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Scheme Information
Nippon India Balanced Adv Bns
as of 22 May 2026, 16:36 PM
Scheme Asset Size₹9687.94 Cr
Expense Ratio1.74%
Cash Holding-2.74513%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR
Launch Date2004-11-15
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -5.45%
In the last 3 months -5.73%
In the last 6 months -4.44%
In the last 1 Years 1.59%
In the last 3 Years 0.38%
In the last 5 Years 0.57%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 5.35% |
| HDFC Bank Ltd | Financial Services | E | 3.91% |
| State Bank of India | Financial Services | E | 3.43% |
| Reliance Industries Ltd | Energy | E | 2.66% |
| Infosys Ltd | Technology | E | 2.54% |
| Axis Bank Ltd | Financial Services | E | 2.41% |
| Bharti Airtel Ltd | Communication Services | E | 2.33% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.30% |
| NTPC Ltd | Utilities | E | 2.27% |
| Larsen & Toubro Ltd | Industrials | E | 2.00% |
| Bajaj Finance Ltd | Financial Services | E | 1.90% |
| Cube Highways Trust | Industrials | E | 1.39% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.33% |
| National Bank For Agriculture And Rural Development | - | B | 1.30% |
| ITC Ltd | Consumer Defensive | E | 1.16% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.13% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.10% |
| GE Vernova T&D India Ltd | Industrials | E | 1.08% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.07% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.05% |
| Eternal Ltd | Consumer Cyclical | E | 1.02% |
| National Highways Infra Trust Units | Real Estate | ER | 0.99% |
| Adani Power Ltd | - | B | 0.98% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.96% |
| Grasim Industries Ltd | Basic Materials | E | 0.96% |
| Lupin Ltd | Healthcare | E | 0.95% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.90% |
| Future on ICICI Bank Ltd | - | DG | 0.89% |
| 6.92% Gs 2039 | - | BT | 0.87% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.87% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.87% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.84% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.79% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.79% |
| InterGlobe Aviation Ltd | Industrials | E | 0.75% |
| Tata Power Co Ltd | Utilities | E | 0.73% |
| Suryapet Khammam Road Private Limited | - | B | 0.73% |
| Tata Steel Ltd | Basic Materials | E | 0.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.69% |
| Future on State Bank of India | - | DG | 0.69% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.69% |
| Hdfc Bank Limited_30/03/2026 | - | DG | 0.68% |
| Vedanta Limited | - | B | 0.68% |
| Ipca Laboratories Ltd | Healthcare | E | 0.66% |
| Cummins India Ltd | Industrials | E | 0.66% |
| LTIMindtree Ltd | Technology | E | 0.65% |
| United Breweries Ltd | Consumer Defensive | E | 0.65% |
| PB Fintech Ltd | Financial Services | E | 0.64% |
| Tech Mahindra Ltd | Technology | E | 0.63% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.61% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.60% |
| Jindal Steel Ltd | Basic Materials | E | 0.60% |
| LG Electronics India Ltd | Technology | E | 0.59% |
| Delhivery Ltd | Industrials | E | 0.57% |
| Samriddhi Trust** | - | BY | 0.56% |
| Sai Life Sciences Ltd | Healthcare | E | 0.55% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.55% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.54% |
| 7.17% Gs 2030 | - | BT | 0.53% |
| NTPC Green Energy Ltd | Utilities | E | 0.53% |
| L&T Finance Ltd | Financial Services | E | 0.53% |
| Hdb Financial Services Limited | - | B | 0.53% |
| Nexus Select Trust Reits | Real Estate | ER | 0.53% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.52% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.52% |
| 3M India Ltd | Industrials | E | 0.52% |
| 7.30% Gs 2053 | - | BT | 0.51% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.50% |
| ABB India Ltd | Industrials | E | 0.50% |
