- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.31%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | -3.4% | -0.31% | -0.55% | -1.36% | 0.42% | -0.28% | 10.17% | 8.72% | 9.59% | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 1.33% | -0.13% | 0.5% | 0.02% | 0.31% | 2.65% | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -4.1% | -0.31% | -0.81% | -1.83% | -0.8% | 0.2% | 10.47% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | -4.25% | -0.43% | -0.96% | -1.96% | -0.35% | 1.21% | 10.77% | 9.99% | 10.89% | 10.71% |
| HDFC Balanced Advantage Fund - Growth Plan | -6% | -0.24% | -0.61% | -1.73% | -1.05% | -3.39% | 13.6% | 13.99% | 13.69% | 14.14% |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | -3.93% | -0.41% | -0.7% | -1.17% | 0.04% | -1.75% | 8.86% | 8.16% | 9.62% | - |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.55% | 0.63% | 1.7% | 0.74% | -0.27% | -2.31% | 0% | -6.44% | 4.79% | -1.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 55.10% | 32.48% (Arbitrage: 12.12%) | 6.31% | 0.00% | 6.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.19% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.16% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.98% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.77% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.09% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.09% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.80% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.65% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.63% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.33% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.35% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.07% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.86% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.83% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.89% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.85% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.77% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.74% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.97% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.78% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.65% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.64% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.82% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.62% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.60% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.60% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.58% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.58% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.75% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.54% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.53% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.67% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.50% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.50% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.49% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.49% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.45% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.44% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.58% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.57% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.57% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.42% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.41% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.52% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.51% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.51% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.37% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.48% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.35% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.41% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.34% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.44% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.34% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.42% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.31% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.40% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.38% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.31% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.37% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.36% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.27% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.34% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.17% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.26% |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 0.23% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.22% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.15% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.17% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.16% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.07% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.06% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.05% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.03% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.01% |
