Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
₹177.2556
₹1.38 (-0.77%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹177.2556
₹1.38 (-0.77%)
29 May 2026
AMFI: 102846
Direct · Growth
₹₹202.8091
₹1.57 (-0.77%)
29 May 2026
AMFI: 118736
Regular · IDCW
₹₹31.0556
₹0.24 (-0.77%)
29 May 2026
AMFI: 102848
Direct · IDCW
₹₹44.8355
₹0.35 (-0.77%)
29 May 2026
AMFI: 118738
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 05 August 2019 onwards due to a structural change in the scheme on that date. Pre-2019 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,29,000
Invested
₹5,00,300
Value today
11.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹17,726
Value today
14.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,90,000
Withdrawn
₹1,27,22,560
Corpus left
+₹1,30,12,560 net gain — withdrew ₹12,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹88,22,904
Value today
-17.0%
vs lumpsum
Direct lumpsum would have beaten STP by 17.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,35,846
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,35,846 — a 2.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹99,547
Regular plan
₹96,899
Direct earns ₹2,648 more on a ₹60K investment — 0.44% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
—
Alpha
—
Beta
-0.37
Sortino
8.35%
Std Dev
-7.90%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Cube Highways Trust-InvIT Fund INE0NR623014 | 1.55% |
Cube Highways Trust-InvIT Fund INE0NR623014 | 1.48% |
Mindspace Business Parks REIT INE0CCU25019 | 1.28% |
Mindspace Business Parks REIT INE0CCU25019 | 1.25% |
National Highways Infra Trust INE0H7R23014 | 1.13% |
National Highways Infra Trust INE0H7R23014 | 1.03% |
| Security | % NAV |
|---|---|
7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | 1.55% |
7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | 1.38% |
8.2% Adani Power Limited** INE814H07208 | 1.05% |
8.2% Adani Power Limited** INE814H07208 | 0.98% |
| Security | % NAV |
|---|---|
Nippon India Liquid Fund-Direct Growth Plan INF204K01ZH0 | 2.22% |
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 5.35% |
ICICI Bank Limited INE090A01021 | 5.27% |
HDFC Bank Limited INE040A01034 | 5.19% |
HDFC Bank Limited INE040A01034 | 4.99% |
State Bank of India INE062A01020 | 2.78% |
Infosys Limited INE009A01021 | 2.77% |
Reliance Industries Limited INE002A01018 | 2.75% |
Reliance Industries Limited INE002A01018 | 2.75% |
State Bank of India INE062A01020 | 2.68% |
Bharti Airtel Limited INE397D01024 | 2.66% |
Bharti Airtel Limited INE397D01024 | 2.65% |
Infosys Limited INE009A01021 | 2.46% |
Axis Bank Limited INE238A01034 | 2.45% |
NTPC Limited INE733E01010 | 2.37% |
NTPC Limited INE733E01010 | 2.27% |
Axis Bank Limited INE238A01034 | 2.17% |
Mahindra & Mahindra Limited INE101A01026 | 2.15% |
Mahindra & Mahindra Limited INE101A01026 | 2.11% |
Larsen & Toubro Limited INE018A01030 | 2.10% |
Bajaj Finance Limited INE296A01032 | 1.81% |
Larsen & Toubro Limited INE018A01030 | 1.76% |
Bajaj Finance Limited INE296A01032 | 1.74% |
Kotak Mahindra Bank Limited INE237A01036 | 1.32% |
Kotak Mahindra Bank Limited INE237A01036 | 1.30% |
Eternal Limited INE758T01015 | 1.25% |
FSN E-Commerce Ventures Limited INE388Y01029 | 1.20% |
ITC Limited INE154A01025 | 1.17% |
Samvardhana Motherson International Limited INE775A01035 | 1.15% |
ITC Limited INE154A01025 | 1.14% |
Eternal Limited INE758T01015 | 1.13% |
FSN E-Commerce Ventures Limited INE388Y01029 | 1.13% |
Samvardhana Motherson International Limited INE775A01035 | 1.06% |
TVS Motor Company Limited INE494B01023 | 1.02% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.02% |
TVS Motor Company Limited INE494B01023 | 1.00% |
Godrej Consumer Products Limited INE102D01028 | 1.00% |
Godrej Consumer Products Limited INE102D01028 | 0.98% |
GE Vernova T&D India Limited INE200A01026 | 0.97% |
Lupin Limited INE326A01037 | 0.92% |
Performance Comparison
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Investment Objective
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option by Nippon India Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option is a Dynamic Asset Allocation mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹9,557 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL HYBRID 50+50 - MODERATE INDEX. The current expense ratio is 1.74%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations