Fund Overview of Nj Balanced Advantage Fund Direct - Growth
-
₹3,792.5 CrAUM
-
₹14.29NAV
-
0.57%Expense Ratio
-
HybridFund Category
As on Mon Nov 10, 2025
Returns of Nj Balanced Advantage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.14% | NA | 2.03% |
| 6 Months | 9.78% | NA | 8.29% |
| 1 Year | -2.04% | -2.04% | 2.86% |
| 2 Years | 26.01% | 12.26% | 14.51% |
| 3 Years | 45.69% | 13.36% | 13.46% |
View More
As on Mon Nov 10, 2025
Asset Allocation
equities
62.26%debt instruments
10.80%other assets or cash equivalents
26.94%Large Cap: 58.48%
Mid Cap: 30.34%
Small Cap: 11.19%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Nov 10, 2025
Invest Now
Nj Balanced Advantage Fund Direct - Growth is one Hybrid mutual fund offered by NJ Mutual Fund. Launched on 29 Oct 2021, the fund aims Long term capital growth. Dynamic asset allocation between equity and specified debt securities. It manages assets worth ₹3,792.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nj Balanced Advantage Fund Direct - Growth
The portfolio allocation consists of 62.26% in equities, 10.80% in debt instruments, 26.94% in other assets or cash equivalents. Managed by Viral Shah, it has delivered a return of -2.04% in the last year, a total return since inception of 9.61%.
Dhaval Patel
Mr. Patel has done IBS from Hyderabad
Viral Shah
Mr. Shah has done B.E. and MBA (Finance)
Key Metrics of Nj Balanced Advantage Fund Direct - Growth
-
Standard Deviation8.51%
-
Sharpe Ratio0.72%
-
Alpha1.73%
-
Beta0.79%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.82% | 4.52% | 10.30% | 13.99% | 14.30% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.89% | 3.45% | 8.64% | 14.03% | 14.13% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.77% | 4.36% | 9.66% | 13.31% | 13.59% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.79% | 3.15% | 7.47% | 12.74% | 12.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nj Balanced Advantage Fund Regular - Growth
|
₹3,792 | -0.66% | 0.74% | 4.63% | -0.44% | 11.12% |
|
Nj Balanced Advantage Fund Direct - Idcw
|
₹3,792 | -0.56% | 1.06% | 5.31% | 0.84% | 12.55% |
|
Nj Balanced Advantage Fund Regular - Idcw
|
₹3,792 | -0.66% | 0.74% | 4.63% | -0.44% | 11.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.31 | 13.99% | 14.30% | 12.37% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.33 | 13.31% | 13.59% | 11.44% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.10 | 14.03% | 14.13% | 12.69% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.07 | 12.74% | 12.79% | 11.48% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.63 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.69 | 9.65% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 23.65% | ₹902.40 Cr |
| Cash Margin | Unspecified | 23.65% | ₹902.40 Cr |
| Cash Margin | Unspecified | 18.17% | ₹688.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.78% | ₹332.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.66% | ₹330.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.66% | ₹330.43 Cr |
| Others Cblo | Unspecified | 5.24% | ₹198.70 Cr |
| Others Cblo | Unspecified | 5.03% | ₹191.85 Cr |
| Others Cblo | Unspecified | 5.03% | ₹191.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.64% | ₹175.99 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.57% | ₹174.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.57% | ₹174.40 Cr |
| Bosch Ltd | Consumer Discretionary | 3.82% | ₹145.03 Cr |
| Bosch Ltd | Consumer Discretionary | 3.63% | ₹138.66 Cr |
| Bosch Ltd | Consumer Discretionary | 3.63% | ₹138.66 Cr |
| Hcl Technologies Ltd | Technology | 3.48% | ₹131.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.43% | ₹130.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.43% | ₹130.88 Cr |
| Coal India Ltd | Materials | 3.36% | ₹128.25 Cr |
| Coal India Ltd | Materials | 3.36% | ₹128.25 Cr |
| Hcl Technologies Ltd | Technology | 3.30% | ₹125.88 Cr |
| Hcl Technologies Ltd | Technology | 3.30% | ₹125.88 Cr |
| Net Receivables | Unspecified | 3.29% | ₹125.38 Cr |
| Net Receivables | Unspecified | 3.29% | ₹125.38 Cr |
| Coal India Ltd | Materials | 3.23% | ₹122.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.09% | ₹117.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.09% | ₹117.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.83% | ₹107.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.66% | ₹101.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.66% | ₹101.46 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.66% | ₹100.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.55% | ₹96.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.37% | ₹90.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.37% | ₹90.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.29% | ₹86.75 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹85.33 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹85.33 Cr |
| Hdfc Bank Ltd | Financial | 2.23% | ₹85.26 Cr |
| Hdfc Bank Ltd | Financial | 2.23% | ₹85.26 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.23% | ₹84.92 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.23% | ₹84.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.22% | ₹84.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.22% | ₹84.60 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.18% | ₹82.77 Cr |
| Gillette India Ltd | Consumer Staples | 2.13% | ₹80.75 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.10% | ₹80.04 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.10% | ₹80.04 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.11% | ₹79.89 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.05% | ₹77.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.03% | ₹77.16 Cr |
| Bajaj Finance Ltd | Financial | 1.95% | ₹73.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.84% | ₹69.75 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.81% | ₹68.94 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.81% | ₹68.94 Cr |
| Uti Asset Management Company Ltd | Financial | 1.80% | ₹68.37 Cr |
