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Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Nippon India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
2.41% ↑
NAV (₹) on 16 Oct 2026
30.31
1 Day NAV Change
0.27%
Risk Level
Very High Risk
Rating
Nippon India Balanced Advantage Fund is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 15 Nov 2004, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Nov 2004
Min. Lumpsum Amount
₹ 100
Fund Age
21 Yrs
AUM
₹ 9,532.23 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.99%
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
₹ 9,532.23 Cr
Equity
71.71%
Debt
18.63%
Money Market & Cash
3.4%
Other Assets & Liabilities
6.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.37% |
| Non Convertible Debentures | 12.60% |
| Non-Banking Financial Company (NBFC) | 5.19% |
| IT Consulting & Software | 5.17% |
| Pharmaceuticals | 3.60% |
| E-Commerce/E-Retail | 3.51% |
| Power - Generation/Distribution | 3.24% |
| Investment Trust | 3.20% |
| Auto - Cars & Jeeps | 2.74% |
| Real Estate Investment Trusts (REIT) | 2.57% |
| Finance - Banks - Public Sector | 2.52% |
| Refineries | 2.49% |
| Personal Care | 2.39% |
| Treps/Reverse Repo | 2.34% |
| Telecom Services | 2.32% |
| Government Securities | 2.22% |
| Construction, Contracting & Engineering | 1.94% |
| Electric Equipment - General | 1.37% |
| Hotels, Resorts & Restaurants | 1.30% |
| Auto Ancl - Electrical | 1.24% |
| Cash | 1.06% |
| Current Assets | 1.00% |
| Beverages & Distilleries | 1.00% |
| Cigarettes & Tobacco Products | 0.99% |
| Airlines | 0.99% |
| Auto - 2 & 3 Wheelers | 0.90% |
| Chemicals - Speciality | 0.88% |
| Finance - Non Life Insurance | 0.85% |
| Aerospace & Defense | 0.84% |
| Realty | 0.78% |
| Finance - Housing | 0.76% |
| Finance & Investments | 0.71% |
| Finance - Life Insurance | 0.71% |
| Non-Alcoholic Beverages | 0.68% |
| Consumer Electronics | 0.65% |
| Engineering - Heavy | 0.65% |
| Edible Oils & Solvent Extraction | 0.61% |
| Power - Transmission/Equipment | 0.60% |
| Aluminium | 0.58% |
| Retail - Departmental Stores | 0.55% |
| Floating Rate Notes | 0.52% |
| Retail - Apparel/Accessories | 0.52% |
| Financial Technologies (Fintech) | 0.47% |
| Tyres & Tubes | 0.45% |
| Diversified | 0.44% |
| Textiles - Readymade Apparels | 0.44% |
| Engines | 0.39% |
| Hospitals & Medical Services | 0.30% |
| Electronics - Equipment/Components | 0.30% |
| Finance - Mutual Funds | 0.24% |
| Iron & Steel | 0.23% |
| Debt | 0.20% |
| Cables - Power/Others | 0.20% |
| Air Conditioners | 0.15% |
| Finance - Term Lending Institutions | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.33% | ₹ 603.15 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.56% | ₹ 530 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.58% | ₹ 246.35 | Finance - Banks - Private Sector |
| State Bank of India | 2.52% | ₹ 240.53 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 2.49% | ₹ 237.40 | Refineries |
| Triparty Repo | 2.34% | ₹ 223.26 | Others |
| Bharti Airtel Limited | 2.32% | ₹ 221.38 | Telecom Services |
| Infosys Limited | 2.30% | ₹ 218.89 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 2.27% | ₹ 216.60 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.03% | ₹ 193.73 | Auto - Cars & Jeeps |
| Eternal Limited | 1.86% | ₹ 177.28 | E-Commerce/E-Retail |
| Larsen & Toubro Limited | 1.81% | ₹ 172.97 | Construction, Contracting & Engineering |
| NTPC Limited | 1.60% | ₹ 152.10 | Power - Generation/Distribution |
| 7.48% National Bank For Agriculture and Rural Development | 1.56% | ₹ 149.17 | Others |
