- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.46%
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 - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.74% | -0.46% | -1.78% | -3.84% | -2.46% | 0.87% | 9.71% | 9.14% | 11.48% | 10.8% |
| Axis Balanced Advantage Fund - Direct Plan - Growth | -3.5% | -0.47% | -1.64% | -3.74% | -2.62% | 0.56% | 10.76% | 9.11% | 10.67% | - |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | -6.92% | -0.53% | -1.6% | -4.31% | -2.45% | -3.3% | 7.42% | - | - | - |
| HSBC Balanced Advantage Fund - Direct Growth | -1.48% | -0.43% | -1.46% | -2.74% | -1.06% | 0.49% | 8.89% | 8.17% | 9.84% | 9.07% |
| HSBC Balanced Advantage Fund - Direct Growth | -1.48% | -0.43% | -1.46% | -2.74% | -1.06% | 0.49% | 8.89% | 8.17% | 9.84% | 9.07% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | -5.87% | -0.45% | -1.4% | -3.33% | -1.96% | -3.18% | 8.16% | 8.06% | 9.74% | 9.63% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.21% | 24.9% | 2.6% | 9.44% | 12.9% | 17.78% | 6.2% | 18.83% | 14.51% | 8.43% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.17% | -2.21% | 0.1% | -6.34% | 4.89% | -0.91% | 3% | 1.29% | 0.48% | -3.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 62.93% | 26.95% (Arbitrage: 9.47%) | 6.18% | 0.00% | 3.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.00% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.86% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.97% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.24% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.15% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.11% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.88% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.80% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.80% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.57% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.55% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.32% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.28% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.99% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.86% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.87% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.79% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.81% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.72% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.76% | DCF |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 0.87% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.76% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.72% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.84% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.69% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.82% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.82% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.68% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.67% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.68% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.64% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.65% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.71% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.55% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.58% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.68% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.53% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.66% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.55% | |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.63% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.63% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.62% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.61% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.61% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.61% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.59% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.49% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.56% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.55% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.54% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.43% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.40% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.47% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.45% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.45% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.44% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.30% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.42% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.37% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.41% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.36% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.35% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.34% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.19% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.31% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.30% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.28% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.26% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.25% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.23% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.12% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.19% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.20% | |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.15% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.14% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.13% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.12% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Muthoot Finance Limited** | INE414G07JZ7 | CRISIL AA+ | 1.25% | 9.70% |
| Mahindra & Mahindra Financial Services Limited** | INE774D07VP7 | CRISIL AAA | 0.25% | 8.52% |
| Tata Capital Limited** | INE976I07DE9 | CRISIL AAA | 0.25% | 8.60% |
| Muthoot Finance Limited** | INE414G07KC4 | CRISIL AA+ | 0.25% | 9.75% |
| 7.67% State Government Securities | IN1020220126 | SOVEREIGN | 0.64% | 7.41% |
| 7.17% Government of India | IN0020230036 | SOVEREIGN | 0.51% | 6.62% |
