3 Year Absolute Returns
19.82% ↑
NAV (₹) on 02 Apr 2026
43.36
1 Day NAV Change
0.05%
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
₹ 9,687.94 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.74% |
| Non Convertible Debentures | 10.63% |
| Treps/Reverse Repo | 5.86% |
| IT Consulting & Software | 4.60% |
| Government Securities | 3.65% |
| Power - Generation/Distribution | 3.53% |
| Non-Banking Financial Company (NBFC) | 3.44% |
| Finance - Banks - Public Sector | 3.43% |
| Investment Trust | 3.29% |
| Refineries | 3.20% |
| Auto - Cars & Jeeps | 3.17% |
| Pharmaceuticals | 2.49% |
| Real Estate Investment Trusts (REIT) | 2.47% |
| E-Commerce/E-Retail | 2.35% |
| Telecom Services | 2.33% |
| Personal Care | 2.03% |
| Construction, Contracting & Engineering | 2.00% |
| Finance - Life Insurance | 1.53% |
| Electric Equipment - General | 1.29% |
| Cigarettes & Tobacco Products | 1.16% |
| Auto - 2 & 3 Wheelers | 1.11% |
| Hotels, Resorts & Restaurants | 1.11% |
| Power - Transmission/Equipment | 1.08% |
| Consumer Electronics | 1.07% |
| Aerospace & Defense | 1.06% |
| Auto Ancl - Electrical | 1.05% |
| Cash | 1.04% |
| Engines | 1.03% |
| Cement | 0.96% |
| Debt | 0.90% |
| Food Processing & Packaging | 0.87% |
| Beverages & Distilleries | 0.86% |
| Retail - Departmental Stores | 0.79% |
| Airlines | 0.75% |
| Finance - Mutual Funds | 0.72% |
| Iron & Steel | 0.72% |
| Hospitals & Medical Services | 0.69% |
| Financial Technologies (Fintech) | 0.64% |
| Non-Alcoholic Beverages | 0.61% |
| Steel - Sponge Iron | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.57% |
| Engineering - Heavy | 0.55% |
| Diversified | 0.52% |
| Current Assets | 0.51% |
| Certificate of Deposits | 0.50% |
| Realty | 0.50% |
| Finance & Investments | 0.48% |
| Mining/Minerals | 0.47% |
| Textiles - Readymade Apparels | 0.46% |
| Gems, Jewellery & Precious Metals | 0.46% |
| Chemicals - Others | 0.41% |
| Electronics - Equipment/Components | 0.37% |
| Finance - Non Life Insurance | 0.35% |
| Telecom Equipment | 0.26% |
| Air Conditioners | 0.25% |
| Chemicals - Speciality | 0.23% |
| Zero Coupon Bonds | 0.22% |
| Finance - Term Lending Institutions | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.86% | ₹ 568.02 | Others |
| ICICI Bank Limited | 5.35% | ₹ 518.47 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.91% | ₹ 379.13 | Finance - Banks - Private Sector |
| State Bank of India | 3.43% | ₹ 332.50 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 2.66% | ₹ 257.87 | Refineries |
| Infosys Limited | 2.54% | ₹ 245.97 | IT Consulting & Software |
| Axis Bank Limited | 2.41% | ₹ 233.79 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.33% | ₹ 225.52 | Telecom Services |
| Mahindra & Mahindra Limited | 2.30% | ₹ 223.11 | Auto - Cars & Jeeps |
| NTPC Limited | 2.27% | ₹ 220.33 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 2.00% | ₹ 194.24 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.90% | ₹ 183.83 | Non-Banking Financial Company (NBFC) |
| Cube Highways Trust-InvIT Fund | 1.39% | ₹ 134.40 | Investment Trust |
| FSN E-Commerce Ventures Limited | 1.33% | ₹ 128.71 | E-Commerce/E-Retail |
| 7.48% National Bank For Agriculture and Rural Development | 1.30% | ₹ 126.11 | Others |
| ITC Limited | 1.16% | ₹ 112.20 | Cigarettes & Tobacco Products |
| Godrej Consumer Products Limited | 1.13% | ₹ 109.58 | Personal Care |
| TVS Motor Company Limited | 1.10% | ₹ 106.42 | Auto - 2 & 3 Wheelers |
