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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 : 27 Jul 2026 | 08:07 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 : Bhavik Dave Net Assets:(Rs. cr) NA   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 181.08 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 -1.51 -0.28 1.69 2.80 2.15 10.04 8.97 14.28 Category Avg -1.13 -0.32 1.89 1.81 2.16 10.73 10.36 10.99 Category Best 0.47 1.39 8.89 15.84 19.62 23.27 22.27 33.12 Category Worst -2.57 -2.37 -3.01 -6.48 -9.48 0.49 3.04 -1.69 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 [%] 0.5968 2.4432 0.6086 4.5189 -0.0094 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 6.01 ICICI Bank 5.94 Axis Bank 2.65 Reliance Industr 2.64 Bharti Airtel 2.55 SBI 2.52 Infosys 2.25 M & M 2.06 Larsen & Toubro 1.95 Bajaj Finance 1.90 NTPC 1.72 Kotak Mah. Bank 1.45 Eternal 1.40 Samvardh. Mothe. 1.21 FSN E-Commerce 1.20 Cholaman.Inv.&Fn 1.15 ITC 1.05 Interglobe Aviat 1.04 Star Health Insu 1.03 CG Power & Ind 1.02 Godrej Consumer 0.98 TVS Motor Co. 0.87 Pidilite Inds. 0.82 Maruti Suzuki 0.81 Lupin 0.77 Sun Pharma.Inds. 0.77 Hind.Aeronautics 0.76 Tata Power Co. 0.74 Britannia Inds. 0.73 Ipca Labs. 0.73 SBI Life Insuran 0.72 Sai Life 0.70 PB Fintech. 0.70 GE Vernova T&D 0.69 Hind. Unilever 0.68 Coforge 0.68 Tech Mahindra 0.68 Varun Beverages 0.67 United Breweries 0.63 Tata Steel 0.63 LIC Housing Fin. 0.63 B H E L 0.63 Avenue Super. 0.61 NTPC Green Ene. 0.60 LG Electronics 0.57 Prestige Estates 0.56 Swiggy 0.55 H P C L 0.48 Gillette India 0.48 Page Industries 0.46 Jubilant Food. 0.45 Info Edg.(India) 0.44 A B B 0.44 3M India 0.44 Devyani Intl. 0.42 Krishna Institu. 0.40 Kirloskar Oil 0.39 LTM 0.39 Voltas 0.39 Cummins India 0.38 Piramal Finance. 0.38 Dr Reddy's Labs 0.37 United Spirits 0.37 Dixon Technolog. 0.34 Vedanta Aluminiu 0.34 Kaynes Tech 0.31 L&T Finance Ltd 0.30 Eicher Motors 0.30 JSW Infrast 0.27 Sonata Software 0.26 Brigade Enterpr. 0.24 ICICI Lombard 0.17 JSW Energy 0.16 Blue Star 0.16 UTI AMC 0.13 Vedanta Oil and 0.01 Vedanta Power 0.01 Vedanta Iron & S 0.01 N A B A R D 1.59 Vedanta Aluminiu 1.01 Adani Power 0.97 Suryapet Khammam 0.92 Tata Capital 0.77 Vastu Finserve 0.55 Jio Credit 0.52 L&T Metro Rail 0.50 AP State Beverag 0.44 Aptus Finance In 0.32 Hero Housing Fin 0.26 Veritas Finance 0.25 Indostar Capital 0.21 Torrent Power 0.21 Muthoot Finance 0.21 KOTAK MAHI. INV. 0.20 T S I I C L 0.20 Incred Financial 0.15 India Infra Fin 0.10 A B Real Estate 0.05 Nirma 0.05 Power Fin.Corpn. 0.04 Bajaj Housing 0.02 M & M Fin. Serv. 0.00 National High 0.49 GSEC 0.77 GSEC 0.65 GSEC 0.52 GSEC 0.49 GSEC 0.27 GSEC 0.26 GSEC 0.26 GSEC 0.26 GSEC 0.25 GSEC 0.14 GSEC 0.10 GSEC 0.05 GSEC 0.01 GSEC 0.00 GSEC 0.00 GSEC 0.00 TREPS 3.23 Samriddhi Trust 0.37 Liquid Gold Series 0.12 India Universal Trust 0.03 Net CA & Others 0.67 TVS Motor Co. 0.01 Cash Margin - Derivatives 2.04 Interest Rate Swaps Pay Floating and Receive Fix 0.01 Muthoot Finance 1.29 M & M Fin. Serv. 0.26 Tata Capital 0.26 C C I 0.00 Mindspace Busine 1.25 Brookfield India 0.53 Nexus Select 0.52 Knowledge Realty 0.34 Bagmane Prime RE 0.21 Cube Highways 1.52 National High 1.07 IndiGrid Trust 0.44 RaajMarg Infra 0.43 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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