| Gillette India Ltd | Consumer Staples | 1.77% | ₹67.65 Cr |
| Gillette India Ltd | Consumer Staples | 1.77% | ₹67.65 Cr |
| Hdfc Bank Ltd | Financial | 1.78% | ₹67.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.77% | ₹67.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.77% | ₹67.35 Cr |
| Uti Asset Management Company Ltd | Financial | 1.67% | ₹63.53 Cr |
| Uti Asset Management Company Ltd | Financial | 1.67% | ₹63.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.56% | ₹59.02 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.54% | ₹58.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.54% | ₹58.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.54% | ₹58.51 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.54% | ₹58.42 Cr |
| Tech Mahindra Ltd | Technology | 1.51% | ₹57.12 Cr |
| Pidilite Industries Ltd | Materials | 1.48% | ₹56.43 Cr |
| Pidilite Industries Ltd | Materials | 1.48% | ₹56.43 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.46% | ₹55.79 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.46% | ₹55.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹55.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹55.77 Cr |
| Tech Mahindra Ltd | Technology | 1.45% | ₹55.29 Cr |
| Tech Mahindra Ltd | Technology | 1.45% | ₹55.29 Cr |
| Pidilite Industries Ltd | Materials | 1.44% | ₹54.50 Cr |
| Infosys Ltd | Technology | 1.36% | ₹51.67 Cr |
| Maharashtra State 8.26 12/08/2025 | Unspecified | 1.32% | ₹50.04 Cr |
| Infosys Ltd | Technology | 1.27% | ₹48.63 Cr |
| Infosys Ltd | Technology | 1.27% | ₹48.63 Cr |
| Havells India Ltd | Consumer Discretionary | 1.26% | ₹48.23 Cr |
| Havells India Ltd | Consumer Discretionary | 1.26% | ₹48.23 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 1.26% | ₹48.00 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 1.26% | ₹48.00 Cr |
| Havells India Ltd | Consumer Discretionary | 1.26% | ₹47.63 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 1.25% | ₹47.59 Cr |
| Itc Ltd | Consumer Staples | 1.24% | ₹47.35 Cr |
| Itc Ltd | Consumer Staples | 1.24% | ₹47.35 Cr |
| Asian Paints Ltd | Materials | 1.20% | ₹45.44 Cr |
| Asian Paints Ltd | Materials | 1.18% | ₹45.07 Cr |
| Asian Paints Ltd | Materials | 1.18% | ₹45.07 Cr |
| Kerala State 8.27 12/08/2025 | Unspecified | 1.19% | ₹45.04 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.19% | ₹44.98 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹44.93 Cr |
| Nestle India Ltd | Consumer Staples | 1.16% | ₹44.09 Cr |
| Nestle India Ltd | Consumer Staples | 1.16% | ₹44.09 Cr |
| Dabur India Ltd | Consumer Staples | 1.16% | ₹43.97 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.14% | ₹43.42 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.14% | ₹43.42 Cr |
| Net Receivables | Unspecified | 1.14% | ₹43.32 Cr |
| Tata Consultancy Services Ltd | Technology | 1.13% | ₹43.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.13% | ₹43.26 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹43.17 Cr |
| Indian Energy Exchange Ltd | Financial | 1.12% | ₹42.90 Cr |
| Indian Energy Exchange Ltd | Financial | 1.12% | ₹42.90 Cr |
| Nestle India Ltd | Consumer Staples | 1.12% | ₹42.30 Cr |
| Dabur India Ltd | Consumer Staples | 1.08% | ₹41.35 Cr |
| Dabur India Ltd | Consumer Staples | 1.08% | ₹41.35 Cr |
| Indian Energy Exchange Ltd | Financial | 1.09% | ₹41.17 Cr |
| Icici Bank Ltd | Financial | 0.81% | ₹30.76 Cr |
| Icici Bank Ltd | Financial | 0.81% | ₹30.76 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.78% | ₹29.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.71% | ₹27.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.71% | ₹27.02 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.70% | ₹26.73 Cr |
| State Bank Of India | Financial | 0.69% | ₹26.24 Cr |
| State Bank Of India | Financial | 0.69% | ₹26.24 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 0.68% | ₹25.61 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹25.54 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹25.54 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 0.67% | ₹25.50 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 0.67% | ₹25.50 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.67% | ₹25.27 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.66% | ₹25.21 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.66% | ₹25.21 Cr |
| Telangana State Sdl 8.24 09/09/2025 | Financial | 0.66% | ₹25.07 Cr |
| Goi Sec 5.97 25/09/2025 | Entities | 0.66% | ₹25.01 Cr |
| 5.15 Goi 2025 | Entities | 0.65% | ₹24.99 Cr |
| 5.15 Goi 2025 | Entities | 0.65% | ₹24.99 Cr |
| State Development Loan 29854 Goa 30dc25 5.41 Fv Rs 100 | Unspecified | 0.65% | ₹24.99 Cr |
| State Development Loan 29854 Goa 30dc25 5.41 Fv Rs 100 | Unspecified | 0.65% | ₹24.99 Cr |
| 5.15 Goi 2025 | Entities | 0.66% | ₹24.97 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.65% | ₹24.72 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.65% | ₹24.66 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.65% | ₹24.66 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.65% | ₹24.63 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.65% | ₹24.63 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.65% | ₹24.52 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.65% | ₹24.46 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.64% | ₹24.44 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.64% | ₹24.41 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.64% | ₹24.16 Cr |
| Axis Bank Ltd | Financial | 0.59% | ₹22.49 Cr |
| Axis Bank Ltd | Financial | 0.59% | ₹22.49 Cr |
| State Bank Of India | Financial | 0.57% | ₹21.75 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹19.76 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹19.76 Cr |
| Jio Financial Services Limited | Financial | 0.49% | ₹18.67 Cr |
| Jio Financial Services Limited | Financial | 0.49% | ₹18.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.41% | ₹15.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.41% | ₹15.83 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹15.35 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹15.35 Cr |