| GE Vernova T&D India Limited | 1.08% | ₹ 104.27 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Limited | 1.07% | ₹ 103.97 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.05% | ₹ 101.68 | Auto Ancl - Electrical |
| Cash Margin - Derivatives | 1.03% | ₹ 100 | Others |
| Eternal Limited | 1.02% | ₹ 98.52 | E-Commerce/E-Retail |
| National Highways Infra Trust | 0.99% | ₹ 96.32 | Investment Trust |
| Mindspace Business Parks REIT | 0.98% | ₹ 94.47 | Real Estate Investment Trusts (REIT) |
| 8.2% Adani Power Limited | 0.98% | ₹ 94.79 | Others |
| Grasim Industries Limited | 0.96% | ₹ 92.72 | Cement |
| Cholamandalam Investment and Finance Company Ltd | 0.96% | ₹ 93 | Non-Banking Financial Company (NBFC) |
| Lupin Limited | 0.95% | ₹ 92.30 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.90% | ₹ 87.14 | Personal Care |
| Maruti Suzuki India Limited | 0.87% | ₹ 83.90 | Auto - Cars & Jeeps |
| Britannia Industries Limited | 0.87% | ₹ 83.81 | Food Processing & Packaging |
| 6.92% Government of India | 0.87% | ₹ 84.70 | Others |
| SBI Life Insurance Company Limited | 0.84% | ₹ 81.81 | Finance - Life Insurance |
| CG Power and Industrial Solutions Limited | 0.79% | ₹ 76.15 | Electric Equipment - General |
| Avenue Supermarts Limited | 0.79% | ₹ 76.95 | Retail - Departmental Stores |
| InterGlobe Aviation Limited | 0.75% | ₹ 72.27 | Airlines |
| Tata Power Company Limited | 0.73% | ₹ 70.79 | Power - Generation/Distribution |
| 8.08% Suryapet Khammam Road Pvt Ltd | 0.73% | ₹ 70.73 | Others |
| Tata Steel Limited | 0.72% | ₹ 70.07 | Iron & Steel |
| Hindustan Aeronautics Limited | 0.69% | ₹ 66.75 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 0.69% | ₹ 67.29 | Hospitals & Medical Services |
| HDFC Life Insurance Company Limited | 0.69% | ₹ 66.52 | Finance - Life Insurance |
| 9.5% Vedanta Limited | 0.68% | ₹ 65.62 | Others |
| Cummins India Limited | 0.66% | ₹ 63.83 | Engines |
| IPCA Laboratories Limited | 0.66% | ₹ 64.31 | Pharmaceuticals |
| United Breweries Limited | 0.65% | ₹ 63.12 | Beverages & Distilleries |
| LTIMindtree Limited | 0.65% | ₹ 63.43 | IT Consulting & Software |
| PB Fintech Limited | 0.64% | ₹ 62.23 | Financial Technologies (Fintech) |
| Tech Mahindra Limited | 0.63% | ₹ 61.10 | IT Consulting & Software |
| Varun Beverages Limited | 0.61% | ₹ 58.68 | Non-Alcoholic Beverages |
| Jindal Steel Limited | 0.60% | ₹ 58.20 | Steel - Sponge Iron |
| Brookfield India Real Estate Trust | 0.60% | ₹ 58.22 | Real Estate Investment Trusts (REIT) |
| LG Electronics India Ltd | 0.59% | ₹ 56.90 | Consumer Electronics |
| Delhivery Limited | 0.57% | ₹ 55.47 | Logistics - Warehousing/Supply Chain/Others |
| Samriddhi Trust | 0.56% | ₹ 54.55 | Others |
| Bharat Heavy Electricals Limited | 0.55% | ₹ 52.99 | Engineering - Heavy |
| Sai Life Sciences Limited | 0.55% | ₹ 53.16 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.54% | ₹ 52.65 | Refineries |
| L&T Finance Limited | 0.53% | ₹ 51.31 | Non-Banking Financial Company (NBFC) |
| NTPC Green Energy Limited | 0.53% | ₹ 51.32 | Power - Generation/Distribution |
| Nexus Select Trust - REIT | 0.53% | ₹ 50.94 | Real Estate Investment Trusts (REIT) |
| 7.17% Government of India | 0.53% | ₹ 51.65 | Others |
| 8.4% HDB Financial Services Limited | 0.53% | ₹ 51.16 | Others |
| 3M India Limited | 0.52% | ₹ 50.19 | Diversified |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.52% | ₹ 50.44 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.52% | ₹ 50.24 | Others |
| Net Current Assets | 0.51% | ₹ 50.21 | Others |
| 7.3% Government of India | 0.51% | ₹ 49.62 | Others |
