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Feb 27, 2026


Category

Hybrid

AUM (Cr.)

9,597.81

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

7.43

Beta Ratio

0.00

Fund Manager

Ashutosh Bhargava

Inception Date

Nov 15, 2004

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Balanced Advantage Fund (Bonus) 2.04 2.47 10.79 12.99 10.71 14.54
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST HYBRID PERFORMERS 1.13 1.48 9.53 12.05 9.71 9.15
Category Rank 2/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.6574 0.06 7.89 0.00 0.00 2,703.33 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2414 0.06 2.08 0.00 0.00 2,703.33 0.63 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.7444 0.03 0.00 0.00 0.00 1,111.01 1.52 5,000.00 invest
UTI-Unit Linked Insurance Plan 41.2246 -0.27 4.82 8.83 7.35 5,212.13 1.66 15,000.00 invest
Union Balanced Advantage Fund (IDCW) 19.5500 -1.66 10.96 10.49 8.20 1,301.37 2.16 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2026 481.03 5.01 27.93
Equity-HDFC Bank Jan 31, 2026 396.85 4.13 -6.25
Equity-SBI Jan 31, 2026 341.12 3.55 9.67
Equity-Infosys Jan 31, 2026 294.05 3.06 1.58
Equity-Reliance Industr Jan 31, 2026 258.15 2.69 -11.14
Reverse Repo-TREPS Jan 31, 2026 252.70 2.63 -13.67
Equity-Bharti Airtel Jan 31, 2026 236.24 2.46 -6.50
Equity-M & M Jan 31, 2026 225.37 2.35 -7.48
Equity-Axis Bank Jan 31, 2026 217.80 2.27 80.61
Equity-NTPC Jan 31, 2026 205.39 2.14 8.03

latest news

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Balanced Advantage Fund (Bonus)
Contact Persone : Ashutosh Bhargava
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com