| Bank Of Baroda | Financial | 0.37% | ₹14.14 Cr |
| Bank Of Baroda | Financial | 0.37% | ₹14.14 Cr |
| Axis Bank Ltd | Financial | 0.36% | ₹13.56 Cr |
| Coforge Ltd | Technology | 0.35% | ₹13.33 Cr |
| Icici Bank Ltd | Financial | 0.34% | ₹13.07 Cr |
| Abbott India Ltd | Healthcare | 0.34% | ₹12.91 Cr |
| Adani Enterprises Ltd | Materials | 0.33% | ₹12.48 Cr |
| Adani Enterprises Ltd | Materials | 0.33% | ₹12.48 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.33% | ₹12.47 Cr |
| Crisil Ltd | Industrials | 0.33% | ₹12.42 Cr |
| Coforge Ltd | Technology | 0.32% | ₹12.28 Cr |
| Coforge Ltd | Technology | 0.32% | ₹12.28 Cr |
| Adani Enterprises Ltd | Materials | 0.31% | ₹11.81 Cr |
| Aditya Birla Capital Ltd | Financial | 0.31% | ₹11.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.30% | ₹11.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.30% | ₹11.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.30% | ₹11.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.30% | ₹11.32 Cr |
| Marico Ltd | Consumer Staples | 0.29% | ₹11.13 Cr |
| Abbott India Ltd | Healthcare | 0.29% | ₹11.12 Cr |
| Abbott India Ltd | Healthcare | 0.29% | ₹11.12 Cr |
| Marico Ltd | Consumer Staples | 0.29% | ₹11.06 Cr |
| Marico Ltd | Consumer Staples | 0.29% | ₹11.06 Cr |
| Canara Bank | Financial | 0.28% | ₹10.77 Cr |
| Canara Bank | Financial | 0.28% | ₹10.77 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.28% | ₹10.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.28% | ₹10.53 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.28% | ₹10.53 Cr |
| Crisil Ltd | Industrials | 0.28% | ₹10.51 Cr |
| Crisil Ltd | Industrials | 0.28% | ₹10.51 Cr |
| Mphasis Ltd | Technology | 0.28% | ₹10.44 Cr |
| Bharti Airtel Ltd | Technology | 0.27% | ₹10.44 Cr |
| Bharti Airtel Ltd | Technology | 0.27% | ₹10.44 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.27% | ₹10.39 Cr |
| Larsen & Toubro Ltd | Industrials | 0.27% | ₹10.31 Cr |
| Larsen & Toubro Ltd | Industrials | 0.27% | ₹10.31 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.27% | ₹10.12 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.27% | ₹10.12 Cr |
| Mphasis Ltd | Technology | 0.26% | ₹10.05 Cr |
| Mphasis Ltd | Technology | 0.26% | ₹10.05 Cr |
| Berger Paints India Ltd | Materials | 0.26% | ₹9.91 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.26% | ₹9.87 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.26% | ₹9.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.26% | ₹9.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.26% | ₹9.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.26% | ₹9.81 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.25% | ₹9.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.25% | ₹9.52 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹9.40 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹9.40 Cr |
| Bank Of Baroda | Financial | 0.25% | ₹9.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹9.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹9.37 Cr |
| Canara Bank | Financial | 0.25% | ₹9.34 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.24% | ₹9.30 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.24% | ₹9.30 Cr |
| Bandhan Bank Ltd | Financial | 0.24% | ₹9.23 Cr |
| Bandhan Bank Ltd | Financial | 0.24% | ₹9.23 Cr |
| Berger Paints India Ltd | Materials | 0.24% | ₹9.15 Cr |
| Berger Paints India Ltd | Materials | 0.24% | ₹9.15 Cr |
| Ltimindtree Ltd | Technology | 0.24% | ₹9.05 Cr |
| Ltimindtree Ltd | Technology | 0.24% | ₹9.05 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.24% | ₹8.92 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹8.86 Cr |
| L&t Technology Services Ltd | Technology | 0.23% | ₹8.76 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.23% | ₹8.74 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.23% | ₹8.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.23% | ₹8.67 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.23% | ₹8.67 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.23% | ₹8.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.23% | ₹8.63 Cr |
| Tata Elxsi Ltd | Technology | 0.23% | ₹8.53 Cr |
| L&t Technology Services Ltd | Technology | 0.22% | ₹8.48 Cr |
| L&t Technology Services Ltd | Technology | 0.22% | ₹8.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.22% | ₹8.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.22% | ₹8.31 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.22% | ₹8.20 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.21% | ₹8.09 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.21% | ₹8.09 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.21% | ₹8.06 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.21% | ₹7.90 Cr |
| Bandhan Bank Ltd | Financial | 0.20% | ₹7.56 Cr |
| Zomato Ltd | Technology | 0.19% | ₹7.42 Cr |
| Zomato Ltd | Technology | 0.19% | ₹7.42 Cr |
| Tata Elxsi Ltd | Technology | 0.19% | ₹7.41 Cr |
| Tata Elxsi Ltd | Technology | 0.19% | ₹7.41 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.19% | ₹7.25 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.19% | ₹7.25 Cr |
| Grindwell Norton Ltd | Materials | 0.19% | ₹7.24 Cr |
| Grindwell Norton Ltd | Materials | 0.19% | ₹7.24 Cr |
| Birlasoft Ltd | Technology | 0.19% | ₹7.15 Cr |
| Larsen & Toubro Ltd | Industrials | 0.19% | ₹7.13 Cr |
| Grindwell Norton Ltd | Materials | 0.18% | ₹6.94 Cr |
| Cyient Ltd | Technology | 0.18% | ₹6.85 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.18% | ₹6.69 Cr |
| Cyient Ltd | Technology | 0.17% | ₹6.60 Cr |
| Cyient Ltd | Technology | 0.17% | ₹6.60 Cr |
| Birlasoft Ltd | Technology | 0.17% | ₹6.53 Cr |
| Birlasoft Ltd | Technology | 0.17% | ₹6.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.16% | ₹6.20 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.16% | ₹6.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.16% | ₹5.97 Cr |
| Solar Industries India Ltd | Materials | 0.13% | ₹5.10 Cr |