| ABB India Limited | 0.50% | ₹ 48.58 | Electric Equipment - General |
| Prestige Estates Projects Limited | 0.50% | ₹ 48.83 | Realty |
| Shinhan Bank | 0.50% | ₹ 48.64 | Others |
| Dixon Technologies (India) Limited | 0.48% | ₹ 46.11 | Consumer Electronics |
| Vedanta Limited | 0.47% | ₹ 45.52 | Mining/Minerals |
| 7.4% Summit Digitel Infrastructure Limited | 0.47% | ₹ 45.30 | Others |
| Coforge Limited | 0.47% | ₹ 45.46 | IT Consulting & Software |
| Titan Company Limited | 0.46% | ₹ 44.16 | Gems, Jewellery & Precious Metals |
| Page Industries Limited | 0.46% | ₹ 44.63 | Textiles - Readymade Apparels |
| The Indian Hotels Company Limited | 0.45% | ₹ 43.36 | Hotels, Resorts & Restaurants |
| IndiGrid Infrastructure Trust | 0.42% | ₹ 40.75 | Investment Trust |
| SRF Limited | 0.41% | ₹ 39.55 | Chemicals - Others |
| UTI Asset Management Company Limited | 0.41% | ₹ 39.49 | Finance - Mutual Funds |
| 9% Aptus Finance India Private Limited | 0.39% | ₹ 37.57 | Others |
| Jubilant Foodworks Limited | 0.38% | ₹ 36.39 | Hotels, Resorts & Restaurants |
| Bharat Electronics Limited | 0.37% | ₹ 35.61 | Aerospace & Defense |
| Kaynes Technology India Limited | 0.37% | ₹ 36.06 | Electronics - Equipment/Components |
| Kirloskar Oil Engines Limited | 0.37% | ₹ 35.94 | Engines |
| 7.18% Government of India | 0.37% | ₹ 36.12 | Others |
| Knowledge Realty Trust | 0.36% | ₹ 34.63 | Real Estate Investment Trusts (REIT) |
| National Highways Infra Trust | 0.36% | ₹ 34.57 | Investment Trust |
| ICICI Lombard General Insurance Company Limited | 0.35% | ₹ 33.56 | Finance - Non Life Insurance |
| Biocon Limited | 0.33% | ₹ 32.16 | Pharmaceuticals |
| Sonata Software Limited | 0.31% | ₹ 30.16 | IT Consulting & Software |
| 7.81% Tata Chemicals Limited | 0.31% | ₹ 30.08 | Others |
| 8.6% Infopark Properties Limited | 0.31% | ₹ 30 | Others |
| Nippon India ETF BSE Sensex Next 50 | 0.31% | ₹ 30.31 | Finance - Mutual Funds |
| Devyani International Limited | 0.28% | ₹ 27.02 | Hotels, Resorts & Restaurants |
| 7.41% Government of India | 0.27% | ₹ 26.16 | Others |
| 7.8% State Government Securities | 0.27% | ₹ 25.95 | Finance & Investments |
| 7.1% Government of India | 0.27% | ₹ 25.68 | Others |
| Indus Towers Limited | 0.26% | ₹ 25.61 | Telecom Equipment |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.26% | ₹ 25.37 | Others |
| 9.95% IndoStar Capital Finance Limited | 0.26% | ₹ 25.29 | Others |
| 8.5% Hero Housing Finance Limited | 0.26% | ₹ 25.11 | Others |
| 8.1% Aditya Birla Real Estate Limited | 0.26% | ₹ 24.98 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.26% | ₹ 24.93 | Others |
| Blue Star Limited | 0.25% | ₹ 24.27 | Air Conditioners |
| 7.09% Government of India | 0.25% | ₹ 24.20 | Others |
| 8.28% Suryapet Khammam Road Pvt Ltd | 0.24% | ₹ 22.94 | Others |
| Pidilite Industries Limited | 0.23% | ₹ 22.38 | Chemicals - Speciality |
| 8.65% Torrent Power Limited | 0.22% | ₹ 20.85 | Others |
| JTPM Metal Traders Limited | 0.22% | ₹ 20.84 | Others |
| United Spirits Limited | 0.21% | ₹ 20.71 | Beverages & Distilleries |
| 9.09% Muthoot Finance Limited | 0.21% | ₹ 20.63 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.21% | ₹ 20.37 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.21% | ₹ 20.06 | Others |
| Liquid Gold Series | 0.21% | ₹ 20.72 | Others |
| 7.63% State Government Securities | 0.16% | ₹ 15.17 | Finance & Investments |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | ₹ 15.23 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | ₹ 15.16 | Others |
