Nippon India Balanced Advantage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

20.21% ↑

NAV (₹) on 20 Aug 2026

46.29

1 Day NAV Change

0.43%

Risk Level

Very High Risk

Rating

Nippon India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 9,898.19 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,898.19 Cr

Equity
71.68%
Debt
17.93%
Money Market & Cash
3.45%
Other Assets & Liabilities
6.94%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 15.98%
Non Convertible Debentures 10.83%
Non-Banking Financial Company (NBFC) 5.34%
IT Consulting & Software 5.24%
Investment Trust 3.99%
Pharmaceuticals 3.49%
E-Commerce/E-Retail 3.41%
Government Securities 3.25%
Power - Generation/Distribution 3.15%
Auto - Cars & Jeeps 3.06%
Real Estate Investment Trusts (REIT) 2.68%
Refineries 2.64%
Finance - Banks - Public Sector 2.60%
Telecom Services 2.51%
Treps/Reverse Repo 2.43%
Personal Care 2.42%
Construction, Contracting & Engineering 1.83%
Auto - 2 & 3 Wheelers 1.43%
Electric Equipment - General 1.37%
Beverages & Distilleries 1.14%
Auto Ancl - Electrical 1.10%
Finance - Non Life Insurance 1.04%
Cash 1.02%
Cigarettes & Tobacco Products 1.02%
Airlines 0.99%
Hotels, Resorts & Restaurants 0.98%
Finance & Investments 0.96%
Realty 0.89%
Chemicals - Speciality 0.82%
Aerospace & Defense 0.80%
Finance - Life Insurance 0.76%
Current Assets 0.76%
Financial Technologies (Fintech) 0.68%
Consumer Electronics 0.63%
Edible Oils & Solvent Extraction 0.62%
Engineering - Heavy 0.62%
Power - Transmission/Equipment 0.59%
Non-Alcoholic Beverages 0.58%
Finance - Housing 0.58%
Internet & Catalogue Retail 0.54%
Aluminium 0.53%
Engines 0.47%
Food Processing & Packaging 0.46%
Retail - Departmental Stores 0.46%
Diversified 0.46%
Textiles - Readymade Apparels 0.44%
Hospitals & Medical Services 0.40%
Debt 0.35%
Electronics - Equipment/Components 0.31%
Finance - Mutual Funds 0.26%
Port & Port Services 0.26%
Floating Rate Notes 0.25%
Iron & Steel 0.23%
Air Conditioners 0.16%
Retail - Apparel/Accessories 0.15%
Finance - Term Lending Institutions 0.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 6.13% ₹ 607.17 Finance - Banks - Private Sector
HDFC Bank Limited 6.02% ₹ 595.58 Finance - Banks - Private Sector
Reliance Industries Limited 2.64% ₹ 261.56 Refineries
State Bank of India 2.60% ₹ 257.56 Finance - Banks - Public Sector
Bharti Airtel Limited 2.51% ₹ 248.47 Telecom Services
Infosys Limited 2.51% ₹ 248.84 IT Consulting & Software
Triparty Repo 2.43% ₹ 240.87 Others
Axis Bank Limited 2.40% ₹ 237.21 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 2.25% ₹ 223.18 Auto - Cars & Jeeps
Bajaj Finance Limited 1.90% ₹ 187.83 Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited 1.83% ₹ 181.20 Construction, Contracting & Engineering
Eternal Limited 1.69% ₹ 167.56 E-Commerce/E-Retail
NTPC Limited 1.65% ₹ 163.65 Power - Generation/Distribution
Cube Highways Trust-InvIT Fund 1.52% ₹ 150.68 Investment Trust
7.48% National Bank For Agriculture and Rural Development 1.52% ₹ 150.10 Others
Kotak Mahindra Bank Limited 1.43% ₹ 141.45 Finance - Banks - Private Sector
Mindspace Business Parks REIT 1.28% ₹ 126.80 Real Estate Investment Trusts (REIT)
Muthoot Finance Limited 1.26% ₹ 125.06 Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Limited 1.10% ₹ 108.93 Auto Ancl - Electrical
Star Health And Allied Insurance Company Limited 1.04% ₹ 103.41 Finance - Non Life Insurance
Godrej Consumer Products Limited 1.03% ₹ 101.69 Personal Care
ITC Limited 1.02% ₹ 100.54 Cigarettes & Tobacco Products
FSN E-Commerce Ventures Limited 1.02% ₹ 101.12 E-Commerce/E-Retail
Cash Margin - Derivatives 1.01% ₹ 100 Others
InterGlobe Aviation Limited 0.99% ₹ 98.10 Airlines
Cholamandalam Investment and Finance Company Ltd 0.98% ₹ 96.86 Non-Banking Financial Company (NBFC)
