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Mar 10, 2026


Category

Hybrid

AUM (Cr.)

9,597.81

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

16.99

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 (G) -3.45 -0.78 8.57 12.13 9.8 14.4
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST HYBRID PERFORMERS -3.42 -1.46 7.19 11.15 8.9 8.85
Category Rank 5/3 5/3 4/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.7366 1.39 6.43 0.00 0.00 958.82 2.24 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.7381 1.39 6.43 0.00 0.00 958.82 2.24 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.4423 1.16 0.57 7.24 4.84 797.36 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.5153 1.16 0.52 3.00 2.30 797.36 2.34 500.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.6700 -0.34 4.56 11.34 9.08 1,080.38 2.08 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
Reverse Repo-TREPS Feb 28, 2026 568.02 5.86 124.78
Equity-ICICI Bank Feb 28, 2026 518.47 5.35 7.78
Equity-HDFC Bank Feb 28, 2026 379.13 3.91 -4.47
Equity-SBI Feb 28, 2026 332.50 3.43 -2.53
Equity-Reliance Industr Feb 28, 2026 257.87 2.66 -0.11
Equity-Infosys Feb 28, 2026 245.97 2.54 -16.35
Equity-Axis Bank Feb 28, 2026 233.79 2.41 7.34
Equity-Bharti Airtel Feb 28, 2026 225.52 2.33 -4.54
Equity-M & M Feb 28, 2026 223.11 2.30 -1.00
Equity-NTPC Feb 28, 2026 220.33 2.27 7.28

latest news

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

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

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

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

Mar 02, 2026 11:14

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Balanced Advantage Fund (G)
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