Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · Managed by Sushil Budhia; Bhavik Dave; Amber Singhania

FundScore
Latest NAV
₹185.6672
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
7/100weak
Rank #135 of 151 · top 93%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.21%
3M
3.35%
6M
2.70%
1Y
6.22%
3Y CAGR
10.80%
5Y CAGR
9.30%
Since incep.
11.82%
Fund details
Fund manager
Sushil Budhia; Bhavik Dave; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
200%
Volatility (3Y)
11.3%
Rating (external)
★★★★★as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap75.1%
Mid cap18.1%
Small cap6.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
5.39%
HDFC Bank Limited
equity
5.39%
Reliance Industries Limited
equity
2.76%
Axis Bank Limited
equity
2.59%
Bharti Airtel Limited
equity
2.58%
Infosys Limited
equity
2.43%
State Bank of India
equity
2.32%
NTPC Limited
equity
2.11%
Mahindra & Mahindra Limited
equity
2.09%
Larsen & Toubro Limited
equity
1.96%
Bajaj Finance Limited
equity
1.76%
7.48% National Bank For Agriculture and Rural Development
debt
1.56%
Cube Highways Trust-InvIT Fund
reit
1.48%
Samvardhana Motherson International Limited
equity
1.39%
Eternal Limited
equity
1.36%
Kotak Mahindra Bank Limited
equity
1.33%
Muthoot Finance Limited**
debt
1.31%
Mindspace Business Parks REIT
reit
1.24%
National Highways Infra Trust
reit
1.09%
ITC Limited
equity
1.07%
FSN E-Commerce Ventures Limited
equity
1.04%
Godrej Consumer Products Limited
equity
1.02%
CG Power and Industrial Solutions Limited
equity
1.01%
Cholamandalam Investment and Finance Company Ltd
equity
1.01%
8.2% Adani Power Limited**
debt
0.98%
TVS Motor Company Limited
equity
0.96%
Star Health And Allied Insurance Company Limited
equity
0.91%
Tata Power Company Limited
equity
0.82%
GE Vernova T&D India Limited
equity
0.81%
Hindustan Aeronautics Limited
equity
0.77%