- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -1.25%
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 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -5.81% | -1.25% | -0.72% | -5.08% | -5.42% | 2.72% | 12.62% | 10.89% | 10.99% | 12.01% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.49% | 1.81% | -0.74% | 0.65% | 0.72% | 1.8% | 0.84% | -0.17% | -2.21% | 0.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 64.18% | 26.64% (Arbitrage: 8.07%) | 5.14% | 0.00% | 4.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.70% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.10% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.91% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.51% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.43% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.03% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.01% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.73% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.45% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.55% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.15% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.14% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.24% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.72% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.03% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.98% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.04% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.95% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.95% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.69% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.73% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.76% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.86% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.81% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.84% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.62% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.69% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.64% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.65% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.79% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.65% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.79% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.78% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.73% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.59% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.71% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.66% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.55% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.53% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.64% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.60% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.60% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.51% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.52% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.61% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.59% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.56% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.49% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.56% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.58% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.55% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.54% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.52% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.46% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.51% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.51% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.51% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.48% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.48% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.47% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.47% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.39% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.41% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.31% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.40% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.43% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.28% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.41% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.40% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.36% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.32% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.31% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.27% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.27% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.25% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.19% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.21% |
| ION Exchange (India) Limited | IONEXCHANG (INE570A01022) | Other Utilities | 0.19% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.01% |
| Nippon India ETF BSE Sensex Next 50 | INF204KB15D0 | 0.32% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.1% Government of India | SOVEREIGN | 1.34% |
| 7.52% State Government Securities | SOVEREIGN | 1.05% |
| 7.23% Government of India | SOVEREIGN | 0.96% |
| 6.92% Government of India | SOVEREIGN | 0.88% |
| 7.17% Government of India | SOVEREIGN | 0.54% |
| 7.3% Government of India | SOVEREIGN | 0.52% |
| 7.18% Government of India | SOVEREIGN | 0.38% |
| 7.8% State Government Securities | SOVEREIGN | 0.27% |
| 7.09% Government of India | SOVEREIGN | 0.25% |
| 7.63% State Government Securities | SOVEREIGN | 0.16% |
| 7.29% Government of India | SOVEREIGN | 0.15% |
| 7.18% Government of India | SOVEREIGN | 0.12% |
| 7.03% State Government Securities | SOVEREIGN | 0.05% |
| 6.22% 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 | 1.37% |
| 8.08% Suryapet Khammam Road Pvt Ltd** | CARE AAA | 0.75% |
| 9.5% Vedanta Limited** | ICRA AA | 0.68% |
| 8.4% HDB Financial Services Limited** | CRISIL AAA | 0.53% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 0.52% |
| 7.4% Summit Digitel Infrastructure Limited** | CRISIL AAA | 0.47% |
| 9% Aptus Finance India Private Limited** | CARE AA | 0.42% |
| 9.2% AU Small Finance Bank Limited** | ICRA AA | 0.32% |
| 7.81% Tata Chemicals Limited** | CRISIL AA+ | 0.31% |
| 8.6% Infopark Properties Limited** | CARE AA- | 0.31% |
| 9.8% IIFL Finance Limited** | CRISIL AA | 0.31% |
| 8.28% Suryapet Khammam Road Pvt Ltd** | CARE AAA | 0.27% |
| 7.9% Jamnagar Utilities & Power Private Limited** | CRISIL AAA | 0.27% |
| 9.95% IndoStar Capital Finance Limited** | CARE AA- | 0.26% |
| 8.5% Hero Housing Finance Limited** | CRISIL AA+ | 0.26% |
| 8.1% Aditya Birla Real Estate Limited** | CRISIL AA | 0.26% |
| 9.5% Incred Financial Services Limited** | CRISIL AA- | 0.26% |
| 9.25% Vastu Finserve India Private Limited** | ICRA AA- | 0.26% |
| 8.3% Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 0.24% |
| 8.65% Torrent Power Limited** | CRISIL AA+ | 0.22% |
| 9.09% Muthoot Finance Limited** | CRISIL AA+ | 0.21% |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 0.21% |
| 10.5% IndoStar Capital Finance Limited** | CARE AA- | 0.16% |
| 8.5% Nirma Limited** | CRISIL AA | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.16% |
| 9.4% Vedanta Limited** | ICRA AA | 0.16% |
| 8.25% JSW Steel Limited** | ICRA AA | 0.16% |
| 9.45% Vedanta Limited** | CRISIL AA | 0.15% |
| 7.47% India Infrastructure Fin Co Ltd** | CARE AAA | 0.11% |
| 9.9% IIFL Finance Limited** | CRISIL AA | 0.10% |
| 9.85% IndoStar Capital Finance Limited** | CRISIL AA- | 0.06% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 0.05% |
| 8.55% Aditya Birla Real Estate Limited** | CRISIL AA | 0.05% |
| 7.85% Power Finance Corporation Limited** | CRISIL AAA | 0.04% |
| 8.35% Godrej Industries Limited** | CRISIL AA+ | 0.04% |
| 7.44% REC Limited** | CRISIL AAA | 0.03% |
| 7.89% Bajaj Housing Finance Limited** | CRISIL AAA | 0.02% |
| 8.9% IDFC First Bank Limited** | ICRA AA+ | 0.01% |
| JTPM Metal Traders Limited** | CRISIL AA | 0.47% |
| National Highways Infra Trust** | CARE AAA | 0.36% |
| National Highways Infra Trust** | CARE AAA | 0.13% |
| Liquid Gold Series** | CRISIL AAA(SO) | 0.36% |
| India Universal Trust** | CRISIL AAA(SO) | 0.24% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 195.0020 | -1.25% |
| 25 March, 2026 | 197.4793 | 1.15% |
| 24 March, 2026 | 195.2384 | 1.11% |
| 23 March, 2026 | 193.0973 | -1.69% |
| 20 March, 2026 | 196.4143 | 0.3% |
| 19 March, 2026 | 195.8249 | -1.72% |
| 18 March, 2026 | 199.2471 | 0.63% |
| 17 March, 2026 | 198.0094 | 0.43% |
| 16 March, 2026 | 197.1591 | 0.39% |
| 13 March, 2026 | 196.3990 | -1.19% |
| 12 March, 2026 | 198.7550 | -0.43% |
| 11 March, 2026 | 199.6084 | -0.77% |
| 10 March, 2026 | 201.1538 | 0.75% |
| 9 March, 2026 | 199.6625 | -1.07% |
| 6 March, 2026 | 201.8129 | -0.52% |
| 5 March, 2026 | 202.8737 | 0.74% |
| 4 March, 2026 | 201.3772 | -1.11% |
| 2 March, 2026 | 203.6311 | -0.88% |
| 27 February, 2026 | 205.4458 | -0.67% |
| 26 February, 2026 | 206.8381 | 0.03% |
| 25 February, 2026 | 206.7716 | 0.23% |
| 24 February, 2026 | 206.3021 | -0.51% |
| 23 February, 2026 | 207.3684 | 0.28% |
| 20 February, 2026 | 206.7861 | 0.22% |
| 19 February, 2026 | 206.3401 | -0.92% |
| 18 February, 2026 | 208.2509 | 0.25% |
| 17 February, 2026 | 207.7327 | 0.14% |
| 16 February, 2026 | 207.4340 | 0.44% |
| 13 February, 2026 | 206.5292 | -0.73% |
| 12 February, 2026 | 208.0508 |
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 195.0020 as on 27 March, 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 -5.81% as on 27 March, 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 2.72% as on 27 March, 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 12.62% as on 27 March, 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 10.89% as on 27 March, 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 10.89% as on 27 March, 2026.