8.2% Adani Power Limited 0.96% ₹ 94.64 Others
TVS Motor Company Limited 0.92% ₹ 90.58 Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Limited 0.92% ₹ 90.66 Electric Equipment - General
National Highways Infra Trust 0.90% ₹ 89.18 Investment Trust
Hindustan Unilever Limited 0.83% ₹ 82.52 Personal Care
Pidilite Industries Limited 0.82% ₹ 81.46 Chemicals - Speciality
Maruti Suzuki India Limited 0.81% ₹ 80.38 Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited 0.81% ₹ 80.51 Pharmaceuticals
Hindustan Aeronautics Limited 0.80% ₹ 79.25 Aerospace & Defense
Coforge Limited 0.79% ₹ 78.13 IT Consulting & Software
Tech Mahindra Limited 0.79% ₹ 77.77 IT Consulting & Software
8.15% Tata Capital Limited 0.76% ₹ 75.53 Others
SBI Life Insurance Company Limited 0.76% ₹ 75.57 Finance - Life Insurance
Net Current Assets 0.76% ₹ 66.72 Others
7.79% Bajaj Finance Limited 0.75% ₹ 74.56 Others
7.3% Government of India 0.74% ₹ 73.39 Others
IPCA Laboratories Limited 0.74% ₹ 73.52 Pharmaceuticals
Sai Life Sciences Limited 0.74% ₹ 72.96 Pharmaceuticals
Tata Power Company Limited 0.72% ₹ 71.38 Power - Generation/Distribution
8.08% Suryapet Khammam Road Ltd 0.70% ₹ 69.07 Others
Swiggy Limited 0.70% ₹ 68.82 E-Commerce/E-Retail
PB Fintech Limited 0.68% ₹ 67.26 Financial Technologies (Fintech)
9.5% Vedanta Aluminium Metal Limited 0.66% ₹ 65.62 Others
United Breweries Limited 0.66% ₹ 65.73 Beverages & Distilleries
7.67% State Government Securities 0.65% ₹ 64.02 Finance & Investments
Lupin Limited 0.64% ₹ 63.04 Pharmaceuticals
AWL Agri Business Limited 0.62% ₹ 61.57 Edible Oils & Solvent Extraction
Bharat Heavy Electricals Limited 0.62% ₹ 61.05 Engineering - Heavy
GE Vernova T&D India Limited 0.59% ₹ 58.72 Power - Transmission/Equipment
7.29% Small Industries Dev Bank of India 0.58% ₹ 57.60 Others
Varun Beverages Limited 0.58% ₹ 57.50 Non-Alcoholic Beverages
LIC Housing Finance Limited 0.58% ₹ 57.54 Finance - Housing
Piramal Finance Limited 0.57% ₹ 56.63 Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited 0.57% ₹ 56.65 Realty
Gillette India Limited 0.56% ₹ 55.45 Personal Care
NTPC Green Energy Limited 0.56% ₹ 55.76 Power - Generation/Distribution
LG Electronics India Ltd 0.54% ₹ 53.37 Consumer Electronics
Info Edge (India) Limited 0.54% ₹ 53.71 Internet & Catalogue Retail
Nexus Select Trust - REIT 0.53% ₹ 52.57 Real Estate Investment Trusts (REIT)
Mphasis Limited 0.53% ₹ 52.94 IT Consulting & Software
Vedanta Aluminium Metal Limited 0.53% ₹ 52.01 Aluminium
Brookfield India Real Estate Trust 0.52% ₹ 51.51 Real Estate Investment Trusts (REIT)
7.17% Government of India 0.52% ₹ 51.27 Others
8.15% JIO Credit Limited 0.51% ₹ 50.14 Others
Devyani International Limited 0.51% ₹ 50.56 Hotels, Resorts & Restaurants
7.55% L&T Metro Rail (Hyderabad) Limited 0.50% ₹ 49.56 Others
Eicher Motors Limited 0.50% ₹ 49.35 Auto - 2 & 3 Wheelers
United Spirits Limited 0.48% ₹ 47.81 Beverages & Distilleries
LTM Limited 0.47% ₹ 46.90 IT Consulting & Software
Jubilant Foodworks Limited 0.47% ₹ 46.62 Hotels, Resorts & Restaurants
3M India Limited 0.46% ₹ 45.61 Diversified
Britannia Industries Limited 0.46% ₹ 45.29 Food Processing & Packaging
Avenue Supermarts Limited 0.46% ₹ 45.05 Retail - Departmental Stores
ABB India Limited 0.45% ₹ 44.25 Electric Equipment - General
IndiGrid Infrastructure Trust 0.44% ₹ 43.81 Investment Trust
9.15% Andhra Pradesh State Beverages Corporation Limited 0.44% ₹ 43.63 Others
Page Industries Limited 0.44% ₹ 44.01 Textiles - Readymade Apparels
Raajmarg Infra Investment Trust 0.43% ₹ 42.47 Investment Trust
Krishna Institute Of Medical Sciences Limited 0.39% ₹ 38.88 Hospitals & Medical Services
7.18% Government of India 0.36% ₹ 35.96 Others
National Highways Infra Trust 0.36% ₹ 35.70 Investment Trust
