Nippon India Balanced Advantage-G

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 178.35
2.46%

Nippon India Balanced Advantage-G

Invest now

Performance

11.87%3y Returns

0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.74%
  • 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

    ₹ 9,317 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 %
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032 0.23%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035 0.78%
Tata Chemicals Ltd NCD 7.81 20/08/2027 0.32%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 0.32%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.47%
Vastu Finserve India Private Ltd SR III NCD 9.25 28/07/2028 0.26%
IIFL Finance Ltd SR D29 OP C NCD 9.90 20/04/2026 0.11%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.27%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026 0.07%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.27%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.54%
GOI Sec 7.09 05/08/2054 0.26%
Tamilnadu State SDL 7.03 02/03/2030 0.05%
Tamilnadu State SDL 7.04 12/01/2030 0.0%
Gujarat State SDL 7.80 01/06/2032 0.28%
Nippon India ETF BSE Sensex Next 50-G 0.31%
Knowledge Realty Trust REITs 0.33%
JSW Cement Ltd 0.53%
Blue Star Ltd 0.25%
Avenue Supermarts Ltd 1.02%
Cholamandalam Investment & Finance Company Ltd 0.6%
FSN E-Commerce Ventures Ltd 1.2%
Dixon Technologies (India) Ltd 0.78%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 0.55%
AU Small Finance Bank Ltd Bonds 9.20 28/03/2035 0.69%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.42%
Incred Financial Services Ltd NCD 9.50 28/05/2027 0.27%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 0.05%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.22%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 0.28%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.11%
Rajasthan State SDL 7.84 29/03/2041 0.0%
Haryana State SDL 7.52 28/08/2039 1.08%
Kirloskar Oil Engines Ltd 0.25%
CG Power & Industrial Solutions Ltd 0.78%
Indus Towers Ltd 0.35%
Kaynes Technology India Ltd 0.51%
Hyundai Motor India Ltd 0.36%
Delhivery Ltd 0.64%
Net Current Assets 8.51%
Devyani International Ltd 0.34%
Biocon Ltd 0.42%
Coromandel International Ltd 0.3%
Britannia Industries Ltd 0.87%
Dalmia Bharat Ltd 0.62%
HDFC Life Insurance Co Ltd 0.98%
Cash Margin 0.75%
Hindustan Aeronautics Ltd 0.65%
Brookfield India Real Estate Trust REIT REITs 0.87%
Repo 1.84%
Sai Life Sciences Ltd 0.47%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.3%
Varun Beverages Ltd 0.68%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.43%
Nexus Select Trust REITs 0.5%
NTPC Green Energy Ltd 0.63%
Interglobe Aviation Ltd 0.82%
LTIMindtree Ltd 0.78%
Godrej Consumer Products Ltd 1.27%
GOI Sec 7.17 17/04/2030 0.55%
GOI Sec 7.29 27/01/2033 0.15%
GOI Sec 6.92 18/11/2039 0.64%
GOI Sec 7.18 14/08/2033 0.39%
GOI Sec 7.30 19/06/2053 0.54%
GOI Sec 7.18 24/07/2037 1.22%
GOI Sec 04/10/2028 0.01%
GOI Sec 7.10 08/04/2034 1.38%
GOI Sec 7.23 15/04/2039 0.99%
Cube Highways Trust InvITs 1.36%
National Highways Infra Trust 1.17%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42 0.27%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.21%
Eternal Ltd 1.35%
Bharti Airtel Ltd 2.53%
L&T Finance Ltd 0.42%
SBI Life Insurance Company Ltd 0.78%
Infosys Ltd 3.03%
Jindal Steel Ltd 0.47%
Maruti Suzuki India Ltd 0.21%
3M India Ltd 0.44%
ABB India Ltd 0.43%
Karur Vysya Bank Ltd 0.44%
Lupin Ltd 0.82%
Samvardhana Motherson International Ltd 0.56%
Page Industries Ltd 0.66%
State Bank of India 2.53%
Mahindra & Mahindra Ltd Futures 30/09/2025 -0.28%
The Indian Hotels Company Ltd Futures 30/09/2025 -0.02%
HDFC Life Insurance Co Ltd Futures 30/09/2025 -0.17%
ITC Ltd 1.57%
Mahindra & Mahindra Ltd 2.26%
Power Finance Corporation Ltd 1.03%
Muthoot Finance Ltd 0.57%
Sonata Software Ltd 0.42%
Tech Mahindra Ltd 0.64%
Tata Power Company Ltd 0.75%
Tata Steel Ltd 0.55%
Apollo Hospitals Enterprise Ltd 0.7%
Axis Bank Ltd 1.12%
GE Vernova T&D India Ltd 0.75%
Mindspace Business Parks REIT REITs 0.8%
UTI Asset Management Company Ltd 0.55%
Ion Exchange (India) Ltd 0.2%
Ipca Laboratories Ltd 0.63%
NTPC Ltd 2.03%
SRF Ltd 0.47%
Hindustan Unilever Ltd 1.14%
Larsen & Toubro Ltd 1.75%
ICICI Bank Ltd 4.05%
Reliance Industries Ltd 2.69%
Prestige Estates Projects Ltd 0.59%
Jubilant FoodWorks Ltd 0.61%
Bharat Electronics Ltd 0.53%
Eicher Motors Ltd 0.75%
Bharat Heavy Electricals Ltd 0.33%
Kotak Mahindra Bank Ltd 1.05%
Hindustan Petroleum Corporation Ltd 0.48%
