- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.16%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6.74% | -0.16% | 0.19% | -0.53% | 2.47% | 6.92% | 12.55% | 11.71% | 11.16% | 10.87% |
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 % | Quantity | Qty change % |
|---|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.70% | 3629348 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.10% | 2227600 | -2.20% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.91% | 3002629 | +1.91% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.51% | 1634550 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.43% | 1577500 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.03% | 957750 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.01% | 556709 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.73% | 4971300 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.45% | 348667 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.55% | 1441877 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.15% | 2640315 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.14% | 3459225 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.24% | 4848114 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.72% | 568125 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.03% | 473231 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.98% | 2356800 | - |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.04% | 900000 | -5.26% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.95% | 372700 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.95% | 262400 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.69% | 231155 | +14.91% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.73% | 974300 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.76% | 130668 | +12.97% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.86% | 200000 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.81% | 135367 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.84% | 142167 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.62% | 85775 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.69% | 340206 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.64% | 316434 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.65% | 854500 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.79% | 250000 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.65% | 1545850 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.79% | 447320 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.78% | 46469 | +15.69% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.73% | 393276 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.59% | 120900 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.71% | 383377 | +17.96% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.66% | 41597 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.55% | 5023504 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.53% | 67657 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.64% | 434400 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.60% | 333421 | - |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.60% | 1234400 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.51% | 2706000 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.52% | 1064104 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.61% | 5693213 | - |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.59% | 13900 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.56% | 169825 | -10.54% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.49% | 999525 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.56% | 123715 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.58% | 1325796 | - |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.55% | 420646 | - |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.54% | 77469 | - |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.52% | 400000 | - |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.46% | 415287 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.51% | 201744 | +49.46% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.51% | 532500 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.51% | 1807082 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.48% | 623000 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.48% | 1920000 | - |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.47% | 3329386 | - |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.47% | 154379 | - |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.39% | 182775 | -17.96% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.41% | 1067499 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.31% | 502500 | -28.36% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.40% | 74750 | - |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.43% | 1124617 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.28% | 1011750 | - |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.41% | 13382 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.40% | 102041 | - |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.36% | 2120177 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.32% | 633580 | - |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.31% | 178873 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.27% | 122530 | - |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.27% | 257985 | - |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.25% | 125000 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.19% | 130000 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.21% | 562878 | - |
| ION Exchange (India) Limited | IONEXCHANG (INE570A01022) | Other Utilities | 0.19% | 447556 | - |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.01% | 1100000 | - |
| Nippon India ETF BSE Sensex Next 50 | INF204KB15D0 | 0.32% | 3368092 | - |
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 (Net asset value) history
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 181.0756 |
| 24 December, 2025 | 181.3715 |
| 23 December, 2025 | 181.5441 |
| 22 December, 2025 | 181.4676 |
| 19 December, 2025 | 180.7389 |
| 18 December, 2025 | 179.9163 |
| 17 December, 2025 | 180.0894 |
| 16 December, 2025 | 180.4435 |
| 15 December, 2025 | 180.9834 |
| 12 December, 2025 | 181.4225 |
| 11 December, 2025 | 180.4140 |
| 10 December, 2025 | 179.6176 |
| 9 December, 2025 | 180.1589 |
| 8 December, 2025 | 180.0323 |
| 5 December, 2025 | 181.5758 |
| 4 December, 2025 | 181.0444 |
| 3 December, 2025 | 180.9605 |
| 2 December, 2025 | 181.5470 |
| 1 December, 2025 | 181.9718 |
| 28 November, 2025 | 182.1567 |
| 27 November, 2025 | 182.0630 |
| 26 November, 2025 | 182.0459 |
| 25 November, 2025 | 180.6473 |
| 24 November, 2025 | 180.5775 |
| 21 November, 2025 | 181.3890 |
| 20 November, 2025 | 182.2556 |
| 19 November, 2025 | 182.1720 |
| 18 November, 2025 | 181.6390 |
| 17 November, 2025 | 182.2096 |
| 14 November, 2025 | 181.5150 |
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 181.0756 as on 26 December, 2025.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 6.74% as on 26 December, 2025.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 6.92% as on 26 December, 2025.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 12.55% as on 26 December, 2025.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 11.71% as on 26 December, 2025.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 11.71% as on 26 December, 2025.