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
AUM
₹ 9,898.19 Cr
| 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% |
| Cigarettes & Tobacco Products | 1.02% |
| Cash | 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% |
| Current Assets | 0.76% |
| Finance - Life Insurance | 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% |
| Diversified | 0.46% |
| Food Processing & Packaging | 0.46% |
| Retail - Departmental Stores | 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% |
| 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 |
| Infosys Limited | 2.51% | ₹ 248.84 | IT Consulting & Software |
| Bharti Airtel Limited | 2.51% | ₹ 248.47 | Telecom Services |
| 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 |
| 7.48% National Bank For Agriculture and Rural Development | 1.52% | ₹ 150.10 | Others |
| Cube Highways Trust-InvIT Fund | 1.52% | ₹ 150.68 | Investment Trust |
| 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 |
| Sun Pharmaceutical Industries Limited | 0.81% | ₹ 80.51 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.81% | ₹ 80.38 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 0.80% | ₹ 79.25 | Aerospace & Defense |
| Tech Mahindra Limited | 0.79% | ₹ 77.77 | IT Consulting & Software |
| Coforge Limited | 0.79% | ₹ 78.13 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.76% | ₹ 75.57 | Finance - Life Insurance |
| Net Current Assets | 0.76% | ₹ 66.72 | Others |
| 8.15% Tata Capital Limited | 0.76% | ₹ 75.53 | 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 |
| Swiggy Limited | 0.70% | ₹ 68.82 | E-Commerce/E-Retail |
| 8.08% Suryapet Khammam Road Ltd | 0.70% | ₹ 69.07 | Others |
| PB Fintech Limited | 0.68% | ₹ 67.26 | Financial Technologies (Fintech) |
| United Breweries Limited | 0.66% | ₹ 65.73 | Beverages & Distilleries |
| 9.5% Vedanta Aluminium Metal Limited | 0.66% | ₹ 65.62 | Others |
| 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 |
| Varun Beverages Limited | 0.58% | ₹ 57.50 | Non-Alcoholic Beverages |
| LIC Housing Finance Limited | 0.58% | ₹ 57.54 | Finance - Housing |
| 7.29% Small Industries Dev Bank of India | 0.58% | ₹ 57.60 | Others |
| 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 |
| Info Edge (India) Limited | 0.54% | ₹ 53.71 | Internet & Catalogue Retail |
| LG Electronics India Ltd | 0.54% | ₹ 53.37 | Consumer Electronics |
| Nexus Select Trust - REIT | 0.53% | ₹ 52.57 | Real Estate Investment Trusts (REIT) |
| Vedanta Aluminium Metal Limited | 0.53% | ₹ 52.01 | Aluminium |
| Mphasis Limited | 0.53% | ₹ 52.94 | IT Consulting & Software |
| 7.17% Government of India | 0.52% | ₹ 51.27 | Others |
| Brookfield India Real Estate Trust | 0.52% | ₹ 51.51 | Real Estate Investment Trusts (REIT) |
| Devyani International Limited | 0.51% | ₹ 50.56 | Hotels, Resorts & Restaurants |
| 8.15% JIO Credit Limited | 0.51% | ₹ 50.14 | Others |
| Eicher Motors Limited | 0.50% | ₹ 49.35 | Auto - 2 & 3 Wheelers |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.50% | ₹ 49.56 | Others |
| United Spirits Limited | 0.48% | ₹ 47.81 | Beverages & Distilleries |
| Jubilant Foodworks Limited | 0.47% | ₹ 46.62 | Hotels, Resorts & Restaurants |
| LTM Limited | 0.47% | ₹ 46.90 | IT Consulting & Software |
| Britannia Industries Limited | 0.46% | ₹ 45.29 | Food Processing & Packaging |
| Avenue Supermarts Limited | 0.46% | ₹ 45.05 | Retail - Departmental Stores |
| 3M India Limited | 0.46% | ₹ 45.61 | Diversified |
| ABB India Limited | 0.45% | ₹ 44.25 | Electric Equipment - General |
| Page Industries Limited | 0.44% | ₹ 44.01 | Textiles - Readymade Apparels |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.44% | ₹ 43.63 | Others |
| IndiGrid Infrastructure Trust | 0.44% | ₹ 43.81 | Investment Trust |
| 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 |
| Kirloskar Oil Engines Limited | 0.36% | ₹ 35.69 | Engines |
| National Highways Infra Trust | 0.36% | ₹ 35.70 | Investment Trust |
| Knowledge Realty Trust | 0.35% | ₹ 34.21 | Real Estate Investment Trusts (REIT) |
| Brigade Enterprises Limited | 0.32% | ₹ 31.31 | Realty |
| 9% Aptus Finance India Private Limited | 0.32% | ₹ 31.30 | Others |
| 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 |
| Mankind Pharma Limited | 0.25% | ₹ 24.70 | Pharmaceuticals |
| 9.25% Vastu Finserve India Private Limited | 0.25% | ₹ 24.76 | Others |
| 8.9% Veritas Finance Private Limited | 0.25% | ₹ 24.65 | Others |
| 7.75% Bharti Telecom Limited | 0.25% | ₹ 24.89 | Others |
| 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 |
| 8.28% Suryapet Khammam Road Ltd | 0.21% | ₹ 20.91 | Others |
| 8.65% Torrent Power Limited | 0.21% | ₹ 20.67 | Others |
| Bagmane Prime Office REIT | 0.21% | ₹ 21.03 | Investment Trust |
| 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 |
| Pine Labs Limited | 0.15% | ₹ 15.29 | IT Consulting & Software |
| Trent Limited | 0.15% | ₹ 15.03 | Retail - Apparel/Accessories |
| 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 |
| 7.29% Government of India | 0.14% | ₹ 14.06 | Others |
| 9.45% Vedanta Limited | 0.14% | ₹ 14.21 | Others |
| L&T Finance Limited | 0.13% | ₹ 12.53 | Non-Banking Financial Company (NBFC) |
| National Highways Infra Trust | 0.13% | ₹ 13.24 | Investment Trust |
| 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 |
| Liquid Gold Series | 0.04% | ₹ 3.94 | Others |
| 7.85% Power Finance Corporation Limited | 0.04% | ₹ 4.04 | Finance - Term Lending Institutions |
| 7.89% Bajaj Housing Finance Limited | 0.02% | ₹ 2.01 | Others |
| 6.17% Government of India | 0.01% | ₹ 1.01 | Others |
| Global Health Limited | 0.01% | ₹ 1.41 | Hospitals & Medical Services |
| India Universal Trust | 0.01% | ₹ 1.20 | 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 |
| 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% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
What is the current NAV of Nippon India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Nippon India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Nippon India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Nippon India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Nippon India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
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