Nippon India Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 179.43

6.1%

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Nippon India Balanced Advantage-G

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Performance

12.45%3y Returns

-0.59% 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

₹ 9,032 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 %
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%
Tamilnadu State SDL 7.75 22/02/2027	0.06%
Andhra Pradesh State SDL 7.67 25/05/2031	0.7%
Andhra Pradesh State SDL 7.35 18/10/2026	0.11%
Tamilnadu State SDL 7.74 22/02/2027	0.11%
Tamilnadu State SDL 7.90 22/03/2027	0.06%
Tamilnadu State SDL 7.04 12/01/2030	0.0%
Tamilnadu State SDL 7.03 02/03/2030	0.06%
Indus Towers Ltd	0.06%
Sai Life Sciences Ltd	0.57%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.12%
Dixon Technologies (India) Ltd	0.36%
UTI Asset Management Company Ltd	0.42%
NTPC Green Energy Ltd	0.58%
Knowledge Realty Trust REITs	0.36%
Kaynes Technology India Ltd	0.36%
LTIMindtree Ltd	0.48%
Eternal Ltd	1.13%
Bharat Electronics Ltd	0.05%
PB Fintech Ltd	0.66%
SBI Life Insurance Company Ltd	0.79%
Mindspace Business Parks REIT REITs	1.28%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	0.21%
Devyani International Ltd	0.22%
GE Vernova T&D India Ltd	0.97%
HDFC Life Insurance Co Ltd	0.07%
Avenue Supermarts Ltd	0.82%
Cholamandalam Investment & Finance Company Ltd	0.81%
Repo	1.6%
Kirloskar Oil Engines Ltd	0.38%
L&T Finance Ltd	0.34%
Shinhan Bank CD 17/07/2026	0.54%
FSN E-Commerce Ventures Ltd	1.13%
Apollo Hospitals Enterprise Ltd	0.71%
Blue Star Ltd	0.17%
Britannia Industries Ltd	0.84%
GOI Sec 7.18 14/08/2033	0.39%
GOI Sec 7.18 24/07/2037	0.12%
GOI Sec 7.10 08/04/2034	0.28%
GOI Sec 04/10/2028	0.01%
GOI Sec 7.09 05/08/2054	0.26%
ICICI Lombard General Insurance Company Ltd	0.47%
Prestige Estates Projects Ltd	0.44%
Brookfield India Real Estate Trust REIT REITs	0.57%
Nexus Select Trust REITs	0.53%
Varun Beverages Ltd	0.55%
Interglobe Aviation Ltd	0.65%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.28%
Vastu Finserve India Private Ltd SR III NCD 8.75 23/03/2029	0.32%
Vastu Finserve India Private Ltd SR III NCD 9.25 28/07/2028	0.27%
Aptus Finance India Pvt. Ltd NCD 31/12/2028	0.38%
Muthoot Fincorp Ltd NCD 10.40 30/12/2033	0.21%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.23%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	0.06%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.22%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027	0.28%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.54%
GOI Sec 8.30 31/12/2042	0.0%
GOI Sec 7.17 17/04/2030	0.56%
GOI Sec 7.41 19/12/2036	0.28%
GOI Sec 7.29 27/01/2033	0.15%
GOI Sec 7.30 19/06/2053	0.79%
GOI Sec 6.68 27/01/2033	0.55%
Nippon India Liquid Direct-G	2.22%
Cube Highways Trust InvITs	1.55%
National Highways Infra Trust	1.13%
Raajmarg Infra Investment Trust InvITs	0.44%
IndiGrid Infrastructure Trust InvITs	0.45%
Delhivery Ltd	0.59%
Samriddhi Trust SERIES A PTC Sec. Debt	0.6%
Axis Bank Ltd	2.17%
Jubilant FoodWorks Ltd	0.51%
Net Current Assets	1.95%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029	0.5%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.38%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	0.07%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031	0.25%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035	0.78%
Incred Financial Services Ltd NCD 9.50 28/05/2027	0.17%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029	0.22%
Andhra Pradesh State SDL 7.99	0.28%
Andhra Pradesh State SDL 7.63 03/09/2037	0.16%
Gujarat State SDL 7.80 01/06/2032	0.28%
Nippon India ETF BSE Sensex Next 50-G	0.29%
Star Health & Allied Insurance Co. Ltd	0.23%
LG Electronics India Ltd Equity	0.57%
CG Power & Industrial Solutions Ltd	0.76%
Cummins India Ltd	0.65%
Bajaj Finance Ltd	1.74%
Cash Margin	14.67%
HDFC Bank Ltd	4.99%
ITC Ltd	1.14%
Ipca Laboratories Ltd	0.75%
Maruti Suzuki India Ltd	0.77%
SRF Ltd	0.37%
TVS Motor Company Ltd	1.02%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.17%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.23%
Axis Bank Ltd Futures 28/04/2026	-0.52%