| Dixon Technologies (India) Ltd | Technology | E | 0.48% |
| Vedanta Ltd | Basic Materials | E | 0.47% |
| Coforge Ltd | Technology | E | 0.47% |
| Summit Digitel Infrastructure Limited | - | B | 0.47% |
| Future on Reliance Industries Ltd | - | DG | 0.47% |
| Page Industries Ltd | Consumer Cyclical | E | 0.46% |
| Titan Co Ltd | Consumer Cyclical | E | 0.46% |
| Infosys Limited_30/03/2026 | - | DG | 0.45% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.45% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.42% |
| Future on Axis Bank Ltd | - | DG | 0.42% |
| Future on Bharti Airtel Ltd | - | DG | 0.41% |
| SRF Ltd | Industrials | E | 0.41% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.41% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.40% |
| Future on NTPC Ltd | - | DG | 0.40% |
| APtus Finance India Private Limited | - | B | 0.39% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.38% |
| 7.18% Gs 2033 | - | BT | 0.37% |
| Kaynes Technology India Ltd | Technology | E | 0.37% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.37% |
| Bharat Electronics Ltd | Industrials | E | 0.37% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.36% |
| National Highways Infra TRust | - | B | 0.36% |
| Future on Larsen & Toubro Ltd | - | DG | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.35% |
| Biocon Ltd | Healthcare | E | 0.33% |
| Future on Bajaj Finance Ltd | - | DG | 0.33% |
| Nippon India ETF BSE Sensex Next 50 | - | FE | 0.31% |
| Sonata Software Ltd | Technology | E | 0.31% |
| TATA Chemicals Limited | - | B | 0.31% |
| Infopark Properties Limited | - | B | 0.31% |
| Devyani International Ltd | Consumer Cyclical | E | 0.28% |
| 7.41% Gs 2036 | - | BT | 0.27% |
| 7.8% Gujarat Sdl 2032 | - | BT | 0.27% |
| 7.10% Gs 2034 | - | BT | 0.27% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.26% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.26% |
| Indostar Capital Finance Limited | - | B | 0.26% |
| Hero Housing Finance Limited | - | B | 0.26% |
| Aditya Birla Real Estate Limited | - | B | 0.26% |
| Vastu Finserve India Private Limited | - | B | 0.26% |
| Blue Star Ltd | Industrials | E | 0.25% |
| 7.09% Gs 2054 | - | BT | 0.25% |
| Suryapet Khammam Road Private Limited | - | B | 0.24% |
| Pidilite Industries Ltd | Basic Materials | E | 0.23% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.23% |
| Torrent Power Limited | - | B | 0.22% |
| Jtpm Metal TRaders Limited | - | B | 0.22% |
| LIQUID GOLD SERIES 8 DEC 2024 | - | BY | 0.21% |
| United Spirits Ltd | Consumer Defensive | E | 0.21% |
| Muthoot Finance Limited | - | B | 0.21% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.21% |
| Kotak Mahindra Investments Limited | - | B | 0.21% |
| Future on ITC Hotels Ltd | - | DG | 0.20% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.20% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.19% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.19% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.18% |
| Eternal Limited_30/03/2026 | - | DG | 0.18% |
| Future on Grasim Industries Ltd | - | DG | 0.17% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.17% |
| Future on Lupin Ltd | - | DG | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.16% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.16% |
| Future on Hindustan Unilever Ltd | - | DG | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.16% |
| Indostar Capital Finance Limited | - | B | 0.16% |
| Incred Financial Services Limited | - | B | 0.16% |
| Nirma Limited | - | B | 0.16% |
| Vedanta Limited | - | B | 0.16% |
| Future on Britannia Industries Ltd | - | DG | 0.15% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.15% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.15% |
| Vedanta Limited | - | B | 0.15% |
| 7.29% Goi Sgrb 2033 | - | BT | 0.15% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.13% |
| National Highways Infra TRust | - | B | 0.13% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.13% |
| Future on Tata Power Co Ltd | - | DG | 0.13% |
| Future on Tata Steel Ltd | - | DG | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.12% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.12% |
| 7.18% Gs 2037 | - | BT | 0.12% |
| Future on LTIMindtree Ltd | - | DG | 0.12% |
| Future on Cummins India Ltd | - | DG | 0.11% |
| Future on PB Fintech Ltd | - | DG | 0.11% |
| Future on Tech Mahindra Ltd | - | DG | 0.11% |
| Future on Varun Beverages Ltd | - | DG | 0.11% |
| Future on Jindal Steel Ltd | - | DG | 0.10% |
| 07.74 TN UDAY 2027 | - | BD | 0.10% |
| 07.35 AP UDAY 2026 | - | BD | 0.10% |
| India Infrastructure Finance Company Limited | - | B | 0.10% |
| Future on Delhivery Ltd | - | DG | 0.10% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.09% |
| Future on ABB India Ltd | - | DG | 0.09% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.09% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.08% |
| Future on Coforge Ltd | - | DG | 0.08% |
| Vedanta Limited_30/03/2026 | - | DG | 0.08% |
| Future on Page Industries Ltd | - | DG | 0.08% |
| Titan Company Limited_30/03/2026 | - | DG | 0.08% |
| Future on Biocon Ltd | - | DG | 0.08% |
| The Indian Hotels Company Limited_30/03/2026 | - | DG | 0.08% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.08% |
| Future on SRF Ltd | - | DG | 0.07% |
| Future on Kaynes Technology India Ltd | - | DG | 0.07% |
| Future on Bharat Electronics Ltd | - | DG | 0.06% |
| Indostar Capital Finance Limited | - | B | 0.06% |
| Muthoot Finance Ltd | Financial Services | E | 0.05% |
| 07.90 TN UDAY 2027 | - | BD | 0.05% |
| 07.75 TN UDAY 2027 | - | BD | 0.05% |
| National Bank For Agriculture And Rural Development | - | B | 0.05% |
| 7.03% Tamilnadu SDL 2030 | - | BT | 0.05% |
| Aditya Birla Real Estate Limited | - | B | 0.05% |
| Indus Towers Limited_30/03/2026 | - | DG | 0.05% |
| Blue Star Limited_30/03/2026 | - | DG | 0.04% |
| Future on Muthoot Finance Ltd | - | DG | 0.04% |
| Power Finance Corporation Limited | - | B | 0.04% |
| Future on United Spirits Ltd | - | DG | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.04% |
| Rec Limited | - | B | 0.03% |
| Bajaj Housing Finance Limited | - | B | 0.02% |
| Tvs Motor Company Limited | - | P | 0.01166% |
| Goi Floating Rate Bond 2028 | - | BT | 0.01043% |
| 8.30% Govt Stock 2042 | - | BT | 0.00207% |
| 7.84% Rajasthan Sgs 2041 | - | BT | 0.00046% |
| 7.04% Tamilnadu SDL 2030 | - | BT | 0.00004% |
| Cash Offset For Derivatives | - | CQ | 10.96% |
| Triparty Repo | - | CR | 5.86% |
| Cash Margin - Derivatives | - | CA | 1.03% |
| Net Current Assets | - | C | 0.52% |
| Shinhan Bank | - | CD | 0.50% |
| Cash Margin - Ccil | - | CR | 0.0063% |
| Cash | - | C | 0% |
| Power Finance Corp Ltd | - | E | - |
| Eicher Motors Ltd | - | E | - |
| 7.23% Gs 2039 | - | BT | - |
| Hyundai Motor India Ltd | - | E | - |
| Dalmia Bharat Ltd | - | E | - |
| Ion Exchange (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
86.63%
Debt
16.1%
Equity sector allocation
Loading chart…
Basic Materials
3.01%
Communication Services
2.6%
Consumer Cyclical
9.71%
Consumer Defensive
6.36%
Energy
3.22%
Financial Services
22.65%
Healthcare
3.21%
Industrials
10.91%
Real Estate
3.96%
Technology
6.06%
Utilities
3.97%
Others
24.34%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.94%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.93%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.67%
About Nippon India Balanced Adv Bns
Investment Objective of the Scheme
The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Key Features of The Fund
5-year return
+9.46%
Fund Manager
Ashutosh Bhargava
Risk Profile
Very High Risk
Expense Ratio
1.74%
Fund Size
₹9687.94 Cr
FAQ's
What has been the returns generated by Nippon India Balanced Adv Bns over different time periods?
The Nippon India Balanced Adv Bns has given returns
1-Year
1.59
3-Year
11.30
5-Year
9.46
What is the expense ratio of Nippon India Balanced Adv Bns?
The expense ratio of Nippon India Balanced Adv Bns is 1.74%.