Kirloskar Oil Engines Limited 0.36% ₹ 35.69 Engines
Knowledge Realty Trust 0.35% ₹ 34.21 Real Estate Investment Trusts (REIT)
9% Aptus Finance India Private Limited 0.32% ₹ 31.30 Others
Brigade Enterprises Limited 0.32% ₹ 31.31 Realty
Kaynes Technology India Limited 0.31% ₹ 30.72 Electronics - Equipment/Components
Dr. Reddy's Laboratories Limited 0.31% ₹ 30.67 Pharmaceuticals
Samriddhi Trust 0.30% ₹ 29.28 Others
8.75% Vastu Finserve India Private Limited 0.29% ₹ 29.15 Others
7.41% Government of India 0.26% ₹ 26 Others
7.8% State Government Securities 0.26% ₹ 25.80 Finance & Investments
7.87% State Government Securities 0.26% ₹ 25.51 Others
7.1% Government of India 0.26% ₹ 25.51 Others
HDFC Asset Management Company Limited 0.26% ₹ 26.16 Finance - Mutual Funds
JSW Infrastructure Ltd 0.26% ₹ 25.43 Port & Port Services
Mahindra & Mahindra Financial Services Limited 0.25% ₹ 25.04 Non-Banking Financial Company (NBFC)
Tata Capital Limited 0.25% ₹ 25.01 Others
Muthoot Finance Limited 0.25% ₹ 24.99 Non-Banking Financial Company (NBFC)
7.24% Government of India 0.25% ₹ 24.33 Others
7.75% Bharti Telecom Limited 0.25% ₹ 24.89 Others
9.25% Vastu Finserve India Private Limited 0.25% ₹ 24.76 Others
8.9% Veritas Finance Private Limited 0.25% ₹ 24.65 Others
Mankind Pharma Limited 0.25% ₹ 24.70 Pharmaceuticals
7.09% Government of India 0.24% ₹ 23.97 Others
Tata Steel Limited 0.23% ₹ 22.76 Iron & Steel
JSW Energy Limited 0.22% ₹ 21.86 Power - Generation/Distribution
Bagmane Prime Office REIT 0.21% ₹ 21.03 Investment Trust
8.28% Suryapet Khammam Road Ltd 0.21% ₹ 20.91 Others
8.65% Torrent Power Limited 0.21% ₹ 20.67 Others
10.4% Muthoot Fincorp Ltd 0.20% ₹ 20.01 Others
7.61% Kotak Mahindra Investments Limited 0.20% ₹ 19.84 Others
Blue Star Limited 0.16% ₹ 15.99 Air Conditioners
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.15% ₹ 15.14 Others
9.5% Incred Financial Services Limited 0.15% ₹ 15.08 Others
9.95% IndoStar Capital Finance Limited 0.15% ₹ 15.07 Others
9.4% Vedanta Aluminium Metal Limited 0.15% ₹ 15.06 Others
Pine Labs Limited 0.15% ₹ 15.29 IT Consulting & Software
Trent Limited 0.15% ₹ 15.03 Retail - Apparel/Accessories
7.29% Government of India 0.14% ₹ 14.06 Others
9.45% Vedanta Limited 0.14% ₹ 14.21 Others
National Highways Infra Trust 0.13% ₹ 13.24 Investment Trust
L&T Finance Limited 0.13% ₹ 12.53 Non-Banking Financial Company (NBFC)
7.18% Government of India 0.11% ₹ 11.28 Others
Cummins India Limited 0.11% ₹ 11.21 Engines
7.91% State Government Securities 0.10% ₹ 9.51 Others
7.47% India Infrastructure Fin Co Ltd 0.10% ₹ 10.02 Others
8.95% Vastu Finserve India Private Limited 0.10% ₹ 9.74 Others
Dixon Technologies (India) Limited 0.09% ₹ 8.78 Consumer Electronics
7.03% State Government Securities 0.05% ₹ 5.02 Finance & Investments
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.05% ₹ 5.08 Others
8.55% Aditya Birla Real Estate Limited 0.05% ₹ 5.02 Others
7.62% National Bank For Agriculture and Rural Development 0.05% ₹ 5.02 Others
8.5% Nirma Limited 0.05% ₹ 5.01 Others
10.5% IndoStar Capital Finance Limited 0.05% ₹ 5.01 Others
8.95% Vedanta Limited 0.05% ₹ 4.54 Others
7.85% Power Finance Corporation Limited 0.04% ₹ 4.04 Finance - Term Lending Institutions
Liquid Gold Series 0.04% ₹ 3.94 Others
7.89% Bajaj Housing Finance Limited 0.02% ₹ 2.01 Others
Global Health Limited 0.01% ₹ 1.41 Hospitals & Medical Services
6.17% Government of India 0.01% ₹ 1.01 Others
Cash Margin - CCIL 0.01% ₹ 0.54 Others
9.85% IndoStar Capital Finance Limited 0.01% ₹ 1 Others
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.01% ₹ 1.15 Auto - 2 & 3 Wheelers
India Universal Trust 0.01% ₹ 1.20 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.86% -0.23% -0.43% 6.33%
Category returns 3.40% 6.10% 6.09% 45.30%

