Nippon India Balanced Advantage Fund - Direct Plan

Hybrid Dynamic Asset Allocation Direct
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 9,687.94 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.56%
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

₹ 9,687.94 Cr

Equity
138.97%
Debt
37.64%
Money Market & Cash
11.83%
Other Assets & Liabilities
10.16%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 12.74%
Non Convertible Debentures 10.47%
Treps/Reverse Repo 5.86%
IT Consulting & Software 4.60%
Power - Generation/Distribution 3.53%
Government Securities 3.53%
Non-Banking Financial Company (NBFC) 3.44%
Finance - Banks - Public Sector 3.43%
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%
Investment Trust 2.17%
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%
Iron & Steel 0.72%
Finance - Mutual Funds 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%

Stock Holdings

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
8.2% Adani Power Limited 0.98% ₹ 94.79 Others
Mindspace Business Parks REIT 0.98% ₹ 94.47 Real Estate Investment Trusts (REIT)
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
6.92% Government of India 0.87% ₹ 84.70 Others
Maruti Suzuki India Limited 0.87% ₹ 83.90 Auto - Cars & Jeeps
Britannia Industries Limited 0.87% ₹ 83.81 Food Processing & Packaging
SBI Life Insurance Company Limited 0.84% ₹ 81.81 Finance - Life Insurance
Avenue Supermarts Limited 0.79% ₹ 76.95 Retail - Departmental Stores
CG Power and Industrial Solutions Limited 0.79% ₹ 76.15 Electric Equipment - General
InterGlobe Aviation Limited 0.75% ₹ 72.27 Airlines
8.08% Suryapet Khammam Road Pvt Ltd 0.73% ₹ 70.73 Others
Tata Power Company Limited 0.73% ₹ 70.79 Power - Generation/Distribution
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
Brookfield India Real Estate Trust 0.60% ₹ 58.22 Real Estate Investment Trusts (REIT)
Jindal Steel Limited 0.60% ₹ 58.20 Steel - Sponge Iron
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
Sai Life Sciences Limited 0.55% ₹ 53.16 Pharmaceuticals
Bharat Heavy Electricals Limited 0.55% ₹ 52.99 Engineering - Heavy
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
8.4% HDB Financial Services Limited 0.53% ₹ 51.16 Others
Nexus Select Trust - REIT 0.53% ₹ 50.94 Real Estate Investment Trusts (REIT)
7.17% Government of India 0.53% ₹ 51.65 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
7.3% Government of India 0.51% ₹ 49.62 Others
Net Current Assets 0.51% ₹ 50.21 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
7.4% Summit Digitel Infrastructure Limited 0.47% ₹ 45.30 Others
Vedanta Limited 0.47% ₹ 45.52 Mining/Minerals
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
7.18% Government of India 0.37% ₹ 36.12 Others
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
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
7.81% Tata Chemicals Limited 0.31% ₹ 30.08 Others
8.6% Infopark Properties Limited 0.31% ₹ 30 Others
Sonata Software Limited 0.31% ₹ 30.16 IT Consulting & Software
Nippon India ETF BSE Sensex Next 50 0.31% ₹ 30.31 Finance - Mutual Funds
Devyani International Limited 0.28% ₹ 27.02 Hotels, Resorts & Restaurants
7.1% Government of India 0.27% ₹ 25.68 Others
7.41% Government of India 0.27% ₹ 26.16 Others
7.8% State Government Securities 0.27% ₹ 25.95 Finance & Investments
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
Indus Towers Limited 0.26% ₹ 25.61 Telecom Equipment
7.09% Government of India 0.25% ₹ 24.20 Others
Blue Star Limited 0.25% ₹ 24.27 Air Conditioners
8.28% Suryapet Khammam Road Pvt Ltd 0.24% ₹ 22.94 Others
Pidilite Industries Limited 0.23% ₹ 22.38 Chemicals - Speciality
JTPM Metal Traders Limited 0.22% ₹ 20.84 Others
8.65% Torrent Power Limited 0.22% ₹ 20.85 Others
United Spirits Limited 0.21% ₹ 20.71 Beverages & Distilleries
Liquid Gold Series 0.21% ₹ 20.72 Others
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
7.63% State Government Securities 0.16% ₹ 15.17 Finance & Investments
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
India Universal Trust 0.13% ₹ 12.86 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
7.75% State Government Securities 0.05% ₹ 5.08 Others
7.03% State Government Securities 0.05% ₹ 5.06 Finance & Investments
7.9% State Government Securities 0.05% ₹ 5.09 Others
Muthoot Finance Limited 0.05% ₹ 5.25 Non-Banking Financial Company (NBFC)
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
Cash Margin - CCIL 0.01% ₹ 0.61 Others
TVS Motor Company Limited Preference Shares 0.01% ₹ 1.13 Auto - 2 & 3 Wheelers

Returns

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%

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
Invesco India Balanced Advantage Fund
Diversified Regular
-2.15% 32.65% 49.40% ₹1,066 2.08%
Very High
HSBC Balanced Advantage Fund
Hybrid Regular
0.28% 31.62% 43.32% ₹1,535 2.11%
Moderately High
Bandhan Balanced Advantage Fund
Hybrid Regular
0.63% 31.60% 42.03% ₹2,231 2.03%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
-3.70% 31.45% 0.00% ₹2,053 0.66%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
-3.70% 31.45% 0.00% ₹2,053 0.66%
Very High
ITI Balanced Advantage Fund
Hybrid Regular
-0.39% 30.83% 44.35% ₹379 2.39%
Moderately High
Kotak Balanced Advantage Fund
Hybrid Regular
0.92% 30.55% 47.88% ₹17,591 1.65%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
0.92% 30.55% 47.88% ₹17,591 1.65%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
0.92% 30.55% 47.87% ₹17,591 1.65%
Very High
NJ Balanced Advantage Fund
Hybrid Regular
-0.55% 29.70% 0.00% ₹3,567 1.90%
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 Value Fund
Diversified Regular
-8.46% 33.01% 48.24% ₹9,034 1.82%
Very High
Nippon India Value Fund
Diversified Regular
-8.46% 33.01% 48.24% ₹9,034 1.82%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-4.12% 32.10% 65.07% ₹1,021 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-4.12% 32.10% 65.07% ₹1,021 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-4.12% 32.10% 65.07% ₹1,021 0.78%
Very High
Nippon India Multi Cap Fund
Diversified Regular
-5.95% 30.91% 63.43% ₹50,820 1.49%
Very High
Nippon India Multi Cap Fund
Diversified Regular
-5.95% 30.91% 63.43% ₹50,820 1.49%
Very High
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-4.61% 30.23% 57.36% ₹14,959 1.03%
Very High
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-4.61% 30.23% 57.36% ₹14,959 1.03%
Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-7.36% 29.64% 46.71% ₹6,963 1.12%
Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹43.36 as of 02 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Nippon India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹9,687.94 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-Reinvestment?

Nippon India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.14% (1 Year), 6.21% (3 Year), 4.88% (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-Reinvestment?

Nippon India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Nippon India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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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