What is the AUM (Assets Under Management) of Nippon India Balanced Adv Bns?
The AUM, short for Assets Under Management of Nippon India Balanced Adv Bns is ₹9687.94 Cr as of 27 Dec 5039.
What are the top stock holdings of Nippon India Balanced Adv Bns?
The Nippon India Balanced Adv Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 5.35% |
| HDFC Bank Ltd | 3.91% |
| State Bank of India | 3.43% |
| Reliance Industries Ltd | 2.66% |
| Infosys Ltd | 2.54% |
| Axis Bank Ltd | 2.41% |
| Bharti Airtel Ltd | 2.33% |
| Mahindra & Mahindra Ltd | 2.30% |
| NTPC Ltd | 2.27% |
| Larsen & Toubro Ltd | 2.00% |
| Bajaj Finance Ltd | 1.90% |
| Cube Highways Trust | 1.39% |
| FSN E-Commerce Ventures Ltd | 1.33% |
| National Bank For Agriculture And Rural Development | 1.30% |
| ITC Ltd | 1.16% |
| Godrej Consumer Products Ltd | 1.13% |
| TVS Motor Co Ltd | 1.10% |
| GE Vernova T&D India Ltd | 1.08% |
| Kotak Mahindra Bank Ltd | 1.07% |
| Samvardhana Motherson International Ltd | 1.05% |
| Eternal Ltd | 1.02% |
| National Highways Infra Trust Units | 0.99% |
| Adani Power Ltd | 0.98% |
| Mindspace Business Parks REIT Unit | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | 0.96% |
| Grasim Industries Ltd | 0.96% |
| Lupin Ltd | 0.95% |
| Hindustan Unilever Ltd | 0.90% |
| Future on ICICI Bank Ltd | 0.89% |
| 6.92% Gs 2039 | 0.87% |
| Maruti Suzuki India Ltd | 0.87% |
| Britannia Industries Ltd | 0.87% |
| SBI Life Insurance Co Ltd | 0.84% |
| Avenue Supermarts Ltd | 0.79% |
| CG Power & Industrial Solutions Ltd | 0.79% |
| InterGlobe Aviation Ltd | 0.75% |
| Tata Power Co Ltd | 0.73% |
| Suryapet Khammam Road Private Limited | 0.73% |
| Tata Steel Ltd | 0.72% |
| Apollo Hospitals Enterprise Ltd | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.69% |
| Future on State Bank of India | 0.69% |
| HDFC Life Insurance Co Ltd | 0.69% |
| Hdfc Bank Limited_30/03/2026 | 0.68% |
| Vedanta Limited | 0.68% |
| Ipca Laboratories Ltd | 0.66% |
| Cummins India Ltd | 0.66% |
| LTIMindtree Ltd | 0.65% |
| United Breweries Ltd | 0.65% |
| PB Fintech Ltd | 0.64% |
| Tech Mahindra Ltd | 0.63% |
| Varun Beverages Ltd | 0.61% |
| Brookfield India Real Estate Trust | 0.60% |
| Jindal Steel Ltd | 0.60% |
| LG Electronics India Ltd | 0.59% |
| Delhivery Ltd | 0.57% |
| Samriddhi Trust** | 0.56% |
| Sai Life Sciences Ltd | 0.55% |
| Bharat Heavy Electricals Ltd | 0.55% |
| Hindustan Petroleum Corp Ltd | 0.54% |
| 7.17% Gs 2030 | 0.53% |
| NTPC Green Energy Ltd | 0.53% |
| L&T Finance Ltd | 0.53% |
| Hdb Financial Services Limited | 0.53% |
| Nexus Select Trust Reits | 0.53% |
| Andhra Pradesh State Beverages Corporation Limited | 0.52% |
| L&T Metro Rail (Hyderabad) Limited | 0.52% |
| 3M India Ltd | 0.52% |
| 7.30% Gs 2053 | 0.51% |
| Prestige Estates Projects Ltd | 0.50% |
| ABB India Ltd | 0.50% |
| Dixon Technologies (India) Ltd | 0.48% |
| Vedanta Ltd | 0.47% |
| Coforge Ltd | 0.47% |
| Summit Digitel Infrastructure Limited | 0.47% |
| Future on Reliance Industries Ltd | 0.47% |
| Page Industries Ltd | 0.46% |
| Titan Co Ltd | 0.46% |
| Infosys Limited_30/03/2026 | 0.45% |
| Indian Hotels Co Ltd | 0.45% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.42% |
| Future on Axis Bank Ltd | 0.42% |
| Future on Bharti Airtel Ltd | 0.41% |
| SRF Ltd | 0.41% |
