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Fund Overview

Fund Size

Fund Size

₹8,750 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF204K01604

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Nov 2004

About this fund

Nippon India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 20 years and 19 days, having been launched on 15-Nov-04.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹171.61, Assets Under Management (AUM) of 8750.43 Crores, and an expense ratio of 1.76%.
  • The fund's asset allocation comprises around 57.15% in equities, 26.84% in debts, and 16.01% in cash & cash equivalents.
  • You can start investing in Nippon India Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 31st October 2024

Equity5,000.61 Cr57.15%
Debt2,349.05 Cr26.84%
Others1,400.77 Cr16.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,066.93 Cr12.19%
ICICI Bank LtdEquity535.05 Cr6.11%
HDFC Bank LtdEquity500.72 Cr5.72%
Infosys LtdEquity364.27 Cr4.16%
Bharti Airtel LtdEquity300.34 Cr3.43%
NTPC LtdEquity217.11 Cr2.48%
7.1% Govt Stock 2034Bond - Gov't/Treasury203.55 Cr2.33%
ITC LtdEquity191.23 Cr2.19%
Reliance Industries LtdEquity188.28 Cr2.15%
Axis Bank LtdEquity165.75 Cr1.89%
Larsen & Toubro LtdEquity156.66 Cr1.79%
State Bank of IndiaEquity149.93 Cr1.71%
Tata Consultancy Services LtdEquity143.25 Cr1.64%
Godrej Consumer Products LtdEquity140.89 Cr1.61%
7.18% Govt Stock 2037Bond - Gov't/Treasury139.35 Cr1.59%
Triparty RepoCash - Repurchase Agreement138.48 Cr1.58%
Jubilant Foodworks LtdEquity121.54 Cr1.39%
Cube Highways TrustEquity120 Cr1.37%
Hdfc Bank Limited_28/11/2024Equity - Future-118.62 Cr1.36%
Power Finance Corp LtdEquity115.44 Cr1.32%
Hindustan Unilever LtdEquity113.77 Cr1.30%
7.06% Govt Stock 2028Bond - Gov't/Treasury100.92 Cr1.15%
Avenue Supermarts LtdEquity91.04 Cr1.04%
Future on ICICI Bank LtdEquity - Future-88.47 Cr1.01%
Eicher Motors LtdEquity80.76 Cr0.92%
ICICI Lombard General Insurance Co LtdEquity79.76 Cr0.91%
Net Current AssetsCash78.03 Cr0.89%
Tata Power Co LtdEquity75.91 Cr0.87%
Muthoot Finance LimitedBond - Corporate Bond75.38 Cr0.86%
Suryapet Khammam Road Pvt Ltd. 8.08%Bond - Corporate Bond75.03 Cr0.86%
HDFC Life Insurance Co LtdEquity74.9 Cr0.86%
Infosys Limited_28/11/2024Equity - Future-74.89 Cr0.86%
Mahindra & Mahindra LtdEquity71.77 Cr0.82%
HDFC Life Insurance Co Ltd. 8.05%Bond - Corporate Bond70.2 Cr0.80%
Cash Margin - DerivativesCash - Collateral70 Cr0.80%
National Highways Infra Trust UnitsEquity - REIT69.04 Cr0.79%
7.23% Govt Stock 2039Bond - Gov't/Treasury67.11 Cr0.77%
Havells India LtdEquity66.36 Cr0.76%
United Breweries LtdEquity65.96 Cr0.75%
Ipca Laboratories LtdEquity65.58 Cr0.75%
Samvardhana Motherson International LtdEquity65.14 Cr0.74%
SBI Life Insurance Co LtdEquity65.14 Cr0.74%
Page Industries LtdEquity64.38 Cr0.74%
Maruti Suzuki India LtdEquity64.3 Cr0.73%
LTIMindtree LtdEquity64.25 Cr0.73%
Indus Towers Ltd Ordinary SharesEquity61.14 Cr0.70%
Manappuram Finance LimitedBond - Corporate Bond60 Cr0.69%
United Spirits LtdEquity58.51 Cr0.67%
Brookfield India Real Estate TrustBond - Asset Backed57.98 Cr0.66%
Mindspace Business Parks ReitBond - Asset Backed55.63 Cr0.64%
DLF Cyber City Developers Ltd. 8.4%Bond - Corporate Bond55.41 Cr0.63%
Rural Electrification Corporation LimitedBond - Corporate Bond54.63 Cr0.62%
Dixon Technologies (India) LtdEquity53.94 Cr0.62%
PB Fintech LtdEquity53.59 Cr0.61%
CG Power & Industrial Solutions LtdEquity52.83 Cr0.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.34 Cr0.60%
7.32% Govt Stock 2030Bond - Gov't/Treasury51.25 Cr0.59%
Berger Paints India LtdEquity51.24 Cr0.59%
7.17% Govt Stock 2030Bond - Gov't/Treasury50.83 Cr0.58%
7.1% Govt Stock 2029Bond - Gov't/Treasury50.61 Cr0.58%
