | 185.7149 | -0.08% |
| 12 August, 2026 | 185.8673 | -0.07% |
| 11 August, 2026 | 185.9992 | -0.03% |
| 10 August, 2026 | 186.0460 | 0.2% |
| 7 August, 2026 | 185.6672 | -0.15% |
| 6 August, 2026 | 185.9423 | 0% |
| 5 August, 2026 | 185.9483 | 0.21% |
| 4 August, 2026 | 185.5572 | -0.39% |
| 3 August, 2026 | 186.2813 | 1.09% |
| 31 July, 2026 | 184.2662 | 0.12% |
| 30 July, 2026 | 184.0427 | 0.14% |
| 29 July, 2026 | 183.7843 | 0.68% |
| 28 July, 2026 | 182.5398 | -0.05% |
| 27 July, 2026 | 182.6286 | 0.86% |
| 24 July, 2026 | 181.0797 | -0.22% |
| 23 July, 2026 | 181.4864 | -0.39% |
| 22 July, 2026 | 182.2028 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option?
The latest NAV of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option is 184.3516 as on 1 September, 2026.What are YTD (year to date) returns of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option?
The YTD (year to date) returns of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option are 1.41% as on 1 September, 2026.What are 1 year returns of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option?
The 1 year returns of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option are 4.93% as on 1 September, 2026.What are 3 year CAGR returns of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option are 10.25% as on 1 September, 2026.What are 5 year CAGR returns of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option are 8.86% as on 1 September, 2026.What are 10 year CAGR returns of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Balanced Advantage Fund-Growth Plan-Growth Option are 8.86% as on 1 September, 2026.