PNB Housing Finance Ltd 0.16%
United Breweries Ltd 0.78%
United Spirits Ltd 0.21%
Grasim Industries Ltd 0.84%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.16%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.7%
The Indian Hotels Company Ltd 0.53%
Coforge Ltd 0.6%
TVS Motor Company Ltd 0.97%
Zydus Wellness Ltd 0.17%
Bajaj Finance Ltd 1.49%
HDFC Bank Ltd 4.36%
United Spirits Ltd Futures 30/09/2025 -0.03%
SBI Life Insurance Company Ltd Futures 30/09/2025 -0.17%
ICICI Bank Ltd Futures 30/09/2025 -0.49%
Tata Steel Ltd Futures 30/09/2025 -0.1%
Larsen & Toubro Ltd Futures 30/09/2025 -0.31%
Reliance Industries Ltd Futures 30/09/2025 -0.4%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -0.06%
Indus Towers Ltd Futures 30/09/2025 -0.13%
Bharat Heavy Electricals Ltd Futures 30/09/2025 -0.11%
Bajaj Finance Ltd Futures 30/09/2025 -0.14%
Jindal Steel Ltd Futures 30/09/2025 -0.05%
Power Finance Corporation Ltd Futures 30/09/2025 -0.07%
Cholamandalam Investment & Finance Company Ltd Futures 30/09/2025 -0.03%
Samvardhana Motherson International Ltd Futures 30/09/2025 -0.14%
Apollo Hospitals Enterprise Ltd Futures 30/09/2025 -0.15%
Biocon Ltd Futures 30/09/2025 -0.02%
Britannia Industries Ltd Futures 30/09/2025 -0.03%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.27%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.03%
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%
Mahindra & Mahindra Financial Services Ltd SR AAA Debenture 0.28%
GOI CGL 8.30 31/12/2042 0.0%
Others Mrgn Money 0.0%
Others IRS 0.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.27%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031 0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034 0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033 0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030 0.05%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 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%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032 0.16%
ABB India Ltd Futures 30/09/2025 -0.03%
TVS Motor Company Ltd Futures 30/09/2025 -0.04%
Dalmia Bharat Ltd Futures 30/09/2025 -0.04%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.04%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.27%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.22%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 0.32%
Cummins India Ltd 0.54%
CG Power & Industrial Solutions Ltd Futures 30/09/2025 -0.15%
Muthoot Finance Ltd Futures 30/09/2025 -0.03%
Interglobe Aviation Ltd Futures 30/09/2025 -0.12%
PNB Housing Finance Ltd Futures 30/09/2025 -0.02%
Eternal Ltd Futures 30/09/2025 -0.18%
Prestige Estates Projects Ltd Futures 30/09/2025 -0.03%
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 0.33%
Hindustan Unilever Ltd Futures 30/09/2025 -0.08%
ITC Ltd Futures 30/09/2025 -0.41%
NTPC Ltd Futures 30/09/2025 -0.28%
Infosys Ltd Futures 30/09/2025 -0.39%
Axis Bank Ltd Futures 30/09/2025 -0.32%
Hindustan Aeronautics Ltd Futures 30/09/2025 -0.14%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.49%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
IDFC First Bank Ltd SR-OBB 29 Debenture 8.90 19/11/2025 0.01%
Dixon Technologies (India) Ltd Futures 30/09/2025 -0.04%
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 -0.08%
Jubilant FoodWorks Ltd Futures 30/09/2025 -0.13%
Varun Beverages Ltd Futures 30/09/2025 -0.03%
HDFC Bank Ltd Futures 30/09/2025 -0.5%
Tata Power Company Ltd Futures 30/09/2025 -0.13%
Eicher Motors Ltd Futures 30/09/2025 -0.19%
Godrej Consumer Products Ltd Futures 30/09/2025 -0.39%
Grasim Industries Ltd Futures 30/09/2025 -0.33%
Lupin Ltd Futures 30/09/2025 -0.12%
Delhivery Ltd Futures 30/09/2025 -0.11%
JSW Steel Ltd Debenture 8.25 23/12/2027 0.16%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.04%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.02%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 0.16%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.15%
Cummins India Ltd Futures 30/09/2025 -0.03%
Bharti Airtel Ltd Futures 30/09/2025 -0.41%
Tech Mahindra Ltd Futures 30/09/2025 -0.03%
State Bank of India Futures 30/09/2025 -0.14%
Sectors
Company Allocation %
Others 14.15%
Construction 8.67%
Automobile 4.47%
Consumer Staples 6.24%
Materials 1.62%
Financial 23.05%
Capital Goods 5.52%
Diversified 0.91%
Consumer Discretionary 0.25%
Chemicals 0.62%
Textiles 0.66%
Services 7.31%
Sovereign 6.13%
Energy 5.92%
Unclassified 0.31%
Technology 5.05%
Insurance 1.42%
Metals & Mining 2.04%
Healthcare 2.75%
Communication 2.83%