| Solar Industries India Ltd | Materials | 0.13% | ₹5.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹5.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹5.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹5.04 Cr |
| State Development Loan 17643 Raj 18ot25 8.55 Fv Rs 100 | Unspecified | 0.13% | ₹5.03 Cr |
| State Development Loan 17643 Raj 18ot25 8.55 Fv Rs 100 | Unspecified | 0.13% | ₹5.01 Cr |
| State Development Loan 17643 Raj 18ot25 8.55 Fv Rs 100 | Unspecified | 0.13% | ₹5.01 Cr |
| Yes Bank Ltd | Financial | 0.13% | ₹4.96 Cr |
| Yes Bank Ltd | Financial | 0.13% | ₹4.96 Cr |
| Bajaj Finserv Ltd | Financial | 0.12% | ₹4.61 Cr |
| Bajaj Finserv Ltd | Financial | 0.12% | ₹4.61 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.11% | ₹4.34 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.11% | ₹4.33 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.11% | ₹4.33 Cr |
| One 97 Communications Ltd | Industrials | 0.11% | ₹4.24 Cr |
| One 97 Communications Ltd | Industrials | 0.11% | ₹4.24 Cr |
| Tata Steel Ltd | Materials | 0.10% | ₹3.90 Cr |
| Tata Steel Ltd | Materials | 0.10% | ₹3.90 Cr |
| Granules India Ltd | Healthcare | 0.10% | ₹3.88 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹3.57 Cr |
| Jio Financial Services Limited | Financial | 0.09% | ₹3.56 Cr |
| Dlf Ltd | Real Estate | 0.09% | ₹3.49 Cr |
| Ambuja Cements Ltd | Materials | 0.08% | ₹2.99 Cr |
| Indus Towers Ltd | Technology | 0.08% | ₹2.97 Cr |
| Indus Towers Ltd | Technology | 0.08% | ₹2.97 Cr |
| Punjab National Bank | Financial | 0.08% | ₹2.89 Cr |
| Punjab National Bank | Financial | 0.08% | ₹2.89 Cr |
| Godrej Properties Ltd | Real Estate | 0.07% | ₹2.71 Cr |
| Godrej Properties Ltd | Real Estate | 0.07% | ₹2.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.07% | ₹2.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.07% | ₹2.66 Cr |
| Indus Towers Ltd | Technology | 0.07% | ₹2.47 Cr |
| Yes Bank Ltd | Financial | 0.06% | ₹2.41 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.05% | ₹2.00 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.05% | ₹2.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.05% | ₹1.99 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.05% | ₹1.99 Cr |
| Bharti Airtel Ltd | Technology | 0.05% | ₹1.82 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.05% | ₹1.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.05% | ₹1.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.05% | ₹1.76 Cr |
| Godrej Properties Ltd | Real Estate | 0.04% | ₹1.68 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.04% | ₹1.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.04% | ₹1.67 Cr |
| Punjab National Bank | Financial | 0.04% | ₹1.43 Cr |
| Upl Ltd | Materials | 0.04% | ₹1.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.03% | ₹1.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.03% | ₹1.23 Cr |
| Tata Steel Ltd | Materials | 0.03% | ₹1.22 Cr |
| Manappuram Finance Ltd | Financial | 0.03% | ₹1.10 Cr |
| Manappuram Finance Ltd | Financial | 0.03% | ₹1.10 Cr |
| Punjab State Sdl 8.31 13/01/2026 | Unspecified | 0.03% | ₹1.01 Cr |
| Punjab State Sdl 8.31 13/01/2026 | Unspecified | 0.03% | ₹1.01 Cr |
| Punjab State Sdl 8.31 13/01/2026 | Unspecified | 0.03% | ₹1.01 Cr |
| Manappuram Finance Ltd | Financial | 0.03% | ₹0.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.03% | ₹0.96 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.02% | ₹0.94 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.02% | ₹0.94 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.02% | ₹0.91 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.02% | ₹0.91 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.02% | ₹0.90 Cr |
| United Spirits Ltd | Consumer Staples | 0.02% | ₹0.69 Cr |
| United Spirits Ltd | Consumer Staples | 0.02% | ₹0.69 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.02% | ₹0.67 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.02% | ₹0.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.01% | ₹0.48 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.47 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.01% | ₹0.44 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.43 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.43 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.01% | ₹0.42 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.01% | ₹0.42 Cr |
| Hfcl Ltd | Technology | 0.01% | ₹0.42 Cr |
| Hfcl Ltd | Technology | 0.01% | ₹0.42 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.01% | ₹0.41 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.35 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.34 Cr |
| Cipla Ltd | Healthcare | 0.01% | ₹0.34 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.31 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.31 Cr |
| Laurus Labs Ltd | Healthcare | 0.01% | ₹0.30 Cr |
| Laurus Labs Ltd | Healthcare | 0.01% | ₹0.29 Cr |
| Laurus Labs Ltd | Healthcare | 0.01% | ₹0.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.01% | ₹0.27 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.01% | ₹0.26 Cr |
| Ultratech Cement Ltd | Materials | 0.01% | ₹0.24 Cr |
| Ultratech Cement Ltd | Materials | 0.01% | ₹0.24 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.01% | ₹0.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.01% | ₹0.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.01% | ₹0.23 Cr |
| Pi Industries Ltd | Materials | 0.01% | ₹0.22 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.01% | ₹0.22 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.01% | ₹0.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.01% | ₹0.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.01% | ₹0.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.01% | ₹0.20 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.00% | ₹0.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.00% | ₹0.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.00% | ₹0.17 Cr |
