TickerKhojNippon India Mutual Fund · Hybrid · Balanced Advantage · Direct plan
Nippon India Balanced Advantage Fund - Direct Plan - Growth
₹203.4025NAV on 30 Oct 2026Expense ratio 0.89%
29 Oct 2025NAV low 192.41 · high 213.57-1.7%
In plain words
Over 3 years it returned +10.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -8.6%.
On 3-year return it ranks 12 of 30 funds in Balanced Advantage.
A monthly SIP over 10 years ended ₹1,44,124 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.5% | +1.9% |
| 3 months | -3.6% | -5.1% |
| 6 months | -0.1% | -3.2% |
| 1 year | -1.4% | -10.2% |
| 3 years (yearly) | +10.1% | +7.4% |
| 5 years (yearly) | +9.1% | +6.5% |
| 10 years (yearly) | +10.6% | +11.3% |
| Since start (yearly) | +11.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,835 | -1.6% |
| 3 years | ₹3,60,000 | ₹3,87,379 | +4.6% |
| 5 years | ₹5,90,000 | ₹7,28,802 | +8.3% |
| 10 years | ₹11,90,000 | ₹20,41,005 | +10.3% |
Top holdings (30 Sept 2026)
Fund size ₹9,532 crore · 138 holdings · 71.7% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 6.33% |
| ICICI Bank Limited | Banks | 5.56% |
| Axis Bank Limited | Banks | 2.58% |
| State Bank of India | Banks | 2.52% |
| Reliance Industries Limited | Petroleum Products | 2.49% |
| Bharti Airtel Limited | Telecom - Services | 2.32% |
| Infosys Limited | IT - Software | 2.30% |
| Kotak Mahindra Bank Limited | Banks | 2.27% |
| Mahindra & Mahindra Limited | Automobiles | 2.03% |
| Eternal Limited | Retailing | 1.86% |
| Larsen & Toubro Limited | Construction | 1.81% |
| NTPC Limited | Power | 1.60% |
| Bajaj Finance Limited | Finance | 1.56% |
| Cube Highways Trust-InvIT Fund | Transport Infrastructure | 1.56% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.56% |
Largest industries: Banks 19.9%, CRISIL AAA 4.3%, Retailing 4.1%, Automobiles 3.6%, Finance 3.3%, Power 2.9%.
Other plan of this fund: Nippon India Balanced Advantage Fund - Regular Plan - Growth