Tata Power Company Ltd Futures 28/04/2026	-0.19%
NTPC Ltd Futures 28/04/2026	-0.57%
Sonata Software Ltd	0.26%
State Bank of India	2.78%
Titan Company Ltd	0.03%
Others Mrgn Money	0.01%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	0.17%
Godrej Consumer Products Ltd	0.98%
The Indian Hotels Company Ltd	0.41%
Lupin Ltd	0.93%
Kotak Mahindra Bank Ltd	1.3%
United Breweries Ltd	0.67%
State Bank of India Futures 28/04/2026	-0.8%
SRF Ltd Futures 28/04/2026	-0.06%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.28%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.03%
Bharti Airtel Ltd	2.66%
Dr. Reddy's Laboratories Ltd	0.37%
Hindustan Aeronautics Ltd	0.66%
Muthoot Finance Ltd	0.01%
Reliance Industries Ltd	2.75%
Tata Power Company Ltd	0.79%
Apollo Hospitals Enterprise Ltd Futures 28/04/2026	-0.17%
Reliance Industries Ltd Futures 28/04/2026	-0.66%
ITC Ltd Futures 28/04/2026	-0.28%
ICICI Bank Ltd Futures 28/04/2026	-1.16%
HDFC Bank Ltd Futures 28/04/2026	-0.83%
Maruti Suzuki India Ltd Futures 28/04/2026	-0.19%
Larsen & Toubro Ltd Futures 28/04/2026	-0.43%
Tata Steel Ltd Futures 28/04/2026	-0.17%
Kotak Mahindra Bank Ltd Futures 28/04/2026	-0.23%
Varun Beverages Ltd Futures 28/04/2026	-0.13%
Vedanta Ltd Futures 28/04/2026	-0.11%
Cholamandalam Investment & Finance Company Ltd Futures 28/04/2026	-0.19%
TVS Motor Company Ltd Futures 28/04/2026	-0.25%
Cummins India Ltd Futures 28/04/2026	-0.16%
Delhivery Ltd Futures 28/04/2026	-0.14%
Godrej Consumer Products Ltd Futures 28/04/2026	-0.24%
FSN E-Commerce Ventures Ltd Futures 28/04/2026	-0.3%
Page Industries Ltd Futures 28/04/2026	-0.12%
Hindustan Petroleum Corporation Ltd Futures 28/04/2026	-0.11%
PB Fintech Ltd Futures 28/04/2026	-0.16%
United Spirits Ltd Futures 28/04/2026	-0.05%
ICICI Lombard General Insurance Company Ltd Futures 28/04/2026	-0.06%
Hindustan Petroleum Corporation Ltd	0.45%
Hindustan Unilever Ltd	0.85%
NTPC Ltd	2.37%
Vedanta Ltd	0.28%
Tech Mahindra Ltd	0.52%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.28%
Vedanta Ltd SR II Debenture 9.45 05/06/2028	0.16%
Jindal Steel Ltd Futures 28/04/2026	-0.14%
Pidilite Industries Ltd Futures 28/04/2026	0.0%
Bharti Airtel Ltd Futures 28/04/2026	-0.57%
Bajaj Finance Ltd Futures 28/04/2026	-0.39%
Hindustan Aeronautics Ltd Futures 28/04/2026	-0.16%
Eternal Ltd Futures 28/04/2026	-0.24%
ICICI Bank Ltd	5.35%
Samvardhana Motherson International Ltd	1.06%
Pidilite Industries Ltd	0.51%
ABB India Ltd	0.4%
United Spirits Ltd	0.2%
Jindal Steel Ltd	0.58%
Tata Steel Ltd	0.7%
Bharat Heavy Electricals Ltd	0.54%
3M India Ltd	0.44%
Grasim Industries Ltd	0.16%
Infosys Ltd	2.77%
Coforge Ltd	0.47%
Mahindra & Mahindra Ltd	2.15%
Page Industries Ltd	0.49%
Larsen & Toubro Ltd	1.76%
Biocon Ltd	0.0%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.02%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.38%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.14%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.17%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.72%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	0.33%
Coforge Ltd Futures 28/04/2026	-0.12%
Lupin Ltd Futures 28/04/2026	-0.14%
Bharat Heavy Electricals Ltd Futures 28/04/2026	-0.13%
Interglobe Aviation Ltd Futures 28/04/2026	-0.16%
Samvardhana Motherson International Ltd Futures 28/04/2026	-0.21%
Kaynes Technology India Ltd Futures 28/04/2026	-0.09%
CG Power & Industrial Solutions Ltd Futures 28/04/2026	-0.18%
Mahindra & Mahindra Financial Services Ltd SR AAA Debenture	0.0%
Hindustan Unilever Ltd Futures 28/04/2026	-0.2%
Britannia Industries Ltd Futures 28/04/2026	-0.2%
Prestige Estates Projects Ltd Futures 28/04/2026	-0.1%
SBI Life Insurance Company Ltd Futures 28/04/2026	-0.19%
Mahindra & Mahindra Ltd Futures 28/04/2026	-0.52%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.5%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.06%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.17%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.04%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.11%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
The Indian Hotels Company Ltd Futures 28/04/2026	-0.1%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	1.05%

