Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Latest NAV
₹208.8162
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.37%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.17%
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
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
equity
1.56%
Cube Highways Trust-InvIT Fund
equity
1.48%
Samvardhana Motherson International Limited
equity
1.39%
Eternal Limited
equity
1.36%
Kotak Mahindra Bank Limited
equity
1.33%
Muthoot Finance Limited**
equity
1.31%
Mindspace Business Parks REIT
equity
1.24%
National Highways Infra Trust
equity
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**
equity
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%