Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹207.36
▲ 0.25
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 6.00% | 40,90,000 | ₹594.69 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.69% | 79,60,648 | ₹564.41 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 2.68% | 25,06,879 | ₹265.73 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 2.63% | 20,09,348 | ₹261.22 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 2.58% | 20,00,000 | ₹255.40 Cr | Equity | Refineries | |
| Infosys Ltd | 31 Aug 2026 | 2.52% | 22,01,912 | ₹249.65 Cr | Equity | IT - Software | |
 TREPS | 31 Aug 2026 | 2.40% | 0 | ₹238.23 Cr | Reverse Repo | Debt Others | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.30% | 12,60,000 | ₹228.30 Cr | Equity | Telecom-Service | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.17% | 6,56,709 | ₹215.53 Cr | Equity | Automobile | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.04% | 48,14,155 | ₹201.91 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Nippon India Balanced Advantage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Balanced Advantage Fund - Direct (G) is ₹207.36.
Nippon India Balanced Advantage Fund - Direct (G) manages assets worth ₹9,917.51 Cr.
The expense ratio of Nippon India Balanced Advantage Fund - Direct (G) is 0.88%.
The exit load applicable on Nippon India Balanced Advantage Fund - Direct (G) is 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units..
As per the riskometer, Nippon India Balanced Advantage Fund - Direct (G) carries Very High risk.
Nippon India Balanced Advantage Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Balanced Advantage Fund - Direct (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Nippon India Balanced Advantage Fund - Direct (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.
Nippon India Balanced Advantage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Balanced Advantage Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in Nippon India Balanced Advantage Fund - Direct (G) in further multiples of ₹100.
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.
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.
03 Jan 2013
₹9,917.51 Cr
₹207.36
₹100
₹100
Very High
0.88%
5.60
0.60
0.76
2.43
0.93
0.02
1.83
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| AU Small Finance Ba... | Banks - Private S... | Bought | 31 Aug 2026 | 0.66% | ₹65.00 Cr | 5,98,384 | Equity | EQUITY | |
| REC Ltd | Finance - Term-Le... | Bought | 31 Aug 2026 | 0.60% | ₹59.39 Cr | 6,000 | NCD | AAA | |
| Adani Airport | Debt Others | Bought | 31 Aug 2026 | 0.40% | ₹39.58 Cr | 4,000 | NCD | AA- | |
 GSEC | — | Bought | 31 Aug 2026 | 0.25% | ₹24.98 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Balkrishna Industri... | Tyres - Large | Bought | 31 Aug 2026 | 0.23% | ₹22.79 Cr | 1,00,000 | Equity | EQUITY | |
 PNC Infratech Ltd | Construction - Ci... | Bought | 31 Aug 2026 | 0.15% | ₹14.87 Cr | 7,90,481 | Equity | EQUITY | |
| PNB Housing Finance... | Finance - Housing... | Bought | 31 Aug 2026 | 0.12% | ₹11.49 Cr | 1,00,000 | Equity | EQUITY | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Jul 2026 | 0.75% | ₹74.56 Cr | 7,500 | NCD | AAA | |
| GSEC | Govt. Securities | Sold | 31 Jul 2026 | 0.74% | ₹73.39 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| AWL Agri Business Ltd | Solvent Extractio... | Bought | 31 Jul 2026 | 0.62% | ₹61.57 Cr | 32,50,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Balanced Advantage Fund... | 1.80% | 9.43% | 0.83% | ₹17,373.40 Cr | 4.43 | 0.59 | Very High | |
 Edelweiss Balanced Advantage ... | 3.78% | 10.56% | 0.82% | ₹13,445.00 Cr | 5.64 | 0.71 | Very High | |
 Aditya Birla SL Balanced Adva... | 5.94% | 11.70% | 0.90% | ₹10,125.45 Cr | 6.39 | 0.83 | Very High | |
| Nippon India Balanced Advanta... | 1.97% | 10.43% | 0.88% | ₹9,917.51 Cr | 5.60 | 0.76 | Very High | |
 AXIS Balanced Advantage Fund ... | 1.66% | 11.47% | 1.06% | ₹3,835.99 Cr | 6.34 | 0.84 | Very High | |
 WhiteOak Capital Balanced Adv... | 2.85% | 11.57% | 0.86% | ₹2,302.39 Cr | 6.47 | 0.82 | Very High | |
 Mirae Asset Balanced Advantag... | 3.92% | 10.19% | 0.95% | ₹2,169.20 Cr | 4.88 | 0.70 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹557.73 | ₹1,07,295.79 Cr | 0.77% | -1.23% | 10.93% | 14.08% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹86.91 | ₹75,399.17 Cr | 1.04% | 3.13% | 10.87% | 10.45% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.38 | ₹41,802.81 Cr | 0.89% | 2.17% | 9.68% | 9.93% | |
| Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹22.84 | ₹17,373.40 Cr | 0.83% | 1.80% | 9.43% | 8.76% | |
| Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹60.49 | ₹13,445.00 Cr | 0.82% | 3.78% | 10.56% | 9.05% | |
| Nippon India Balanced Adv... | Nippon India Mutual Fund | ₹207.36 | ₹9,917.51 Cr | 0.88% | 1.97% | 10.43% | 9.46% |