HDFC Bank LimitedBond - Corporate Bond50.6 Cr0.58%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond50.6 Cr0.58%
Bajaj Finance LimitedBond - Corporate Bond50.29 Cr0.57%
Hdb Financial Services LimitedBond - Corporate Bond50.29 Cr0.57%
Nexus Select Trust 7.72%Bond - Corporate Bond50.04 Cr0.57%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.91 Cr0.57%
Zomato LtdEquity49.74 Cr0.57%
Dalmia Bharat LtdEquity49.62 Cr0.57%
3M India LtdEquity48.24 Cr0.55%
JK Lakshmi Cement LtdEquity47.81 Cr0.55%
Axis Bank Limited**Cash47 Cr0.54%
Bharat Heavy Electricals LtdEquity46.61 Cr0.53%
Bharat Forge LtdEquity45.83 Cr0.52%
Future on Bharti Airtel LtdEquity - Future-45.57 Cr0.52%
Nexus Select Trust ReitsEquity - REIT45.29 Cr0.52%
Zydus Wellness LtdEquity45.15 Cr0.52%
Summit Digitel Infrastructure LimitedBond - Corporate Bond44.68 Cr0.51%
Hindustan Aeronautics Ltd Ordinary SharesEquity44.59 Cr0.51%
Sonata Software LtdEquity43.95 Cr0.50%
Asian Paints LtdEquity42.57 Cr0.49%
One97 Communications LtdEquity41.74 Cr0.48%
Bharat Electronics LtdEquity41.41 Cr0.47%
JSW Steel LimitedBond - Corporate Bond40.01 Cr0.46%
Future on Tata Consultancy Services LtdEquity - Future-38.58 Cr0.44%
Lupin LtdEquity37.38 Cr0.43%
ABB India LtdEquity37.15 Cr0.42%
Future on Reliance Industries LtdEquity - Future-36.75 Cr0.42%
Bajaj Finance LtdEquity36.67 Cr0.42%
Future on ITC LtdEquity - Future-36.53 Cr0.42%
7.18% Govt Stock 2033Bond - Gov't/Treasury35.73 Cr0.41%
Carborundum Universal LtdEquity35.28 Cr0.40%
Godrej Industries LimitedBond - Corporate Bond35.22 Cr0.40%
Godrej Properties LimitedBond - Corporate Bond35.19 Cr0.40%
Godrej Properties LimitedBond - Corporate Bond35.14 Cr0.40%
Gland Pharma LtdEquity34.55 Cr0.39%
Future on Larsen & Toubro LtdEquity - Future-34.19 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond33 Cr0.38%
Future on Axis Bank LtdEquity - Future-32.06 Cr0.37%
Future on NTPC LtdEquity - Future-31.89 Cr0.36%
Ion Exchange (India) LtdEquity31.42 Cr0.36%
Indostar Capital Finance LimitedBond - Corporate Bond30.96 Cr0.35%
Future on Jubilant Foodworks LtdEquity - Future-30.56 Cr0.35%
SBI General Insurance Company LimitedBond - Corporate Bond30.39 Cr0.35%
Summit Digitel Infrastructure LimitedBond - Corporate Bond30.32 Cr0.35%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond30.31 Cr0.35%
Infopark Properties Ltd.Bond - Corporate Bond30.1 Cr0.34%
Future on Godrej Consumer Products LtdEquity - Future-29.91 Cr0.34%
SK Finance LimitedBond - Corporate Bond29.67 Cr0.34%
ICICI Prudential Life Insurance Co LtdEquity29.64 Cr0.34%
Future on Hindustan Unilever LtdEquity - Future-29.53 Cr0.34%
Nippon India ETF BSE Sensex Next 50Mutual Fund - ETF28.6 Cr0.33%
InterGlobe Aviation LtdEquity28.37 Cr0.32%
KEC International LtdEquity27.45 Cr0.31%
Future on State Bank of IndiaEquity - Future-27.39 Cr0.31%
Devyani International LtdEquity26.99 Cr0.31%
Mindspace Business Parks ReitBond - Corporate Bond25.39 Cr0.29%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.26 Cr0.29%
Power Finance Corporation Ltd.Bond - Corporate Bond25.1 Cr0.29%
Century Textiles And Industries LimitedBond - Corporate Bond25.08 Cr0.29%
360 One Prime LimitedBond - Corporate Bond25.06 Cr0.29%
Indostar Capital Finance LimitedBond - Corporate Bond24.97 Cr0.29%
Union Bank Of IndiaBond - Corporate Bond24.74 Cr0.28%
J.B. Chemicals & Pharmaceuticals LtdEquity24.39 Cr0.28%
Jindal Steel & Power LtdEquity23.93 Cr0.27%
Affle India LtdEquity23.4 Cr0.27%
VAJRA 007 TRUSTBond - Asset Backed22.63 Cr0.26%
Tata Steel LtdEquity22.28 Cr0.25%
Power Finance Corporation Limited_28/11/2024Equity - Future-21.95 Cr0.25%
Future on Tata Power Co LtdEquity - Future-21.66 Cr0.25%
Future on Eicher Motors LtdEquity - Future-21.07 Cr0.24%
Apollo Hospitals Enterprise LtdEquity21.07 Cr0.24%
