Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.8 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 4.96 1.87 9.16 11.86 15.54 14.89
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.16 11.86 15.54 1.76 8,807.55
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 8.79 18.86 24.97 1.37 94,824.34
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.23 12.25 16.62 1.48 60,591.13
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 9.81 10.91 14.75 1.67 16,542.18
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.37 10.16 14.50 1.72 10,075.20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 10.97 11.61 15.57 1.82 7,321.44

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • Axis Bank Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • 7.18% Government of India

  • Godrej Consumer Products Limited

  • Hindustan Unilever Limited

  • 7.1% Government of India

  • Avenue Supermarts Limited

  • Cube Highways Trust-InvIT Fund

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • National Highways Infra Trust

  • Power Finance Corporation Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Net Current Assets

  • Jubilant Foodworks Limited

  • Eicher Motors Limited

  • PB Fintech Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Havells India Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd

  • ICICI Lombard General Insurance Company Limited

  • Brookfield India Real Estate Trust

  • ABB India Limited

  • Berger Paints (I) Limited

  • Tata Power Company Limited

  • Cash Margin - Derivatives

  • Bajaj Auto Limited

  • Dalmia Bharat Limited

  • United Breweries Limited

  • Grasim Industries Limited

  • 7.23% Government of India

  • Mindspace Business Parks REIT

  • FSN E-Commerce Ventures Limited

  • 9.5% Vedanta Limited**

  • 9.2% AU Small Finance Bank Limited**

  • CG Power and Industrial Solutions Limited

  • SBI Life Insurance Company Limited

  • IPCA Laboratories Limited

  • InterGlobe Aviation Limited

  • 8.05% HDFC Life Insurance Company Limited**

  • 8.8% Manappuram Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Liquid Gold Series**

  • United Spirits Limited

  • Bharat Heavy Electricals Limited

  • 7.17% Government of India

  • Bharat Forge Limited

  • 7.1% Government of India

  • Tata Steel Limited

  • 8.4% HDB Financial Services Limited**

  • 7.72% Nexus Select Trust - REIT**

  • Indus Towers Limited

  • Zydus Wellness Limited

  • Samvardhana Motherson International Limited

  • 9% Aptus Finance India Private Limited**

  • JK Lakshmi Cement Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • Zomato Limited

  • Apollo Hospitals Enterprise Limited

  • Page Industries Limited

  • Hindustan Petroleum Corporation Limited

  • One 97 Communications Limited

  • Lupin Limited

  • Nexus Select Trust - REIT

  • India Universal Trust**

  • LTIMindtree Limited

  • Sonata Software Limited

  • 3M India Limited

  • Biocon Limited

  • 7.18% Government of India

  • 7.93% India Infradebt Limited**

  • Jindal Steel & Power Limited

  • Gland Pharma Limited

  • Hindustan Aeronautics Limited

  • National Highways Infra Trust**

  • IndusInd Bank Limited

  • 9.85% IndoStar Capital Finance Limited**

  • 8.6% Infopark Properties Limited**

  • 9.8% IIFL Finance Limited**

  • National Highways Infra Trust**

  • Nippon India ETF BSE Sensex Next 50

  • Devyani International Limited

  • Carborundum Universal Limited

  • 7.96% Mindspace Business Parks REIT**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.82% Bajaj Finance Limited

  • 8.85% Muthoot Finance Limited**

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.77% Power Finance Corporation Limited

  • 8.3% Mahindra & Mahindra Financial Services Limited

  • 7.73% Embassy Office Parks REIT**

  • 8.1% Aditya Birla Real Estate Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 8.5% Hero Housing Finance Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.42% Union Bank of India**

  • 9.25% SK Finance Limited**

  • Delhivery Limited

  • AU Small Finance Bank Limited

  • ION Exchange (India) Limited

  • 8.65% Torrent Power Limited**

  • 9.09% Muthoot Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 5.83% State Bank of India**

  • Kirloskar Oil Engines Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 8.5% Nirma Limited**

  • 8.2% Can Fin Homes Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 8.25% JSW Steel Limited**

  • 7.29% Government of India

  • 8.1% HDFC Life Insurance Company Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 9.9% IIFL Finance Limited**

  • 8.35% SBI General Insurance Company Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.59% National Housing Bank**

  • 7.03% State Government Securities

  • 8.1% Godrej Industries Limited**

  • 8.43% Muthoot Finance Limited**

  • 7.85% Power Finance Corporation Limited**

  • 8.35% Godrej Industries Limited**

  • 7.44% REC Limited**

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.89% Bajaj Housing Finance Limited**

  • Shriram Finance Limited**

  • 7.3% Government of India

  • 8.9% IDFC First Bank Limited**

  • 8.3% Government of India

  • 7.84% State Government Securities

  • 7.04% State Government Securities

  • Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 5000 Lacs)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Bank - Public

  • Fintech

  • Breweries & Distilleries

  • Retailing

  • Cement & Construction Materials

  • e-Commerce

  • Diversified

  • Finance Term Lending

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Paints

  • Airlines

  • Steel & Iron Products

  • Forgings

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Abrasives

  • Courier Services

  • Environmental Services

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹8,807.55 crore. Nippon India Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹1.36(0.8%)yesterday to ₹170.5328.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097