| 10.5% IndoStar Capital Finance Limited | 0.16% | ₹ 15.13 | Others |
| 9.5% Incred Financial Services Limited | 0.16% | ₹ 15.11 | Others |
| 8.5% Nirma Limited | 0.16% | ₹ 15.08 | Others |
| 9.4% Vedanta Limited | 0.16% | ₹ 15.07 | Others |
| 7.29% Government of India | 0.15% | ₹ 14.08 | Others |
| 9.45% Vedanta Limited | 0.15% | ₹ 14.15 | Others |
| National Highways Infra Trust | 0.13% | ₹ 12.81 | Investment Trust |
| India Universal Trust | 0.13% | ₹ 12.86 | Others |
| 7.18% Government of India | 0.12% | ₹ 11.32 | Others |
| 7.74% State Government Securities | 0.10% | ₹ 10.17 | Others |
| 7.35% State Government Securities | 0.10% | ₹ 10.08 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.10% | ₹ 10.05 | Others |
| 8.3% Mahindra & Mahindra Financial Services Limited | 0.08% | ₹ 7.47 | Others |
| 9.85% IndoStar Capital Finance Limited | 0.06% | ₹ 6.04 | Others |
| Muthoot Finance Limited | 0.05% | ₹ 5.25 | Non-Banking Financial Company (NBFC) |
| 7.9% State Government Securities | 0.05% | ₹ 5.09 | Others |
| 7.75% State Government Securities | 0.05% | ₹ 5.08 | Others |
| 7.03% State Government Securities | 0.05% | ₹ 5.06 | Finance & Investments |
| 7.62% National Bank For Agriculture and Rural Development | 0.05% | ₹ 5.07 | Others |
| 8.55% Aditya Birla Real Estate Limited | 0.05% | ₹ 5.05 | Others |
| 7.85% Power Finance Corporation Limited | 0.04% | ₹ 4.07 | Finance - Term Lending Institutions |
| 7.44% REC Limited | 0.03% | ₹ 3 | Others |
| 7.89% Bajaj Housing Finance Limited | 0.02% | ₹ 2.04 | Others |
| 6.22% Government of India | 0.01% | ₹ 1.01 | Others |
| TVS Motor Company Limited Preference Shares | 0.01% | ₹ 1.13 | Auto - 2 & 3 Wheelers |
| Cash Margin - CCIL | 0.01% | ₹ 0.61 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.17% | -3.14% | -0.06% | 6.21% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.69 | -2.15% | 32.65% | 49.40% | ₹1,066 | 2.08% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.35 | 0.28% | 31.62% | 43.32% | ₹1,535 | 2.11% |
Moderately High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹23.22 | 0.63% | 31.60% | 42.03% | ₹2,231 | 2.03% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -3.70% | 31.45% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -3.70% | 31.45% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.67 | -0.39% | 30.83% | 44.35% | ₹379 | 2.39% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.87% | ₹17,591 | 1.65% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.75 | -0.55% | 29.70% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.97 | -8.46% | 33.01% | 48.24% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.97 | -8.46% | 33.01% | 48.24% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.06 | -4.12% | 32.10% | 65.07% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹41.59 | -4.61% | 30.23% | 57.36% | ₹14,959 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹41.59 | -4.61% | 30.23% | 57.36% | ₹14,959 | 1.03% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹63.15 | -7.36% | 29.64% | 46.71% | ₹6,963 | 1.12% |
Very High
|
What is the current NAV of Nippon India Balanced Advantage Fund - Direct Plan IDCW?
What is the fund size (AUM) of Nippon India Balanced Advantage Fund - Direct Plan IDCW?
What are the historical returns of Nippon India Balanced Advantage Fund - Direct Plan IDCW?
What is the risk level of Nippon India Balanced Advantage Fund - Direct Plan IDCW?
What is the minimum investment amount for Nippon India Balanced Advantage Fund - Direct Plan IDCW?
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