Torrent Power LimitedBond - Corporate Bond20.88 Cr0.24%
Muthoot Finance LimitedBond - Corporate Bond20.26 Cr0.23%
Hindustan Petroleum Corp LtdEquity19.92 Cr0.23%
State Bank Of IndiaBond - Corporate Bond19.54 Cr0.22%
VAJRA 012 TRUSTBond - Asset Backed19.51 Cr0.22%
Endurance Technologies LtdEquity18.73 Cr0.21%
Future on HDFC Life Insurance Co LtdEquity - Future-18.72 Cr0.21%
Future on Maruti Suzuki India LtdEquity - Future-18.45 Cr0.21%
Future on LTIMindtree LtdEquity - Future-17.71 Cr0.20%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-17.68 Cr0.20%
Future on Havells India LtdEquity - Future-16.92 Cr0.19%
Future on Page Industries LtdEquity - Future-16.73 Cr0.19%
Wipro LtdEquity16.55 Cr0.19%
Future on United Breweries LtdEquity - Future-15.41 Cr0.18%
Indostar Capital Finance LimitedBond - Corporate Bond15.02 Cr0.17%
Summit Digitel Infrastructure LimitedBond - Corporate Bond14.75 Cr0.17%
Future on Berger Paints India LtdEquity - Future-14.48 Cr0.17%
7.29% Govt Stock 2033Bond - Gov't/Treasury13.97 Cr0.16%
Future on Mahindra & Mahindra LtdEquity - Future-13.96 Cr0.16%
Indus Towers Limited_28/11/2024Equity - Future-13.53 Cr0.15%
Future on SBI Life Insurance Co LtdEquity - Future-13.46 Cr0.15%
Future on Ipca Laboratories LtdEquity - Future-12.63 Cr0.14%
Delhivery LtdEquity11.91 Cr0.14%
Future on Asian Paints LtdEquity - Future-11.84 Cr0.14%
Future on Bharat Forge LtdEquity - Future-11.57 Cr0.13%
Future on ABB India LtdEquity - Future-11.03 Cr0.13%
Future on Bharat Heavy Electricals LtdEquity - Future-10.97 Cr0.13%
Future on Bajaj Finance LtdEquity - Future-10.75 Cr0.12%
Future on Samvardhana Motherson International LtdEquity - Future-10.33 Cr0.12%
Future on United Spirits LtdEquity - Future-10.19 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond10.11 Cr0.12%
Torrent Power LimitedBond - Corporate Bond10.08 Cr0.12%
Future on Dixon Technologies (India) LtdEquity - Future-9.46 Cr0.11%
Future on Dalmia Bharat LtdEquity - Future-8.68 Cr0.10%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-8.33 Cr0.10%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-7.84 Cr0.09%
Future on InterGlobe Aviation LtdEquity - Future-7.83 Cr0.09%
Future on Jindal Steel & Power LtdEquity - Future-7.58 Cr0.09%
Ola Electric Mobility LtdEquity6.15 Cr0.07%
Premier Energies LtdEquity6.12 Cr0.07%
Future on Tata Steel LtdEquity - Future-5.92 Cr0.07%
Future on Hindustan Petroleum Corp LtdEquity - Future-5.51 Cr0.06%
Future on Lupin LtdEquity - Future-5.34 Cr0.06%
Future on Bharat Electronics LtdEquity - Future-5.15 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond5.1 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.03 Cr0.06%
National Housing BankBond - Corporate Bond5.03 Cr0.06%
07.03 Tn SDL 2030Bond - Gov't/Treasury4.99 Cr0.06%
Muthoot Finance LimitedBond - Corporate Bond4.98 Cr0.06%
Orient Electric Ltd Ordinary SharesEquity4.89 Cr0.06%
SANSAR TRUST DEC 2022Bond - Asset Backed4.49 Cr0.05%
Future on Apollo Hospitals Enterprise LtdEquity - Future-4.15 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond4.07 Cr0.05%
Godrej Industries LimitedBond - Corporate Bond4.01 Cr0.05%
Future on Wipro LtdEquity - Future-3.91 Cr0.04%
Bajaj Housing Finance LimitedBond - Corporate Bond2.03 Cr0.02%
Shriram Transport Finance Company LimitedBond - Corporate Bond2 Cr0.02%
Bajaj Housing Finance LtdEquity1.23 Cr0.01%
Shriram Finance LtdEquity1.22 Cr0.01%
Future on Shriram Finance LtdEquity - Future-1.22 Cr0.01%
IDFC First Bank LimitedBond - Corporate Bond1.01 Cr0.01%
7.3% Govt Stock 2028Bond - Gov't/Treasury1.01 Cr0.01%
Cash Margin - CcilCash - Collateral0.26 Cr0.00%
8.3% Govt Stock 2042Bond - Gov't/Treasury0.21 Cr0.00%
7.84 RJ Sdl 2041Bond - Gov't/Treasury0.05 Cr0.00%
07.04 Tn SDL 2030Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.95%