| UTI Asset Management Co Ltd | 0.41% |
| Future on Mahindra & Mahindra Ltd | 0.40% |
| Future on NTPC Ltd | 0.40% |
| APtus Finance India Private Limited | 0.39% |
| Jubilant Foodworks Ltd | 0.38% |
| 7.18% Gs 2033 | 0.37% |
| Kaynes Technology India Ltd | 0.37% |
| Kirloskar Oil Engines Ltd | 0.37% |
| Bharat Electronics Ltd | 0.37% |
| Knowledge Realty Trust Units | 0.36% |
| National Highways Infra TRust | 0.36% |
| Future on Larsen & Toubro Ltd | 0.35% |
| ICICI Lombard General Insurance Co Ltd | 0.35% |
| Biocon Ltd | 0.33% |
| Future on Bajaj Finance Ltd | 0.33% |
| Nippon India ETF BSE Sensex Next 50 | 0.31% |
| Sonata Software Ltd | 0.31% |
| TATA Chemicals Limited | 0.31% |
| Infopark Properties Limited | 0.31% |
| Devyani International Ltd | 0.28% |
| 7.41% Gs 2036 | 0.27% |
| 7.8% Gujarat Sdl 2032 | 0.27% |
| 7.10% Gs 2034 | 0.27% |
| Indus Towers Ltd Ordinary Shares | 0.26% |
| Jamnagar Utilities & Power Private Limited | 0.26% |
| Indostar Capital Finance Limited | 0.26% |
| Hero Housing Finance Limited | 0.26% |
| Aditya Birla Real Estate Limited | 0.26% |
| Vastu Finserve India Private Limited | 0.26% |
| Blue Star Ltd | 0.25% |
| 7.09% Gs 2054 | 0.25% |
| Suryapet Khammam Road Private Limited | 0.24% |
| Pidilite Industries Ltd | 0.23% |
| Future on FSN E-Commerce Ventures Ltd | 0.23% |
| Torrent Power Limited | 0.22% |
| Jtpm Metal TRaders Limited | 0.22% |
| LIQUID GOLD SERIES 8 DEC 2024 | 0.21% |
| United Spirits Ltd | 0.21% |
| Muthoot Finance Limited | 0.21% |
| Cholamandalam Investment And Finance Company Limited | 0.21% |
| Kotak Mahindra Investments Limited | 0.21% |
| Future on ITC Hotels Ltd | 0.20% |
| Future on Godrej Consumer Products Ltd | 0.20% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.19% |
| Future on Kotak Mahindra Bank Ltd | 0.19% |
| Future on Samvardhana Motherson International Ltd | 0.18% |
| Eternal Limited_30/03/2026 | 0.18% |
| Future on Grasim Industries Ltd | 0.17% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.17% |
| Future on Lupin Ltd | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.16% |
| 7.63% Andhra Sgs 2037 | 0.16% |
| Future on Hindustan Unilever Ltd | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.16% |
| Indostar Capital Finance Limited | 0.16% |
| Incred Financial Services Limited | 0.16% |
| Nirma Limited | 0.16% |
| Vedanta Limited | 0.16% |
| Future on Britannia Industries Ltd | 0.15% |
| Future on Maruti Suzuki India Ltd | 0.15% |
| Future on SBI Life Insurance Co Ltd | 0.15% |
| Vedanta Limited | 0.15% |
| 7.29% Goi Sgrb 2033 | 0.15% |
| Future on CG Power & Industrial Solutions Ltd | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | 0.13% |
| National Highways Infra TRust | 0.13% |
| Future on InterGlobe Aviation Ltd | 0.13% |
| Future on Tata Power Co Ltd | 0.13% |
| Future on Tata Steel Ltd | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | 0.12% |
| Future on HDFC Life Insurance Co Ltd | 0.12% |
| 7.18% Gs 2037 | 0.12% |
| Future on LTIMindtree Ltd | 0.12% |
| Future on Cummins India Ltd | 0.11% |
| Future on PB Fintech Ltd | 0.11% |
| Future on Tech Mahindra Ltd | 0.11% |
| Future on Varun Beverages Ltd | 0.11% |
| Future on Jindal Steel Ltd | 0.10% |
| 07.74 TN UDAY 2027 | 0.10% |
| 07.35 AP UDAY 2026 | 0.10% |
| India Infrastructure Finance Company Limited | 0.10% |