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

    7
  • AUM

    ₹ 63,987 Cr
  • Highest Return

    23.38%
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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4 Value Research

NAV

20.58

1M Returns

1.53%

1Y Returns

2.24%

3Y Returns

11.16%

Min. Investment

Rs.100.0

Fund Size

Rs.17339.32 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
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NAV

20.58

Min Investment

₹100.0

Fund Size

₹17339.32 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

14.41

1M Returns

1.66%

1Y Returns

4.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1811.88 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
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NAV

14.41

Min Investment

₹100.0

Fund Size

₹1811.88 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.34 %

4 Morning Star

4 Value Research

NAV

24.32

1M Returns

1.34%

1Y Returns

2.01%

3Y Returns

13.2%

Min. Investment

Rs.250.0

Fund Size

Rs.4331.79 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.32

Min Investment

₹250.0

Fund Size

₹4331.79 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.38 %

2 Morning Star

3 Value Research

NAV

13.66

1M Returns

1.38%

1Y Returns

2.88%

3Y Returns

9.5%

Min. Investment

Rs.200.0

Fund Size

Rs.805.91 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.66

Min Investment

₹200.0

Fund Size

₹805.91 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.18 %

0 Morning Star

0 Value Research

NAV

12.72

1M Returns

2.18%

1Y Returns

4.27%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2999.85 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.72

Min Investment

₹500.0

Fund Size

₹2999.85 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.09 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.09%

1Y Returns

5.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.44 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.36

Min Investment

₹1000.0

Fund Size

₹2510.44 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.66 %

4 Morning Star

4 Value Research

NAV

106.86

1M Returns

1.66%

1Y Returns

3.79%

3Y Returns

12.35%

Min. Investment

Rs.100.0

Fund Size

Rs.8208.05 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

106.86

Min Investment

₹100.0

Fund Size

₹8208.05 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.12 %

4 Morning Star

5 Value Research

NAV

15.37

1M Returns

1.12%

1Y Returns

3.26%

3Y Returns

13.02%

Min. Investment

Rs.250.0

Fund Size

Rs.36673.43 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.37

Min Investment

₹250.0

Fund Size

₹36673.43 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.15 %

0 Morning Star

0 Value Research

NAV

14.4

1M Returns

1.15%

1Y Returns

2.89%

3Y Returns

12.59%

Min. Investment

Rs.500.0

Fund Size

Rs.2738.36 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
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NAV

14.4

Min Investment

₹500.0

Fund Size

₹2738.36 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

5.19 %

1 Morning Star

1 Value Research

NAV

20.27

1M Returns

5.19%

1Y Returns

-12.5%

3Y Returns

8.43%

Min. Investment

Rs.500.0

Fund Size

Rs.1021.86 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.27

Min Investment

₹500.0

Fund Size

₹1021.86 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

2.46 %

3 Morning Star

4 Value Research

NAV

178.35

1M Returns

2.46%

1Y Returns

2.29%

3Y Returns

11.87%

Min. Investment

Rs.100.0

Fund Size

Rs.9317.08 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

178.35

Min Investment

₹100.0

Fund Size

₹9317.08 cr

Fund Manager

Manish Gunwani
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