| Ntpc Ltd | Energy & Utilities | 0.00% | ₹0.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.00% | ₹0.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.00% | ₹0.15 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.00% | ₹0.12 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.00% | ₹0.12 Cr |
| Hindalco Industries Ltd | Materials | 0.00% | ₹0.11 Cr |
| Hindalco Industries Ltd | Materials | 0.00% | ₹0.11 Cr |
| The Federal Bank Ltd | Financial | 0.00% | ₹0.10 Cr |
| The Federal Bank Ltd | Financial | 0.00% | ₹0.10 Cr |
| Hindalco Industries Ltd | Materials | 0.00% | ₹0.10 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.00% | ₹0.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.00% | ₹0.08 Cr |
| Grasim Industries Ltd | Materials | 0.00% | ₹0.07 Cr |
| Grasim Industries Ltd | Materials | 0.00% | ₹0.07 Cr |
| Grasim Industries Ltd | Materials | 0.00% | ₹0.07 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.06 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.00% | ₹0.06 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.00% | ₹0.06 Cr |
| Lic Housing Finance Ltd | Financial | 0.00% | ₹0.06 Cr |
| Lic Housing Finance Ltd | Financial | 0.00% | ₹0.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Cg Power And Industrial Solutions Limited August 2025 Future | Industrials | 0.00% | ₹-0.06 Cr |
| Lic Housing Finance Ltd.-oct2025 | Financial | 0.00% | ₹-0.06 Cr |
| Lic Housing Finance Ltd.-oct2025 | Financial | 0.00% | ₹-0.06 Cr |
| Adani Green Energy Limited November 2025 Future | Energy & Utilities | 0.00% | ₹-0.06 Cr |
| Adani Green Energy Limited November 2025 Future | Energy & Utilities | 0.00% | ₹-0.06 Cr |
| Tata Consumer Products Limited November 2025 Future | Consumer Staples | 0.00% | ₹-0.06 Cr |
| Tata Consumer Products Limited November 2025 Future | Consumer Staples | 0.00% | ₹-0.06 Cr |
| Cg Power And Industrial Solutions Limited October 2025 Future | Industrials | 0.00% | ₹-0.06 Cr |
| Cg Power And Industrial Solutions Limited October 2025 Future | Industrials | 0.00% | ₹-0.06 Cr |
| Abb India Limited November 2025 Future | Industrials | 0.00% | ₹-0.07 Cr |
| Abb India Limited November 2025 Future | Industrials | 0.00% | ₹-0.07 Cr |
| Grasim Industries Limited August 2025 Future | Materials | 0.00% | ₹-0.07 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | 0.00% | ₹-0.07 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | 0.00% | ₹-0.07 Cr |
| Hdfc Life Insurance Company Limited November 2025 Future | Financial | 0.00% | ₹-0.08 Cr |
| Hdfc Life Insurance Company Limited November 2025 Future | Financial | 0.00% | ₹-0.08 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | 0.00% | ₹-0.10 Cr |
| The Federal Bank Limited November 2025 Future | Financial | 0.00% | ₹-0.10 Cr |
| The Federal Bank Limited November 2025 Future | Financial | 0.00% | ₹-0.10 Cr |
| Jsw Energy Limited August 2025 Future | Energy & Utilities | 0.00% | ₹-0.10 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | 0.00% | ₹-0.11 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | 0.00% | ₹-0.11 Cr |
| Adani Energy Solutions Limited November 2025 Future | Energy & Utilities | 0.00% | ₹-0.12 Cr |
| Adani Energy Solutions Limited November 2025 Future | Energy & Utilities | 0.00% | ₹-0.12 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | 0.00% | ₹-0.14 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | 0.00% | ₹-0.14 Cr |
| Ntpc Limited August 2025 Future | Energy & Utilities | 0.00% | ₹-0.15 Cr |
| Ntpc Limited October 2025 Future | Energy & Utilities | 0.00% | ₹-0.15 Cr |
| Ntpc Limited October 2025 Future | Energy & Utilities | 0.00% | ₹-0.15 Cr |
| Hindustan Petroleum Corporation Limited August 2025 Future | Energy & Utilities | 0.00% | ₹-0.17 Cr |
| Nestle India Limited November 2025 Future | Consumer Staples | 0.00% | ₹-0.18 Cr |
| Nestle India Limited November 2025 Future | Consumer Staples | 0.00% | ₹-0.18 Cr |
| Hindustan Petroleum Corporation Limited October 2025 Future | Energy & Utilities | 0.00% | ₹-0.18 Cr |
| Hindustan Petroleum Corporation Limited October 2025 Future | Energy & Utilities | 0.00% | ₹-0.18 Cr |
| Bharat Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.01% | ₹-0.19 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.01% | ₹-0.20 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.01% | ₹-0.20 Cr |
| Icici Prudential Life Insurance Company Limited October 2025 Future | Financial | -0.01% | ₹-0.22 Cr |
| Icici Prudential Life Insurance Company Limited October 2025 Future | Financial | -0.01% | ₹-0.22 Cr |
| The Indian Hotels Company Limited August 2025 Future | Consumer Discretionary | -0.01% | ₹-0.22 Cr |
| Pi Industries Limited August 2025 Future | Materials | -0.01% | ₹-0.22 Cr |
| The Indian Hotels Company Limited September 2025 Future | Consumer Discretionary | -0.01% | ₹-0.22 Cr |
| Icici Prudential Life Insurance Company Limited August 2025 Future | Financial | -0.01% | ₹-0.23 Cr |
| Varun Beverages Ltd-oct2025 | Consumer Staples | -0.01% | ₹-0.23 Cr |
| Varun Beverages Ltd-oct2025 | Consumer Staples | -0.01% | ₹-0.23 Cr |
| Ultratech Cement Limited November 2025 Future | Materials | -0.01% | ₹-0.25 Cr |
| Ultratech Cement Limited November 2025 Future | Materials | -0.01% | ₹-0.25 Cr |
| Irb Infrastructure Developers Limited August 2025 Future | Industrials | -0.01% | ₹-0.26 Cr |
| Varun Beverages Limited August 2025 Future | Consumer Staples | -0.01% | ₹-0.27 Cr |
| Laurus Labs Limited October 2025 Future | Healthcare | -0.01% | ₹-0.29 Cr |
| Laurus Labs Limited October 2025 Future | Healthcare | -0.01% | ₹-0.29 Cr |
| Laurus Labs Limited August 2025 Future | Healthcare | -0.01% | ₹-0.30 Cr |
| Adani Enterprises Limited November 2025 Future | Materials | -0.01% | ₹-0.30 Cr |
| Adani Enterprises Limited November 2025 Future | Materials | -0.01% | ₹-0.30 Cr |
| Icici Bank Ltd.-sep2025 | Financial | -0.01% | ₹-0.31 Cr |
| Jsw Energy Limited September 2025 Future | Energy & Utilities | -0.01% | ₹-0.31 Cr |
| Crompton Greaves Consumer Electricals Ltd-oct2025 | Consumer Discretionary | -0.01% | ₹-0.32 Cr |
