Nippon India Balanced Advantage-G

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 175.91
-0.72%

Nippon India Balanced Advantage-G

Invest now

Performance

10.86%3y Returns

-0.91% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.01%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,620 Cr
  • Plan

    REGULAR
  • Launch date

    16 Oct 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF204K01604

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Andhra Pradesh State SDL 7.63 03/09/2037 0.15%
Maharashtra State SDL 7.91 08/04/2039 0.15%
Tamilnadu State SDL 7.03 02/03/2030 0.05%
Gujarat State SDL 7.80 01/06/2032 0.26%
Rajasthan State SDL 7.84 29/03/2041 0.0%
Andhra Pradesh State SDL 7.67 25/05/2031 0.66%
Tamilnadu State SDL 7.75 22/02/2027 0.05%
Andhra Pradesh State SDL 7.35 18/10/2026 0.1%
Tamilnadu State SDL 7.74 22/02/2027 0.11%
Tamilnadu State SDL 7.90 22/03/2027 0.05%
Tamilnadu State SDL 7.04 12/01/2030 0.0%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 0.21%
Muthoot Fincorp Ltd NCD 10.40 30/12/2033 0.21%
Vastu Finserve India Private Ltd SR III NCD 8.75 23/03/2029 0.3%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.36%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.26%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.51%
Incred Financial Services Ltd NCD 9.50 28/05/2027 0.16%
Vastu Finserve India Private Ltd SR III NCD 9.25 28/07/2028 0.26%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 0.05%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035 0.73%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 0.24%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032 0.21%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026 0.06%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.26%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.21%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.1%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.55%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 0.47%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 0.77%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.52%
3M India Ltd 0.46%
ABB India Ltd 0.46%
Apollo Hospitals Enterprise Ltd 0.29%
GE Vernova T&D India Ltd 0.79%
Axis Bank Ltd 2.45%
Bajaj Finance Ltd 1.81%
Bharat Heavy Electricals Ltd 0.73%
Bharti Airtel Ltd 2.65%
Blue Star Ltd 0.18%
Brigade Enterprises Ltd 0.29%
Britannia Industries Ltd 0.83%
Cholamandalam Investment & Finance Company Ltd 1.02%
CG Power & Industrial Solutions Ltd 0.89%
Cummins India Ltd 0.49%
Piramal Finance Ltd 0.27%
Dr. Reddy's Laboratories Ltd 0.37%
Godrej Consumer Products Ltd 1.0%
HDFC Bank Ltd 5.19%
Hindustan Aeronautics Ltd 0.77%
Hindustan Petroleum Corporation Ltd 0.47%
Hindustan Unilever Ltd 0.73%
ICICI Bank Ltd 5.27%
The Indian Hotels Company Ltd 0.43%
Infosys Ltd 2.46%
Ipca Laboratories Ltd 0.67%
ITC Ltd 1.17%
Jindal Steel Ltd 0.2%
Kotak Mahindra Bank Ltd 1.32%
LIC Housing Finance Ltd 0.58%
Larsen & Toubro Ltd 2.1%
Lupin Ltd 0.87%
Mahindra & Mahindra Ltd 2.11%
Maruti Suzuki India Ltd 0.78%
Samvardhana Motherson International Ltd 1.15%
Coforge Ltd 0.6%
NTPC Ltd 2.27%
Page Industries Ltd 0.53%
Pidilite Industries Ltd 0.51%
Reliance Industries Ltd 2.75%
SRF Ltd 0.04%
Vedanta Ltd 0.07%
Sonata Software Ltd 0.3%
State Bank of India 2.68%
Sun Pharmaceutical Industries Ltd 0.56%
TVS Motor Company Ltd 1.0%
Tata Power Company Ltd 0.87%
Tata Steel Ltd 0.73%
Tech Mahindra Ltd 0.52%
United Breweries Ltd 0.6%
United Spirits Ltd 0.37%
Voltas Ltd 0.44%
Jubilant FoodWorks Ltd 0.53%
Prestige Estates Projects Ltd 0.52%
Kirloskar Oil Engines Ltd 0.46%
L&T Finance Ltd 0.37%
Malco Energy Ltd 0.01%
Net Current Assets 1.24%
Avenue Supermarts Ltd 0.65%
Interglobe Aviation Ltd 0.67%
Varun Beverages Ltd 0.69%
LTM Limited 0.48%
SBI Life Insurance Company Ltd 0.76%
ICICI Lombard General Insurance Company Ltd 0.46%
Dixon Technologies (India) Ltd 0.39%
Cash Margin 8.76%
Krishna Institute Of Medical Sciences Ltd 0.33%
Mindspace Business Parks REIT REITs 1.25%
UTI Asset Management Company Ltd 0.4%
Brookfield India Real Estate Trust REIT REITs 0.53%
Eternal Ltd 1.25%
Devyani International Ltd 0.27%
FSN E-Commerce Ventures Ltd 1.2%
PB Fintech Ltd 0.73%
Star Health & Allied Insurance Co. Ltd 0.85%
LG Electronics India Ltd Equity 0.59%
Delhivery Ltd 0.55%
Kaynes Technology India Ltd 0.41%
Nexus Select Trust REITs 0.51%