Sectors

Company	Allocation %
Others	19.19%
Construction	8.79%
Automobile	3.84%
Consumer Staples	5.58%
Materials	0.16%
Financial	21.81%
Capital Goods	5.14%
Consumer Discretionary	0.77%
Chemicals	0.82%
Textiles	0.37%
Services	7.17%
Sovereign	3.39%
Energy	6.69%
Technology	4.38%
Unclassified	2.51%
Insurance	1.31%
Metals & Mining	2.42%
Healthcare	3.02%
Communication	2.65%

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

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

93
AUM

₹ 6,87,648 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

View All Mutual Funds

Manish Gunwani

Funds Offered

7
AUM

₹ 70,327 Cr
Highest Return

26.69%

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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SIP
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SIP amount

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Frequently Asked Questions

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What is the current NAV of Nippon India Balanced Advantage-G?

The current NAV of Nippon India Balanced Advantage-G is ₹ 179.4271

How much does Nippon India Balanced Advantage-G charge as expense ratio?

The expense ratio of Nippon India Balanced Advantage-G is 1.74%

How to Redeem Nippon India Balanced Advantage-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Balanced Advantage-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Balanced Advantage-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Balanced Advantage-G based on your investment objective and risk profile.

What is the return of Nippon India Balanced Advantage-G?

For Nippon India Balanced Advantage-G, 3-year return is 12.45% per annum and 5-year return is 10.66% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Balanced Advantage-G?

The lock-in-period of Nippon India Balanced Advantage-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

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Nippon India Balanced Advantage-G

₹ 179.43

6.1%

Nippon India Balanced Advantage-G

Performance

12.45%3y Returns

Investment details

₹ 100

₹ 100

0

1.74%

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

₹ 9,032 Cr

REGULAR

16 Oct 2004

OPEN

CRISIL Hybrid 50+50 Moderate Index

INF204K01604

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

93

₹ 6,87,648 Cr

About

Fund Manager

Manish Gunwani

7

₹ 70,327 Cr

26.69%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Balanced Advantage-G?

How much does Nippon India Balanced Advantage-G charge as expense ratio?

How to Redeem Nippon India Balanced Advantage-G Regular Growth?

What are the steps to invest in Nippon India Balanced Advantage-G?

Can I invest in Nippon India Balanced Advantage-G through both SIP and lump sum?

What is the return of Nippon India Balanced Advantage-G?

What is the lock-in period in Nippon India Balanced Advantage-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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