| Crompton Greaves Consumer Electricals Ltd-oct2025 | Consumer Discretionary | -0.01% | ₹-0.32 Cr |
| Cipla Limited October 2025 Future | Healthcare | -0.01% | ₹-0.34 Cr |
| Cipla Limited October 2025 Future | Healthcare | -0.01% | ₹-0.34 Cr |
| Crompton Greaves Consumer Electricals Limited August 2025 Future | Consumer Discretionary | -0.01% | ₹-0.35 Cr |
| Mphasis Limited October 2025 Future | Technology | -0.01% | ₹-0.37 Cr |
| Mphasis Limited October 2025 Future | Technology | -0.01% | ₹-0.37 Cr |
| Mphasis Limited August 2025 Future | Technology | -0.01% | ₹-0.38 Cr |
| Jsw Energy Limited October 2025 Future | Energy & Utilities | -0.01% | ₹-0.43 Cr |
| Jsw Energy Limited October 2025 Future | Energy & Utilities | -0.01% | ₹-0.43 Cr |
| Hfcl Limited November 2025 Future | Technology | -0.01% | ₹-0.43 Cr |
| Hfcl Limited November 2025 Future | Technology | -0.01% | ₹-0.43 Cr |
| The Indian Hotels Company Limited October 2025 Future | Consumer Discretionary | -0.01% | ₹-0.44 Cr |
| The Indian Hotels Company Limited October 2025 Future | Consumer Discretionary | -0.01% | ₹-0.44 Cr |
| Bharat Heavy Electricals Limited August 2025 Future | Industrials | -0.01% | ₹-0.44 Cr |
| Bharat Heavy Electricals Limited October 2025 Future | Industrials | -0.01% | ₹-0.44 Cr |
| Bharat Heavy Electricals Limited October 2025 Future | Industrials | -0.01% | ₹-0.44 Cr |
| Gail (india) Limited November 2025 Future | Energy & Utilities | -0.01% | ₹-0.45 Cr |
| Gail (india) Limited November 2025 Future | Energy & Utilities | -0.01% | ₹-0.45 Cr |
| Itc Limited August 2025 Future | Consumer Staples | -0.01% | ₹-0.46 Cr |
| Cipla Limited August 2025 Future | Healthcare | -0.01% | ₹-0.47 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -0.01% | ₹-0.48 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -0.01% | ₹-0.50 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -0.01% | ₹-0.50 Cr |
| Bharat Heavy Electricals Limited November 2025 Future | Industrials | -0.01% | ₹-0.51 Cr |
| Bharat Heavy Electricals Limited November 2025 Future | Industrials | -0.01% | ₹-0.51 Cr |
| Indus Towers Limited November 2025 Future | Technology | -0.02% | ₹-0.65 Cr |
| Indus Towers Limited November 2025 Future | Technology | -0.02% | ₹-0.65 Cr |
| Gmr Airports Limited November 2025 Future | Industrials | -0.02% | ₹-0.68 Cr |
| Gmr Airports Limited November 2025 Future | Industrials | -0.02% | ₹-0.68 Cr |
| United Spirits Limited November 2025 Future | Consumer Staples | -0.02% | ₹-0.70 Cr |
| United Spirits Limited November 2025 Future | Consumer Staples | -0.02% | ₹-0.70 Cr |
| Trent Ltd-oct2025 | Consumer Discretionary | -0.02% | ₹-0.89 Cr |
| Trent Ltd-oct2025 | Consumer Discretionary | -0.02% | ₹-0.89 Cr |
| Exide Industries Limited August 2025 Future | Consumer Discretionary | -0.02% | ₹-0.90 Cr |
| Exide Industries Limited October 2025 Future | Consumer Discretionary | -0.02% | ₹-0.92 Cr |
| Exide Industries Limited October 2025 Future | Consumer Discretionary | -0.02% | ₹-0.92 Cr |
| Samvardhana Motherson International Limited August 2025 Future | Consumer Discretionary | -0.03% | ₹-0.96 Cr |
| Manappuram Finance Limited August 2025 Future | Financial | -0.03% | ₹-0.99 Cr |
| Samvardhana Motherson International Limited October 2025 Future | Consumer Discretionary | -0.03% | ₹-1.05 Cr |
| Samvardhana Motherson International Limited October 2025 Future | Consumer Discretionary | -0.03% | ₹-1.05 Cr |
| Manappuram Finance Limited October 2025 Future | Financial | -0.03% | ₹-1.10 Cr |
| Manappuram Finance Limited October 2025 Future | Financial | -0.03% | ₹-1.10 Cr |
| Godrej Properties Limited November 2025 Future | Real Estate | -0.03% | ₹-1.15 Cr |
| Godrej Properties Limited November 2025 Future | Real Estate | -0.03% | ₹-1.15 Cr |
| Tata Steel Limited August 2025 Future | Materials | -0.03% | ₹-1.22 Cr |
| Gail (india) Ltd.-oct2025 | Energy & Utilities | -0.03% | ₹-1.23 Cr |
| Gail (india) Ltd.-oct2025 | Energy & Utilities | -0.03% | ₹-1.23 Cr |
| Gail (india) Limited August 2025 Future | Energy & Utilities | -0.03% | ₹-1.23 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -0.03% | ₹-1.25 Cr |
| Punjab National Bank November 2025 Future | Financial | -0.04% | ₹-1.37 Cr |
| Punjab National Bank November 2025 Future | Financial | -0.04% | ₹-1.37 Cr |
| Infosys Limited August 2025 Future | Technology | -0.04% | ₹-1.39 Cr |
| Tata Steel Limited October 2025 Future | Materials | -0.04% | ₹-1.40 Cr |
| Tata Steel Limited October 2025 Future | Materials | -0.04% | ₹-1.40 Cr |
| Punjab National Bank August 2025 Future | Financial | -0.04% | ₹-1.44 Cr |
| Upl Limited August 2025 Future | Materials | -0.04% | ₹-1.44 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -0.04% | ₹-1.51 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -0.04% | ₹-1.51 Cr |
| Punjab National Bank October 2025 Future | Financial | -0.04% | ₹-1.55 Cr |
| Punjab National Bank October 2025 Future | Financial | -0.04% | ₹-1.55 Cr |
| Coal India Limited August 2025 Future | Materials | -0.04% | ₹-1.55 Cr |
| Godrej Properties Limited October 2025 Future | Real Estate | -0.04% | ₹-1.58 Cr |
| Godrej Properties Limited October 2025 Future | Real Estate | -0.04% | ₹-1.58 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -0.04% | ₹-1.59 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -0.04% | ₹-1.59 Cr |
| Coal India Ltd.-oct2025 | Materials | -0.04% | ₹-1.64 Cr |
| Coal India Ltd.-oct2025 | Materials | -0.04% | ₹-1.64 Cr |
| Samvardhana Motherson International Limited November 2025 Future | Consumer Discretionary | -0.04% | ₹-1.65 Cr |
| Samvardhana Motherson International Limited November 2025 Future | Consumer Discretionary | -0.04% | ₹-1.65 Cr |
| Godrej Properties Limited August 2025 Future | Real Estate | -0.04% | ₹-1.68 Cr |
| Adani Ports And Special Economic Zone Limited August 2025 Future | Industrials | -0.05% | ₹-1.77 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.05% | ₹-1.80 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.05% | ₹-1.80 Cr |
| Adani Ports And Special Economic Zone Limited October 2025 Future | Industrials | -0.05% | ₹-1.81 Cr |