| Future on Delhivery Ltd | 0.10% |
| Future on Bharat Heavy Electricals Ltd | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | 0.09% |
| Future on ABB India Ltd | 0.09% |
| Future on Prestige Estates Projects Ltd | 0.09% |
| Future on Dixon Technologies (India) Ltd | 0.08% |
| Future on Coforge Ltd | 0.08% |
| Vedanta Limited_30/03/2026 | 0.08% |
| Future on Page Industries Ltd | 0.08% |
| Titan Company Limited_30/03/2026 | 0.08% |
| Future on Biocon Ltd | 0.08% |
| The Indian Hotels Company Limited_30/03/2026 | 0.08% |
| Mahindra And Mahindra Financial Services Limited | 0.08% |
| Future on SRF Ltd | 0.07% |
| Future on Kaynes Technology India Ltd | 0.07% |
| Future on Bharat Electronics Ltd | 0.06% |
| Indostar Capital Finance Limited | 0.06% |
| Muthoot Finance Ltd | 0.05% |
| 07.90 TN UDAY 2027 | 0.05% |
| 07.75 TN UDAY 2027 | 0.05% |
| National Bank For Agriculture And Rural Development | 0.05% |
| 7.03% Tamilnadu SDL 2030 | 0.05% |
| Aditya Birla Real Estate Limited | 0.05% |
| Indus Towers Limited_30/03/2026 | 0.05% |
| Blue Star Limited_30/03/2026 | 0.04% |
| Future on Muthoot Finance Ltd | 0.04% |
| Power Finance Corporation Limited | 0.04% |
| Future on United Spirits Ltd | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.04% |
| Rec Limited | 0.03% |
| Bajaj Housing Finance Limited | 0.02% |
| Tvs Motor Company Limited | 0.01% |
| Goi Floating Rate Bond 2028 | 0.01% |
| 8.30% Govt Stock 2042 | 0.00% |
| 7.84% Rajasthan Sgs 2041 | 0.00% |
| 7.04% Tamilnadu SDL 2030 | 0.00% |
| Cash Offset For Derivatives | 10.96% |
| Triparty Repo | 5.86% |
| Cash Margin - Derivatives | 1.03% |
| Net Current Assets | 0.52% |
| Shinhan Bank | 0.50% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| Power Finance Corp Ltd | - |
| Eicher Motors Ltd | - |
| 7.23% Gs 2039 | - |
| Hyundai Motor India Ltd | - |
| Dalmia Bharat Ltd | - |
| Ion Exchange (India) Ltd | - |
In which sectors has Nippon India Balanced Adv Bns invested in?
The Nippon India Balanced Adv Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.01% |
| Communication Services | 2.60% |
| Consumer Cyclical | 9.71% |
| Consumer Defensive | 6.36% |
| Energy | 3.22% |
| Financial Services | 22.65% |
| Healthcare | 3.21% |
| Industrials | 10.91% |
| Real Estate | 3.96% |
| Technology | 6.06% |
| Utilities | 3.97% |
What is the risk level of Nippon India Balanced Adv Bns?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Nippon India Balanced Adv Bns?
Nippon India Balanced Adv Bns fund managers are Ashutosh Bhargava, Sushil Budhia, Bhavik Dave.
Is there a minimum SIP amount to invest in Nippon India Balanced Adv Bns?
The minimum SIP amount to start investment in Nippon India Balanced Adv Bns is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Balanced Adv Bns both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Balanced Adv Bns on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Balanced Adv Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Balanced Adv Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Balanced Adv Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Balanced Adv Bns?
The exit load of Nippon India Balanced Adv Bns is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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