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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 06 Sep 2025 | 09:09 IST Nippon India Balanced Advantage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Balanced Advantage Fund (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 16-Oct-04 Fund Manager : Ashutosh Bhargava Net Assets:(Rs. cr) 9355.29   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-Sep-25 NAV [Rs]: 176.47 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 1.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.16 0.74 1.06 8.89 1.90 11.87 13.46 14.78 Category Avg 0.98 0.34 1.33 11.99 1.26 13.72 16.27 12.27 Category Best 2.31 3.22 7.02 20.32 15.90 23.51 27.79 36.10 Category Worst -0.13 -1.53 -2.09 1.87 -12.43 5.78 7.36 0.54 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5611 2.0197 0.9753 3.0336 -0.0079 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 4.75 ICICI Bank 4.59 Infosys 3.10 Reliance Industr 2.75 Bharti Airtel 2.56 SBI 2.42 M & M 2.25 NTPC 2.06 Larsen & Toubro 1.81 Bajaj Finance 1.49 ITC 1.40 Eternal Ltd 1.32 Godrej Consumer 1.28 Axis Bank 1.26 Power Fin.Corpn. 1.11 FSN E-Commerce 1.09 Hind. Unilever 1.08 Kotak Mah. Bank 1.06 HDFC Life Insur. 0.95 Avenue Super. 0.91 Interglobe Aviat 0.85 Lupin 0.83 TVS Motor Co. 0.82 United Breweries 0.82 Tata Power Co. 0.80 SBI Life Insuran 0.79 Dixon Technolog. 0.79 LTIMindtree 0.78 Grasim Inds 0.77 Eicher Motors 0.74 GE Vernova T&D 0.73 Page Industries 0.73 Varun Beverages 0.73 Dalmia BharatLtd 0.72 Jubilant Food. 0.70 CG Power & Ind 0.69 Apollo Hospitals 0.69 Hind.Aeronautics 0.68 Ipca Labs. 0.66 Tech Mahindra 0.63 NTPC Green Ene. 0.63 Cholaman.Inv.&Fn 0.61 A B B 0.60 H P C L 0.59 Samvardh. Mothe. 0.58 Delhivery 0.58 Prestige Estates 0.57 Tata Steel 0.56 Muthoot Finance 0.56 Kaynes Tech 0.51 Indian Hotels Co 0.51 Britannia Inds. 0.51 Cummins India 0.50 Sonata Software 0.47 Biocon 0.47 Karur Vysya Bank 0.45 Bharat Electron 0.45 3M India 0.44 B H E L 0.43 Indus Towers 0.43 PNB Housing 0.42 Jindal Steel 0.38 Sai Life 0.36 SRF 0.36 Coromandel Inter 0.35 Devyani Intl. 0.32 L&T Finance Ltd 0.30 United Spirits 0.29 Zydus Wellness 0.29 Dr Reddy's Labs 0.28 Kirloskar Oil 0.25 ION Exchange 0.22 Hyundai Motor I 0.22 Gland Pharma 0.21 Bajaj Auto 0.15 Berger Paints 0.07 Bharat Forge 0.06 N A B A R D 1.47 T S I I C L 1.17 Suryapet Khammam 1.06 Vedanta 1.01 Indostar Capital 0.76 AU Small Finance 0.69 HDB FINANC SER 0.55 L&T Metro Rail 0.54 Summit Digitel. 0.49 Muthoot Finance 0.49 Aptus Finance In 0.47 IIFL Finance 0.43 Infopark Proper. 0.32 Tata Chemicals 0.32 A B Real Estate 0.32 M & M Fin. Serv. 0.28 Union Bank (I) 0.27 S I D B I 0.27 Jamnagar Utiliti 0.27 Hero Housing Fin 0.27 SK Finance 0.27 Incred Financial 0.26 Vastu Finserve 0.26 Torrent Power 0.23 Cholaman.Inv.&Fn 0.22 SBI 0.21 Nirma 0.16 JSW Steel 0.16 India Infra Fin 0.11 Power Fin.Corpn. 0.04 Godrej Industrie 0.04 REC Ltd 0.03 Bajaj Housing 0.02 IDFC First Bank 0.01 National High 0.83 GSEC 1.91 GSEC 1.39 GSEC 0.73 GSEC 0.56 GSEC 0.55 GSEC 0.28 GSEC 0.27 GSEC 0.15 GSEC 0.05 GSEC 0.01 GSEC 0.00 GSEC 0.00 GSEC 0.00 TREPS 2.62 Liquid Gold Series 0.47 India Universal Trust 0.32 L&T Finance Ltd 0.76 Net CA & Others 0.80 Cash Margin - Derivatives 0.75 Interest Rate Swaps Pay Fixed and Receive Floating 0.00 Nippon India ETF S&P BSE Sensex Next 50 0.31 C C I 0.01 Brookfield India 0.85 Mindspace Busine 0.78 Nexus Select 0.49 Cube Highways 1.34 National High 1.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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