NTPC Green Energy Ltd 0.65%
Sai Life Sciences Ltd 0.59%
Repo 3.29%
IndiGrid Infrastructure Trust InvITs 0.44%
National Highways Infra Trust 1.03%
Cube Highways Trust InvITs 1.48%
Raajmarg Infra Investment Trust InvITs 0.42%
GOI Sec 6.68 27/01/2033 0.51%
GOI Sec 7.09 05/08/2054 0.24%
GOI Sec 7.29 27/01/2033 0.14%
GOI Sec 7.17 17/04/2030 0.53%
GOI Sec 7.30 19/06/2053 0.75%
GOI Sec 7.18 24/07/2037 0.11%
GOI Sec 7.18 14/08/2033 0.37%
GOI Sec 7.10 08/04/2034 0.26%
GOI Sec 8.30 31/12/2042 0.0%
GOI Sec 04/10/2028 0.01%
GOI Sec 7.41 19/12/2036 0.27%
Nippon India ETF BSE Sensex Next 50-G 0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.08%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.18%
Knowledge Realty Trust REITs 0.36%
Shinhan Bank CD 17/07/2026 0.51%
Samriddhi Trust SERIES A PTC Sec. Debt 0.56%
Vedanta Aluminium Metal Ltd 0.11%
Vedanta Iron And Steel Ltd 0.01%
Vedanta Power Ltd 0.01%
Others Mrgn Money 0.01%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.04%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.47%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.02%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.26%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.16%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.05%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 0.31%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.16%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.36%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.13%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.16%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.68%
Mahindra & Mahindra Financial Services Ltd SR AAA Debenture 0.0%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.15%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.22%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.98%
HDFC Bank Ltd Futures 26/05/2026 -0.4%
Reliance Industries Ltd Futures 26/05/2026 -0.43%
Eternal Ltd Futures 26/05/2026 -0.15%
Bharti Airtel Ltd Futures 26/05/2026 -0.34%
Tata Steel Ltd Futures 26/05/2026 -0.11%
Maruti Suzuki India Ltd Futures 26/05/2026 -0.12%
Mahindra & Mahindra Ltd Futures 26/05/2026 -0.33%
Hindustan Aeronautics Ltd Futures 26/05/2026 -0.12%
ITC Ltd Futures 26/05/2026 -0.18%
Kotak Mahindra Bank Ltd Futures 26/05/2026 -0.13%
NTPC Ltd Futures 26/05/2026 -0.38%
ICICI Bank Ltd Futures 26/05/2026 -0.7%
Lupin Ltd Futures 26/05/2026 -0.06%
Samvardhana Motherson International Ltd Futures 26/05/2026 -0.13%
Bajaj Finance Ltd Futures 26/05/2026 -0.27%
Tata Power Company Ltd Futures 26/05/2026 -0.14%
Varun Beverages Ltd Futures 26/05/2026 -0.11%
Bharat Heavy Electricals Ltd Futures 26/05/2026 -0.11%
Axis Bank Ltd Futures 26/05/2026 -0.34%
Larsen & Toubro Ltd Futures 26/05/2026 -0.3%
United Spirits Ltd Futures 26/05/2026 -0.03%
The Indian Hotels Company Ltd Futures 26/05/2026 -0.07%
Interglobe Aviation Ltd Futures 26/05/2026 -0.11%
Delhivery Ltd Futures 26/05/2026 -0.1%
Cholamandalam Investment & Finance Company Ltd Futures 26/05/2026 -0.13%
SBI Life Insurance Company Ltd Futures 26/05/2026 -0.12%
TVS Motor Company Ltd Futures 26/05/2026 -0.15%
Hindustan Unilever Ltd Futures 26/05/2026 -0.14%
Hindustan Petroleum Corporation Ltd Futures 26/05/2026 -0.07%
CG Power & Industrial Solutions Ltd Futures 26/05/2026 -0.14%
Prestige Estates Projects Ltd Futures 26/05/2026 -0.08%
Pidilite Industries Ltd Futures 26/05/2026 0.0%
Apollo Hospitals Enterprise Ltd Futures 26/05/2026 -0.11%
Britannia Industries Ltd Futures 26/05/2026 -0.13%
PB Fintech Ltd Futures 26/05/2026 -0.11%
ICICI Lombard General Insurance Company Ltd Futures 26/05/2026 -0.02%
State Bank of India Futures 30/06/2026 -0.57%
Godrej Consumer Products Ltd Futures 26/05/2026 -0.16%
Coforge Ltd Futures 26/05/2026 -0.08%
Jindal Steel Ltd Futures 26/05/2026 -0.09%
FSN E-Commerce Ventures Ltd Futures 26/05/2026 -0.22%
Cummins India Ltd Futures 26/05/2026 -0.11%
Page Industries Ltd Futures 26/05/2026 -0.08%
Sectors
Company Allocation %
Others 14.29%
Construction 9.27%
Automobile 4.32%
Consumer Staples 5.78%
Financial 25.64%
Capital Goods 5.62%
Consumer Discretionary 1.21%
Chemicals 0.55%
Textiles 0.45%
Services 7.56%
Sovereign 3.19%
Energy 7.18%
Technology 4.28%
Unclassified 0.31%
Insurance 1.93%
Metals & Mining 2.14%
Healthcare 3.51%
Communication 2.78%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    10
  • AUM

    ₹ 70,565 Cr
  • Highest Return

    29.42%
About

Manish Gunwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Rs.250.0

Fund Size

Rs.4755.77 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.9

Min Investment

₹250.0

Fund Size

₹4755.77 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-0.74 %

2 Morning Star

2 Value Research

NAV

13.03

1M Returns

-0.74%

1Y Returns

-3.66%

3Y Returns

6.7%

Min. Investment

Rs.200.0

Fund Size

Rs.681.03 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.03

Min Investment

₹200.0

Fund Size

₹681.03 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-1.75 %

0 Morning Star

0 Value Research

NAV

12.15

1M Returns

-1.75%

1Y Returns

-2.87%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3029.72 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.15

Min Investment

₹500.0

Fund Size

₹3029.72 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.03 %

0 Morning Star

0 Value Research

NAV

11.57

1M Returns

-0.03%

1Y Returns

3.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2709.31 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
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NAV

11.57

Min Investment

₹1000.0

Fund Size

₹2709.31 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-0.54 %

4 Morning Star

4 Value Research

NAV

107.28

1M Returns

-0.54%

1Y Returns

2.72%

3Y Returns

11.41%

Min. Investment

Rs.100.0

Fund Size

Rs.9182.39 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

107.28

Min Investment

₹100.0

Fund Size

₹9182.39 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

-0.39 %

4 Morning Star

5 Value Research

NAV

15.6

1M Returns

-0.39%

1Y Returns

2.82%

3Y Returns

11.55%

Min. Investment

Rs.250.0

Fund Size

Rs.40732.17 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.6

Min Investment

₹250.0

Fund Size

₹40732.17 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-1.22 %

3 Morning Star

4 Value Research

NAV

13.98

1M Returns

-1.22%

1Y Returns

-1.11%

3Y Returns

10.71%

Min. Investment

Rs.500.0

Fund Size

Rs.2788.55 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

13.98

Min Investment

₹500.0

Fund Size

₹2788.55 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

1.03 %

1 Morning Star

1 Value Research

NAV

17.84

1M Returns

1.03%

1Y Returns

-4.17%

3Y Returns

5.13%

Min. Investment

Rs.500.0

Fund Size

Rs.734.38 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

17.84

Min Investment

₹500.0

Fund Size

₹734.38 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-0.72 %

3 Morning Star

4 Value Research

NAV

175.91

1M Returns

-0.72%

1Y Returns

1.37%

3Y Returns

10.86%

Min. Investment

Rs.100.0

Fund Size

Rs.9620.3 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

175.91

Min Investment

₹100.0

Fund Size

₹9620.3 cr

Fund Manager

Manish Gunwani
ADD to watchlist

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