Fund Objective

The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity-related instruments primarily drawn from the companies in the BSE 200 Index.

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
0.11% 53.69% 0.00% ₹880 1.56%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
0.11% 53.69% 0.00% ₹880 1.56%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
0.11% 53.69% 0.00% ₹880 1.56%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
8.61% 47.88% 80.20% ₹5,166 1.00%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-1.32% 47.04% 0.00% ₹880 3.01%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-1.32% 47.04% 0.00% ₹880 3.01%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-1.32% 47.04% 0.00% ₹880 3.01%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.79% 45.97% 65.74% ₹3,859 1.07%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
2.41% 45.88% 111.03% ₹1,07,766 0.77%
Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Hybrid Direct
5.86% 45.44% 0.00% ₹2,265 0.84%
Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
148.38% 303.80% 0.00% ₹947 1.24%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
148.38% 303.80% 0.00% ₹947 1.24%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
148.38% 303.80% 0.00% ₹947 1.24%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
145.04% 287.42% 0.00% ₹947 2.53%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
145.04% 287.42% 0.00% ₹947 2.53%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
145.04% 287.42% 0.00% ₹947 2.53%
Very High
Nippon India Silver ETF
ETF Regular
110.79% 224.09% 0.00% ₹29,499 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
108.49% 218.42% 0.00% ₹4,166 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
108.49% 218.42% 0.00% ₹4,166 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
108.49% 218.42% 0.00% ₹4,166 0.22%
Very High

FAQs

What is the current NAV of Nippon India Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Balanced Advantage Fund - Direct Plan IDCW is ₹46.29 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Balanced Advantage Fund - Direct Plan IDCW is ₹9,898.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Balanced Advantage Fund - Direct Plan IDCW?

Nippon India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -0.23% (1 Year), 6.33% (3 Year), 4.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Balanced Advantage Fund - Direct Plan IDCW?

Nippon India Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Balanced Advantage Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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