BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Nippon India Balanced Advantage Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102846

₹187.24

+3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹181.03 on 11 November 2025 to ₹187.24 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.99%
Since 24 September 2026
Fund size
₹9,918 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Regular · Growth
Companies held
78
188 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Balanced Advantage Fund

Industries

  • Financial26%
  • Technology11%
  • Consumer Discretionary9%
  • Industrials8%
  • Consumer Staples6%
  • Energy & Utilities6%
  • Healthcare4%
  • Materials2%

Top companies

10 of 78 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.7%
  3. 3

    State Bank of India

    LargeFinancial

    2.7%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.6%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.6%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.5%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.0%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
Show all 78
  1. 11

    Zomato Ltd

    LargeTechnology

    1.8%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    1.6%
  3. 13

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  4. 14

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.2%
  5. 15

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  6. 16

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  7. 17

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  8. 18

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  9. 19

    ITC Ltd

    LargeConsumer Staples

    0.9%
  10. 20

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  11. 21

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.9%
  12. 22

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  13. 23

    Pidilite Industries Ltd

    LargeMaterials

    0.9%
  14. 24

    Ipca Laboratories Ltd

    MidHealthcare

    0.8%
  15. 25

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  16. 26

    Pine Labs Ltd.

    SmallTechnology

    0.8%
  17. 27

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.8%
  18. 28

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  19. 29

    PB Fintech Ltd

    MidFinancial

    0.8%
  20. 30

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  21. 31

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  22. 32

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  23. 33

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.7%
  24. 34

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.7%
  25. 35

    Coforge Ltd

    MidTechnology

    0.7%
  26. 36

    Swiggy Ltd.

    MidTechnology

    0.7%
  27. 37

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.7%
  28. 38

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.7%
  29. 39

    AU Small Finance Bank Ltd

    MidFinancial

    0.7%
  30. 40

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.6%
  31. 41

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.6%
  32. 42

    Devyani International Ltd

    SmallConsumer Discretionary

    0.6%
  33. 43

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.6%
  34. 44

    United Breweries Ltd

    SmallConsumer Staples

    0.6%
  35. 45

    GE T&D India Ltd

    LargeIndustrials

    0.6%
  36. 46

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  37. 47

    Prestige Estates Projects Ltd

    MidReal Estate

    0.6%
  38. 48

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.6%
  39. 49

    Mphasis Ltd

    MidTechnology

    0.6%
  40. 50

    Gillette India Ltd

    SmallConsumer Staples

    0.5%
  41. 51

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  42. 52

    United Spirits Ltd

    MidConsumer Staples

    0.5%
  43. 53

    ABB India Ltd

    LargeIndustrials

    0.5%
  44. 54

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  45. 55

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.4%
  46. 56

    3M India Ltd

    MidDiversified

    0.4%
  47. 57

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  48. 58

    Brigade Enterprises Ltd

    SmallReal Estate

    0.4%
  49. 59

    Page Industries Ltd

    MidConsumer Discretionary

    0.4%
  50. 60

    LTIMindtree Ltd

    LargeTechnology

    0.4%
  51. 61

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.4%
  52. 62

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  53. 63

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  54. 64

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.3%
  55. 65

    Britannia Industries Ltd

    LargeConsumer Staples

    0.3%
  56. 66

    Kaynes Technology India Ltd

    SmallIndustrials

    0.3%
  57. 67

    JSW Infrastructure Ltd

    MidIndustrials

    0.3%
  58. 68

    HDFC Asset Management Company Ltd

    MidFinancial

    0.3%
  59. 69

    Lupin Ltd

    MidHealthcare

    0.2%
  60. 70

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.2%
  61. 71

    Tata Steel Ltd

    LargeMaterials

    0.2%
  62. 72

    JSW Energy Ltd

    MidEnergy & Utilities

    0.2%
  63. 73

    Global Health Ltd

    MidHealthcare

    0.2%
  64. 74

    PNC Infratech Ltd

    SmallIndustrials

    0.1%
  65. 75

    Blue Star Ltd

    SmallIndustrials

    0.1%
  66. 76

    L&T Finance Holdings Ltd

    MidFinancial

    0.1%
  67. 77

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  68. 78

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.99% a year: ₹199 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

The direct plan of this fund costs 0.89% a year.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+3.4%
3 years, per year
+10.4%
5 years, per year
+8.8%