| 7.18% Government of India | IN0020230085 | SOVEREIGN | 0.36% | 6.90% |
| 7.41% Government of India | IN0020220102 | SOVEREIGN | 0.26% | 7.09% |
| 7.8% State Government Securities | IN1520220022 | SOVEREIGN | 0.26% | 7.48% |
| 7.1% Government of India | IN0020240019 | SOVEREIGN | 0.26% | 6.98% |
| 6.94% Government of India | IN0020260025 | SOVEREIGN | 0.25% | 7.07% |
| 7.09% Government of India | IN0020240118 | SOVEREIGN | 0.24% | 7.71% |
| 7.29% Government of India | IN0020220144 | SOVEREIGN | 0.14% | 6.86% |
| 7.18% Government of India | IN0020230077 | SOVEREIGN | 0.11% | 7.12% |
| 7.03% State Government Securities | IN3120210361 | SOVEREIGN | 0.05% | 7.22% |
| 7.91% State Government Securities | IN2220260029 | SOVEREIGN | 0.04% | 7.80% |
| 6.17% Government of India | IN0020210160 | SOVEREIGN | 0.01% | 5.82% |
| 8.3% Government of India | IN0020120062 | SOVEREIGN | 0.00% | 7.37% |
| 7.84% State Government Securities | IN2920220356 | SOVEREIGN | 0.00% | 7.88% |
| 7.04% State Government Securities | IN3120210296 | SOVEREIGN | 0.00% | 7.22% |
| 7.48% National Bank For Agriculture and Rural Development | INE261F08EO7 | CRISIL AAA | 1.51% | 7.63% |
| 8.2% Adani Power Limited** | INE814H07208 | CRISIL AA | 0.95% | 8.76% |
| 8.15% Tata Capital Limited** | INE976I07DF6 | CRISIL AAA | 0.76% | 8.05% |
| 7.79% Bajaj Finance Limited** | INE296A07UC7 | CRISIL AAA | 0.74% | 8.13% |
| 8.08% Suryapet Khammam Road Ltd** | INE08BR07029 | CARE AAA | 0.69% | 8.80% |
| 9.5% Vedanta Aluminium Metal Limited** | INE205A08020 | ICRA AA+ | 0.66% | 8.53% |
| 7.28% REC Limited | INE020B08GI3 | CRISIL AAA | 0.60% | 7.66% |
| 7.29% Small Industries Dev Bank of India | INE556F08LG1 | CRISIL AAA | 0.58% | 7.71% |
| 8.15% JIO Credit Limited** | INE282H07067 | CRISIL AAA | 0.50% | 8.12% |
| 7.87% Bajaj Housing Finance Limited | INE377Y07680 | CRISIL AAA | 0.50% | 8.00% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | INE128M08094 | CRISIL AAA(CE) | 0.49% | 7.91% |
| 8.45% Adani Airport Holdings Limited** | INE0GCN07054 | CRISIL AA- | 0.40% | 9.23% |
| 9% Aptus Finance India Private Limited** | INE04MH07034 | CARE AA | 0.32% | 8.77% |
| 8.75% Vastu Finserve India Private Limited** | INE08Z607125 | CARE AA | 0.29% | 10.21% |
| 7.75% Bharti Telecom Limited | INE403D08314 | CRISIL AAA | 0.25% | 8.22% |
| 9.25% Vastu Finserve India Private Limited** | INE08Z607091 | ICRA AA- | 0.25% | 10.17% |
| 8.9% Veritas Finance Private Limited** | INE448U07349 | CARE AA- | 0.25% | 10.21% |
| 8.28% Suryapet Khammam Road Ltd** | INE08BR07011 | CARE AAA | 0.21% | 8.83% |
| 8.65% Torrent Power Limited** | INE813H07259 | CRISIL AA+ | 0.21% | 8.14% |
| 10.4% Muthoot Fincorp Ltd | INE549K08590 | CRISIL AA | 0.20% | 10.91% |
| 7.61% Kotak Mahindra Investments Limited | INE975F07JB0 | CRISIL AAA | 0.20% | 8.16% |
| 9.5% Incred Financial Services Limited** | INE321N07533 | CRISIL AA- | 0.15% | 9.12% |
| 9.4% Vedanta Aluminium Metal Limited | INE205A08038 | ICRA AA+ | 0.15% | 8.20% |
| 9.95% IndoStar Capital Finance Limited** | INE896L07975 | CARE AA- | 0.15% | 8.48% |
| 9.45% Vedanta Limited** | INE205A08053 | CRISIL AA+ | 0.14% | 8.62% |
| 7.47% India Infrastructure Fin Co Ltd** | INE787H08154 | CARE AAA | 0.10% | 7.42% |
| 8.95% Vastu Finserve India Private Limited** | INE08Z607174 | CARE AA | 0.10% | 10.07% |
| 8.5% Nirma Limited** | INE091A07208 | CRISIL AA | 0.05% | 7.63% |
| 8.55% Aditya Birla Real Estate Limited** | INE055A08060 | CRISIL AA | 0.05% | 8.57% |
| 7.62% National Bank For Agriculture and Rural Development** | INE261F08EH1 | CRISIL AAA | 0.05% | 7.71% |
| 8.95% Vedanta Limited** | INE205A08095 | CRISIL AA+ | 0.05% | 8.67% |
| 7.85% Power Finance Corporation Limited** | INE134E08JP5 | CRISIL AAA | 0.04% | 7.57% |
| 7.89% Bajaj Housing Finance Limited** | INE377Y07359 | CRISIL AAA | 0.02% | 8.08% |
| 8.3% Mahindra & Mahindra Financial Services Limited** | INE774D08MY6 | CRISIL AAA | 0.00% | 8.30% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** | INE494B04019 | CARE A1+ | 0.01% | % |
| National Highways Infra Trust** | INE0H7R07066 | CARE AAA | 0.36% | 7.98% |
| National Highways Infra Trust** | INE0H7R07058 | CARE AAA | 0.13% | 7.98% |
| Samriddhi Trust** | INE2QEZ15011 | CRISIL AAA(SO) | 0.24% | 9.82% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 203.4268 | -0.46% |
| 30 September, 2026 | 204.3662 | -0.06% |
| 29 September, 2026 | 204.4866 | -0.41% |
| 28 September, 2026 | 205.3256 | -0.98% |
| 25 September, 2026 | 207.3616 | 0.12% |
| 24 September, 2026 | 207.1082 | -1.29% |
| 23 September, 2026 | 209.8139 | 0.26% |
| 22 September, 2026 | 209.2660 | -0.09% |
| 21 September, 2026 | 209.4592 | 0.09% |
| 18 September, 2026 | 209.2742 | 0.61% |
| 17 September, 2026 | 208.0015 | 0.34% |
| 16 September, 2026 | 207.2979 | 0.16% |
| 15 September, 2026 | 206.9703 | -1.1% |
| 11 September, 2026 | 209.2700 | -0.02% |
| 10 September, 2026 | 209.3127 | -0.06% |
| 9 September, 2026 | 209.4462 | -0.46% |
| 8 September, 2026 | 210.4068 | -0.05% |
| 7 September, 2026 | 210.5163 | -0.28% |
| 4 September, 2026 | 211.1078 | 0.04% |
| 3 September, 2026 | 211.0245 | 0.04% |
| 2 September, 2026 | 210.9434 | -0.28% |
| 1 September, 2026 | 211.5447 | -0.34% |
| 31 August, 2026 | 212.2560 | -0.05% |
| 28 August, 2026 | 212.3677 | -0.06% |
| 27 August, 2026 | 212.4865 | -0.12% |
| 26 August, 2026 | 212.7347 | -0.2% |
| 25 August, 2026 | 213.1649 | 0.36% |
| 24 August, 2026 | 212.3980 | -0.04% |
| 21 August, 2026 | 212.4814 | 0.03% |
| 20 August, 2026 | 212.4227 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is 203.4268 as on 1 October, 2026.What are YTD (year to date) returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option are -1.74% as on 1 October, 2026.What are 1 year returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option are 0.87% as on 1 October, 2026.What are 3 year CAGR returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option are 9.71% as on 1 October, 2026.What are 5 year CAGR returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option are 9.14% as on 1 October, 2026.What are 10 year CAGR returns of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option are 9.14% as on 1 October, 2026.