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

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Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

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

FundScore
Latest NAV
₹211.9600
as of 18 Aug 2026
AUM
Expense ratio
0.54%
as of 31 May 2026
Inception
14 May 2026
FundScore
94/100strong
Rank #7 of 151 · top 6%

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
0.60%
3M
4.70%
6M
2.04%
1Y
6.20%
3Y CAGR
12.17%
5Y CAGR
10.50%
Since incep.
11.94%
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 cap74.4%
Mid cap18.0%
Small cap7.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Limited
equity
6.13%
HDFC Bank Limited
equity
6.02%
Reliance Industries Limited
equity
2.64%
State Bank of India
equity
2.60%
Bharti Airtel Limited
equity
2.51%
Infosys Limited
equity
2.51%
Axis Bank Limited
equity
2.40%
Mahindra & Mahindra Limited
equity
2.25%
Bajaj Finance Limited
equity
1.90%
Larsen & Toubro Limited
equity
1.83%
Eternal Limited
equity
1.69%
NTPC Limited
equity
1.65%
Cube Highways Trust-InvIT Fund
reit
1.52%
7.48% National Bank For Agriculture and Rural Development
debt
1.52%
Kotak Mahindra Bank Limited
equity
1.43%
Mindspace Business Parks REIT
reit
1.28%
Muthoot Finance Limited
debt
1.26%
Samvardhana Motherson International Limited
equity
1.10%
Star Health And Allied Insurance Company Limited
equity
1.04%
Godrej Consumer Products Limited
equity
1.03%
FSN E-Commerce Ventures Limited
equity
1.02%
ITC Limited
equity
1.02%
InterGlobe Aviation Limited
equity
0.99%
Cholamandalam Investment and Finance Company Ltd
equity
0.98%
8.2% Adani Power Limited**
debt
0.96%
CG Power and Industrial Solutions Limited
equity
0.92%
TVS Motor Company Limited
equity
0.92%
National Highways Infra Trust
reit
0.90%
Hindustan Unilever Limited
equity
0.83%
Pidilite Industries Limited
equity
0.82%