| Nippon India ETF BSE Sensex Next 50 | INF204KB15D0 | 0.29% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.3% Government of India | SOVEREIGN | 0.79% |
| 7.67% State Government Securities | SOVEREIGN | 0.70% |
| 7.17% Government of India | SOVEREIGN | 0.56% |
| 6.68% Government of India | SOVEREIGN | 0.55% |
| 7.18% Government of India | SOVEREIGN | 0.39% |
| 7.41% Government of India | SOVEREIGN | 0.28% |
| 7.8% State Government Securities | SOVEREIGN | 0.28% |
| 7.99% State Government Securities | SOVEREIGN | 0.28% |
| 7.1% Government of India | SOVEREIGN | 0.28% |
| 7.09% Government of India | SOVEREIGN | 0.26% |
| 7.63% State Government Securities | SOVEREIGN | 0.16% |
| 7.29% Government of India | SOVEREIGN | 0.15% |
| 7.18% Government of India | SOVEREIGN | 0.12% |
| 7.74% State Government Securities | SOVEREIGN | 0.11% |
| 7.35% State Government Securities | SOVEREIGN | 0.11% |
| 7.9% State Government Securities | SOVEREIGN | 0.06% |
| 7.75% State Government Securities | SOVEREIGN | 0.06% |
| 7.03% State Government Securities | SOVEREIGN | 0.06% |
| 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 | 1.38% |
| 8.2% Adani Power Limited** | CRISIL AA | 1.05% |
| 8.08% Suryapet Khammam Road Pvt Ltd** | CARE AAA | 0.78% |
| 9.5% Vedanta Limited** | ICRA AA | 0.72% |
| 7.55% L&T Metro Rail (Hyderabad) Limited | CRISIL AAA(CE) | 0.54% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | FITCH AA(CE) | 0.50% |
| 7.4% Summit Digitel Infrastructure Limited** | CRISIL AAA | 0.50% |
| 9% Aptus Finance India Private Limited** | CARE AA | 0.38% |
| 8.6% Infopark Properties Limited** | CARE AA- | 0.33% |
| 8.75% Vastu Finserve India Private Limited** | CARE AA- | 0.32% |
| 9.95% IndoStar Capital Finance Limited** | CARE AA- | 0.28% |
| 7.9% Jamnagar Utilities & Power Private Limited** | CRISIL AAA | 0.28% |
| 8.5% Hero Housing Finance Limited** | CRISIL AA+ | 0.28% |
| 8.1% Aditya Birla Real Estate Limited** | CRISIL AA | 0.28% |
| 9.25% Vastu Finserve India Private Limited** | ICRA AA- | 0.27% |
| 8.28% Suryapet Khammam Road Pvt Ltd** | CARE AAA | 0.25% |
| 8.65% Torrent Power Limited** | CRISIL AA+ | 0.23% |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 0.22% |
| 7.61% Kotak Mahindra Investments Limited** | CRISIL AAA | 0.22% |
| 10.4% Muthoot Fincorp Ltd** | CRISIL AA- | 0.21% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.17% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.17% |
| 10.5% IndoStar Capital Finance Limited** | CARE AA- | 0.17% |
| 9.5% Incred Financial Services Limited** | CRISIL AA- | 0.17% |
| 9.4% Vedanta Limited** | ICRA AA | 0.17% |
| 8.5% Nirma Limited** | CRISIL AA | 0.17% |
| 9.45% Vedanta Limited** | CRISIL AA | 0.16% |
| 9.09% Muthoot Finance Limited | CRISIL AA+ | 0.11% |
| 7.47% India Infrastructure Fin Co Ltd** | CARE AAA | 0.11% |
| 9.85% IndoStar Capital Finance Limited** | CRISIL AA- | 0.07% |
| 7.62% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.06% |
| 8.55% Aditya Birla Real Estate Limited** | CRISIL AA | 0.06% |
| 7.85% Power Finance Corporation Limited** | CRISIL AAA | 0.04% |
| 7.44% REC Limited | CRISIL AAA | 0.03% |
| 7.89% Bajaj Housing Finance Limited | CRISIL AAA | 0.02% |
| 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 | 0.38% |
| JTPM Metal Traders Limited** | CRISIL AA | 0.23% |
| National Highways Infra Trust** | CARE AAA | 0.14% |
| Samriddhi Trust** | CRISIL AAA(SO) | 0.60% |
| Liquid Gold Series** | CRISIL AAA(SO) | 0.21% |
| India Universal Trust** | CRISIL AAA(SO) | 0.12% |
| Shinhan Bank** | CRISIL A1+ | 0.54% |
| Nippon India Liquid Fund-Direct Growth Plan | 2.22% |
Portfolio data is as on date 31 March, 2026
NAV history
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 175.6177 | -0.31% |
| 10 June, 2026 | 176.1567 | -0.18% |
| 9 June, 2026 | 176.4710 | 0.54% |
| 8 June, 2026 | 175.5235 | -0.67% |
| 5 June, 2026 | 176.6989 | 0.06% |
| 4 June, 2026 | 176.5879 | 0.14% |
| 3 June, 2026 | 176.3331 | -0.21% |
| 2 June, 2026 | 176.7120 | 0.23% |
| 1 June, 2026 | 176.3020 | -0.54% |
| 29 May, 2026 | 177.2556 | -0.77% |
| 27 May, 2026 | 178.6397 | 0.25% |
| 26 May, 2026 | 178.1926 | -0.2% |
| 25 May, 2026 | 178.5427 | 0.67% |
| 22 May, 2026 | 177.3579 | 0.18% |
| 21 May, 2026 | 177.0426 | -0.04% |
| 20 May, 2026 | 177.1210 | 0.07% |
| 19 May, 2026 | 176.9970 | 0.29% |
| 18 May, 2026 | 176.4794 | -0.19% |
| 15 May, 2026 | 176.8179 | -0.09% |
| 14 May, 2026 | 176.9771 | 0.5% |
| 13 May, 2026 | 176.1002 | 0.11% |
| 12 May, 2026 | 175.9059 | -1.2% |
| 11 May, 2026 | 178.0354 | -0.9% |
| 8 May, 2026 | 179.6526 | -0.31% |
| 7 May, 2026 | 180.2041 | 0.15% |
| 6 May, 2026 | 179.9294 | 0.86% |
| 5 May, 2026 | 178.3973 | -0.08% |
| 4 May, 2026 | 178.5440 | 0.25% |
| 30 April, 2026 | 178.0950 | -0.56% |
| 29 April, 2026 | 179.1016 |
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 175.6177 as on 11 June, 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 -3.4% as on 11 June, 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 -0.28% as on 11 June, 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 10.17% as on 11 June, 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 8.72% as on 11 June, 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 8.72% as on 11 June, 2026.