| Adani Ports And Special Economic Zone Limited October 2025 Future | Industrials | -0.05% | ₹-1.81 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.05% | ₹-1.83 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | -0.05% | ₹-1.83 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | -0.05% | ₹-1.83 Cr |
| Indian Railway Catering And Tourism Corporation Limited October 2025 Future | Industrials | -0.05% | ₹-1.85 Cr |
| Indian Railway Catering And Tourism Corporation Limited October 2025 Future | Industrials | -0.05% | ₹-1.85 Cr |
| Indian Railway Catering And Tourism Corporation Limited September 2025 Future | Industrials | -0.05% | ₹-1.92 Cr |
| Bandhan Bank Limited November 2025 Future | Financial | -0.05% | ₹-1.94 Cr |
| Bandhan Bank Limited November 2025 Future | Financial | -0.05% | ₹-1.94 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -0.05% | ₹-2.01 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -0.05% | ₹-2.01 Cr |
| Yes Bank Limited November 2025 Future | Financial | -0.06% | ₹-2.27 Cr |
| Yes Bank Limited November 2025 Future | Financial | -0.06% | ₹-2.27 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.06% | ₹-2.35 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.06% | ₹-2.35 Cr |
| Yes Bank Limited August 2025 Future | Financial | -0.06% | ₹-2.43 Cr |
| State Bank Of India November 2025 Future | Financial | -0.06% | ₹-2.45 Cr |
| State Bank Of India November 2025 Future | Financial | -0.06% | ₹-2.45 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -0.06% | ₹-2.47 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -0.06% | ₹-2.47 Cr |
| Indus Towers Limited August 2025 Future | Technology | -0.07% | ₹-2.48 Cr |
| Tata Steel Limited November 2025 Future | Materials | -0.07% | ₹-2.54 Cr |
| Tata Steel Limited November 2025 Future | Materials | -0.07% | ₹-2.54 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -0.07% | ₹-2.64 Cr |
| Yes Bank Ltd-oct2025 | Financial | -0.07% | ₹-2.72 Cr |
| Yes Bank Ltd-oct2025 | Financial | -0.07% | ₹-2.72 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -0.08% | ₹-2.89 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -0.08% | ₹-2.89 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -0.08% | ₹-3.00 Cr |
| Asian Paints Limited October 2025 Future | Materials | -0.08% | ₹-3.13 Cr |
| Asian Paints Limited October 2025 Future | Materials | -0.08% | ₹-3.13 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -0.08% | ₹-3.17 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -0.08% | ₹-3.17 Cr |
| Asian Paints Limited August 2025 Future | Materials | -0.08% | ₹-3.19 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.08% | ₹-3.19 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.08% | ₹-3.19 Cr |
| Dlf Limited October 2025 Future | Real Estate | -0.08% | ₹-3.20 Cr |
| Dlf Limited October 2025 Future | Real Estate | -0.08% | ₹-3.20 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -0.09% | ₹-3.25 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -0.09% | ₹-3.25 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.09% | ₹-3.40 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.09% | ₹-3.40 Cr |
| Dlf Limited August 2025 Future | Real Estate | -0.09% | ₹-3.51 Cr |
| Jio Financial Services Limited August 2025 Future | Financial | -0.09% | ₹-3.58 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -0.09% | ₹-3.58 Cr |
| Petronet Lng Ltd.-oct2025 | Energy & Utilities | -0.10% | ₹-3.78 Cr |
| Petronet Lng Ltd.-oct2025 | Energy & Utilities | -0.10% | ₹-3.78 Cr |
| Granules India Limited August 2025 Future | Healthcare | -0.10% | ₹-3.90 Cr |
| Bank Of Baroda November 2025 Future | Financial | -0.10% | ₹-3.98 Cr |
| Bank Of Baroda November 2025 Future | Financial | -0.10% | ₹-3.98 Cr |
| One 97 Communications Limited November 2025 Future | Industrials | -0.11% | ₹-4.28 Cr |
| One 97 Communications Limited November 2025 Future | Industrials | -0.11% | ₹-4.28 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -0.12% | ₹-4.67 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -0.12% | ₹-4.67 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.13% | ₹-4.93 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.13% | ₹-4.93 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | -0.13% | ₹-5.06 Cr |
| Solar Industries India Limited November 2025 Future | Materials | -0.14% | ₹-5.17 Cr |
| Solar Industries India Limited November 2025 Future | Materials | -0.14% | ₹-5.17 Cr |
| Petronet Lng Limited August 2025 Future | Energy & Utilities | -0.14% | ₹-5.32 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.16% | ₹-6.00 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.16% | ₹-6.05 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.16% | ₹-6.05 Cr |
| Aditya Birla Capital Limited November 2025 Future | Financial | -0.17% | ₹-6.51 Cr |
| Aditya Birla Capital Limited November 2025 Future | Financial | -0.17% | ₹-6.51 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -0.17% | ₹-6.59 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -0.17% | ₹-6.59 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -0.19% | ₹-7.15 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.19% | ₹-7.21 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.19% | ₹-7.21 Cr |
| Bandhan Bank Ltd.-oct2025 | Financial | -0.19% | ₹-7.33 Cr |
| Bandhan Bank Ltd.-oct2025 | Financial | -0.19% | ₹-7.33 Cr |
| Eternal Limited November 2025 Future | Technology | -0.20% | ₹-7.52 Cr |
| Eternal Limited November 2025 Future | Technology | -0.20% | ₹-7.52 Cr |
| Bandhan Bank Limited August 2025 Future | Financial | -0.20% | ₹-7.54 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -0.20% | ₹-7.77 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -0.20% | ₹-7.77 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -0.21% | ₹-7.94 Cr |
| Axis Bank Limited November 2025 Future | Financial | -0.22% | ₹-8.22 Cr |
| Axis Bank Limited November 2025 Future | Financial | -0.22% | ₹-8.22 Cr |
| Power Grid Corporation Of India Ltd.-oct2025 | Energy & Utilities | -0.22% | ₹-8.36 Cr |