Worst fall so far: −62.6% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.98% and 1.99% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.97% and 2.00% a year (3 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.76% to 2.00% a year.
  5. 30 May 2026Fee changed from 2.08% to 1.76% a year.
Show all 63
  1. 29 May 2026Fee changed from 1.76% to 2.08% a year.
  2. 28 May 2026Fee changed from 1.84% to 1.76% a year.
  3. 27 May 2026Fee changed from 2.14% to 1.84% a year.
  4. 26 May 2026Fee changed from 2.02% to 2.14% a year.
  5. 25 May 2026Fee changed from 1.75% to 2.02% a year.
  6. 23 May 2026Fee changed from 4.73% to 1.75% a year.
  7. 22 May 2026Fee changed from 1.93% to 4.73% a year.
  8. 21 May 2026Fee changed from 1.90% to 1.93% a year.
  9. 20 May 2026Fee changed from 1.83% to 1.90% a year.
  10. 19 May 2026Fee changed from 2.11% to 1.83% a year.
  11. 18 May 2026Fee changed from 1.76% to 2.11% a year.
  12. 16 May 2026Fee changed from 1.84% to 1.76% a year.
  13. 15 May 2026Fee changed from 1.82% to 1.84% a year.
  14. 14 May 2026Fee changed from 2.08% to 1.82% a year.
  15. 13 May 2026Fee changed from 1.80% to 2.08% a year.
  16. 12 May 2026Fee changed from 1.75% to 1.80% a year.
  17. 8 May 2026Fee changed from 2.00% to 1.75% a year.
  18. 7 May 2026Fee changed from 1.94% to 2.00% a year.
  19. 6 May 2026Fee changed from 1.90% to 1.94% a year.
  20. 5 May 2026Fee changed from 3.33% to 1.90% a year.
  21. 4 May 2026Fee changed from 1.75% to 3.33% a year.
  22. 1 May 2026Fee moved between 1.73% and 1.78% a year (52 changes, 26 Nov 2023 – 1 May 2026).
  23. 17 July 2023Fee moved between 1.78% and 1.83% a year (6 changes, 10 Mar – 17 Jul 2023).
  24. 3 March 2023Fee moved between 1.82% and 1.87% a year (5 changes, 19 Feb – 3 Mar 2023).
  25. 12 February 2023Fee changed from 1.90% to 1.85% a year.
  26. 5 February 2023Fee changed from 1.83% to 1.90% a year.
  27. 21 January 2023Fee moved between 1.83% and 1.87% a year (3 changes, 14 Jan – 21 Jan 2023).
  28. 8 January 2023Fee moved between 1.84% and 1.89% a year (3 changes, 2 Jan – 8 Jan 2023).
  29. 1 January 2023Fee moved between 1.88% and 1.91% a year (5 changes, 22 Dec 2022 – 1 Jan 2023).
  30. 14 December 2022Fee changed from 1.84% to 1.88% a year.
  31. 11 December 2022Fee moved between 1.81% and 1.85% a year (7 changes, 13 Nov – 11 Dec 2022).
  32. 16 October 2022Fee changed from 1.79% to 1.85% a year.
  33. 9 October 2022Fee moved between 1.79% and 1.84% a year (6 changes, 4 Sep – 9 Oct 2022).
  34. 28 August 2022Fee moved between 1.78% and 1.83% a year (3 changes, 7 Aug – 28 Aug 2022).
  35. 3 August 2022Fee changed from 1.85% to 1.78% a year.
  36. 31 July 2022Fee moved between 1.85% and 1.90% a year (2 changes, 20 Jul – 31 Jul 2022).
  37. 18 July 2022Fee moved between 1.86% and 1.91% a year (2 changes, 17 Jul – 18 Jul 2022).
  38. 10 July 2022Fee changed from 1.95% to 1.86% a year.
  39. 3 July 2022Fee changed from 1.93% to 1.95% a year.
  40. 26 June 2022Fee changed from 2.00% to 1.93% a year.
  41. 19 June 2022Fee changed from 1.95% to 2.00% a year.
  42. 12 June 2022Fee changed from 1.94% to 1.95% a year.
  43. 30 May 2022Fee changed from 1.89% to 1.94% a year.
  44. 22 May 2022Fee changed from 2.04% to 1.89% a year.
  45. 15 May 2022Fee changed from 1.91% to 2.04% a year.
  46. 8 May 2022Fee changed from 1.97% to 1.91% a year.
  47. 1 May 2022Fee moved between 1.94% and 1.97% a year (6 changes, 4 Apr – 1 May 2022).
  48. 1 April 2022Fee changed from 1.91% to 1.96% a year.
  49. 31 March 2022Fee changed from 1.98% to 1.91% a year.
  50. 27 March 2022Fee changed from 1.89% to 1.98% a year.
  51. 23 March 2022Fee changed from 1.99% to 1.89% a year.
  52. 20 March 2022Fee changed from 2.02% to 1.99% a year.
  53. 13 March 2022Fee changed from 2.06% to 2.02% a year.
  54. 6 March 2022Fee changed from 1.95% to 2.06% a year.
  55. 27 February 2022Fee changed from 2.04% to 1.95% a year.
  56. 13 February 2022Fee changed from 1.99% to 2.04% a year.
  57. 6 February 2022Fee moved between 1.98% and 2.03% a year (5 changes, 10 Jan – 6 Feb 2022).
  58. 9 January 2022Fee changed from 2.16% to 2.03% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 24 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026