Mid Cap Stocks

9.85%

Small Cap Stocks

3.55%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,809.04 Cr20.67%
Industrials748.27 Cr8.55%
Technology734.06 Cr8.39%
Consumer Defensive706.55 Cr8.07%
Consumer Cyclical620.24 Cr7.09%
Communication Services384.88 Cr4.40%
Utilities293.02 Cr3.35%
Basic Materials237.45 Cr2.71%
Energy208.21 Cr2.38%
Healthcare182.97 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

6.69%

Cat. avg.

7.86%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

Higher the better

Fund Managers

Ashutosh Bhargava

Ashutosh Bhargava

Since May 2018

KD

Kinjal Desai

Since May 2018

AK

Amar Kalkundrikar

Since October 2020

SB

Sushil Budhia

Since March 2021

Additional Scheme Detailsas of 31st October 2024

ISIN
INF204K01604
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹8,750 Cr
Age
20 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,71,991 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2223.85 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.76 Cr-
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

----
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.91 Cr-
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr-
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹168.51 Cr-
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.75 Cr-
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low to Moderate Risk

-0.0%₹30.75 Cr-
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.68 Cr-
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹62.23 Cr-
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr-
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%--
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹285.69 Cr-
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15155.71 Cr-
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2093.77 Cr-
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6237.85 Cr-
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7402.07 Cr-
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4417.39 Cr-
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33922.40 Cr-
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38677.71 Cr-
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.03 Cr-
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7820.98 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Balanced Advantage Fund Regular Growth, as of 03-Dec-2024, is ₹171.61.
The fund's allocation of assets is distributed as 57.15% in equities, 26.84% in bonds, and 16.01% in cash and cash equivalents.
The fund managers responsible for Nippon India Balanced Advantage Fund Regular Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai
  3. Amar Kalkundrikar
  4. Sushil Budhia