| Power Grid Corporation Of India Ltd.-oct2025 | Energy & Utilities | -0.22% | ₹-8.36 Cr |
| Power Grid Corporation Of India Limited August 2025 Future | Energy & Utilities | -0.23% | ₹-8.65 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.23% | ₹-8.77 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.23% | ₹-8.77 Cr |
| Canara Bank August 2025 Future | Financial | -0.25% | ₹-9.39 Cr |
| Bank Of Baroda August 2025 Future | Financial | -0.25% | ₹-9.44 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.26% | ₹-9.87 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.26% | ₹-9.87 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -0.26% | ₹-9.88 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.27% | ₹-10.28 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.27% | ₹-10.28 Cr |
| Canara Bank-oct2025 | Financial | -0.28% | ₹-10.85 Cr |
| Canara Bank-oct2025 | Financial | -0.28% | ₹-10.85 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.30% | ₹-11.38 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.30% | ₹-11.47 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.30% | ₹-11.47 Cr |
| Aditya Birla Capital Limited August 2025 Future | Financial | -0.31% | ₹-11.73 Cr |
| Adani Enterprises Limited August 2025 Future | Materials | -0.31% | ₹-11.86 Cr |
| Adani Enterprises Limited October 2025 Future | Materials | -0.32% | ₹-12.26 Cr |
| Adani Enterprises Limited October 2025 Future | Materials | -0.32% | ₹-12.26 Cr |
| Dlf Limited November 2025 Future | Real Estate | -0.32% | ₹-12.33 Cr |
| Dlf Limited November 2025 Future | Real Estate | -0.32% | ₹-12.33 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.34% | ₹-12.72 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.35% | ₹-13.41 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.35% | ₹-13.41 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -0.35% | ₹-13.53 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -0.35% | ₹-13.53 Cr |
| Axis Bank Limited August 2025 Future | Financial | -0.36% | ₹-13.63 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -0.38% | ₹-14.43 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -0.38% | ₹-14.43 Cr |
| Icici Bank Limited November 2025 Future | Financial | -0.38% | ₹-14.43 Cr |
| Icici Bank Limited November 2025 Future | Financial | -0.38% | ₹-14.43 Cr |
| Jio Financial Services Limited November 2025 Future | Financial | -0.41% | ₹-15.71 Cr |
| Jio Financial Services Limited November 2025 Future | Financial | -0.41% | ₹-15.71 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -0.41% | ₹-15.80 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -0.41% | ₹-15.80 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -0.42% | ₹-16.03 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -0.42% | ₹-16.03 Cr |
| Icici Bank Limited October 2025 Future | Financial | -0.44% | ₹-16.63 Cr |
| Icici Bank Limited October 2025 Future | Financial | -0.44% | ₹-16.63 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -0.45% | ₹-17.34 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -0.45% | ₹-17.34 Cr |
| State Bank Of India August 2025 Future | Financial | -0.58% | ₹-21.87 Cr |
| State Bank Of India October 2025 Future | Financial | -0.63% | ₹-23.94 Cr |
| State Bank Of India October 2025 Future | Financial | -0.63% | ₹-23.94 Cr |
| Trent Limited November 2025 Future | Consumer Discretionary | -0.65% | ₹-24.95 Cr |
| Trent Limited November 2025 Future | Consumer Discretionary | -0.65% | ₹-24.95 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -1.79% | ₹-67.73 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.79% | ₹-68.47 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.79% | ₹-68.47 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -1.96% | ₹-74.19 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -2.21% | ₹-84.24 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -2.21% | ₹-84.24 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -8.37% | ₹-319.20 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -8.37% | ₹-319.20 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -8.80% | ₹-333.84 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.31 | 13.99% | 14.30% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.10 | 14.03% | 14.13% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.33 | 13.31% | 13.59% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.07 | 12.74% | 12.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nj Balanced Advantage Fund Direct - Growth
What is the current AUM of Nj Balanced Advantage Fund Direct - Growth?
As of Thu Jul 31, 2025, Nj Balanced Advantage Fund Direct - Growth manages assets worth ₹3,792.5 crore
How has Nj Balanced Advantage Fund Direct - Growth performed recently?
- 3 Months: -0.14%
- 6 Months: 9.78%
What is the long-term performance of Nj Balanced Advantage Fund Direct - Growth?
- 3 Years CAGR: 13.36%
- Since Inception: 9.61%
What is the portfolio composition of Nj Balanced Advantage Fund Direct - Growth?
Equity: 62.26%, Debt: 10.80%, Others: 26.94%.
Who manages Nj Balanced Advantage Fund Direct - Growth?
Nj Balanced Advantage Fund Direct - Growth is managed by Viral Shah from NJ Mutual Fund.
What is the market-cap allocation of Nj Balanced Advantage Fund Direct - Growth?
Large Cap: 58.48%, Mid Cap: 30.34%, Small Cap: 11.19%.
Which are the top companies Nj Balanced Advantage Fund Direct - Growth has invested in?
- Cash Margin – 23.65% of the fund's portfolio
- Cash Margin – 23.65% of the fund's portfolio
- Cash Margin – 18.17% of the fund's portfolio
- Reliance Industries Ltd – 8.78% of the fund's portfolio
- Reliance Industries Ltd – 8.66% of the fund's portfolio
Which are the major sectors Nj Balanced Advantage Fund Direct - Growth focuses on?
- Unspecified – 93.12% of the fund's portfolio
- Consumer Discretionary – 41.33% of the fund's portfolio
- Healthcare – 35.30% of the fund's portfolio
- Financial – 35.07% of the fund's portfolio
- Consumer Staples – 31.51% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