| Cube Highways Trust-InvIT Fund | 1.56% | ₹ 148.90 | Investment Trust |
| Bajaj Finance Limited | 1.56% | ₹ 148.31 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 1.31% | ₹ 124.85 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Limited | 1.24% | ₹ 117.97 | Auto Ancl - Electrical |
| Mindspace Business Parks REIT | 1.15% | ₹ 109.98 | Real Estate Investment Trusts (REIT) |
| Cash Margin - Derivatives | 1.05% | ₹ 100 | Others |
| FSN E-Commerce Ventures Limited | 1.02% | ₹ 97.06 | E-Commerce/E-Retail |
| Hindustan Unilever Limited | 1.01% | ₹ 96.34 | Personal Care |
| Net Current Assets | 1.00% | ₹ 93.61 | Others |
| InterGlobe Aviation Limited | 0.99% | ₹ 94.56 | Airlines |
| ITC Limited | 0.99% | ₹ 94.01 | Cigarettes & Tobacco Products |
| Pine Labs Limited | 0.98% | ₹ 93.67 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.94% | ₹ 89.69 | Electric Equipment - General |
| TVS Motor Company Limited | 0.90% | ₹ 86.23 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Ltd | 0.89% | ₹ 84.82 | Non-Banking Financial Company (NBFC) |
| Sai Life Sciences Limited | 0.89% | ₹ 84.58 | Pharmaceuticals |
| Pidilite Industries Limited | 0.88% | ₹ 84.32 | Chemicals - Speciality |
| Star Health And Allied Insurance Company Limited | 0.85% | ₹ 81.30 | Finance - Non Life Insurance |
| Godrej Consumer Products Limited | 0.85% | ₹ 80.75 | Personal Care |
| IPCA Laboratories Limited | 0.85% | ₹ 81.06 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.84% | ₹ 79.62 | Aerospace & Defense |
| Piramal Finance Limited | 0.80% | ₹ 76.65 | Non-Banking Financial Company (NBFC) |
| 8.15% Tata Capital Limited | 0.79% | ₹ 74.87 | Others |
| 5% GMR Airports Limited | 0.78% | ₹ 74.54 | Others |
| Sun Pharmaceutical Industries Limited | 0.77% | ₹ 73.48 | Pharmaceuticals |
| 7.79% Bajaj Finance Limited | 0.76% | ₹ 72.11 | Others |
| 8.08% Suryapet Khammam Road Ltd | 0.72% | ₹ 68.75 | Others |
| Maruti Suzuki India Limited | 0.71% | ₹ 67.58 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 0.71% | ₹ 68.12 | Finance - Life Insurance |
| Tata Power Company Limited | 0.71% | ₹ 67.31 | Power - Generation/Distribution |
| 9.5% Vedanta Aluminium Metal Limited | 0.69% | ₹ 65.48 | Others |
| Jubilant Foodworks Limited | 0.69% | ₹ 65.94 | Hotels, Resorts & Restaurants |
| Varun Beverages Limited | 0.68% | ₹ 64.80 | Non-Alcoholic Beverages |
| 7.67% State Government Securities | 0.66% | ₹ 62.93 | Finance & Investments |
| LG Electronics India Ltd | 0.65% | ₹ 61.72 | Consumer Electronics |
| Bharat Heavy Electricals Limited | 0.65% | ₹ 62.33 | Engineering - Heavy |
| Tech Mahindra Limited | 0.63% | ₹ 60.34 | IT Consulting & Software |
| Swiggy Limited | 0.63% | ₹ 59.96 | E-Commerce/E-Retail |
| AU Small Finance Bank Limited | 0.63% | ₹ 60.45 | Finance - Banks - Private Sector |
| NTPC Green Energy Limited | 0.62% | ₹ 58.87 | Power - Generation/Distribution |
| 7.28% REC Limited | 0.62% | ₹ 59.22 | Others |
| AWL Agri Business Limited | 0.61% | ₹ 57.75 | Edible Oils & Solvent Extraction |
| Devyani International Limited | 0.61% | ₹ 57.70 | Hotels, Resorts & Restaurants |
| GE Vernova T&D India Limited | 0.60% | ₹ 57.05 | Power - Transmission/Equipment |
| 7.29% Small Industries Dev Bank of India | 0.60% | ₹ 56.81 | Others |
| Vedanta Aluminium Metal Limited | 0.58% | ₹ 55.54 | Aluminium |
| United Breweries Limited | 0.55% | ₹ 52.57 | Beverages & Distilleries |
| Avenue Supermarts Limited | 0.55% | ₹ 52.90 | Retail - Departmental Stores |
| Nexus Select Trust - REIT | 0.55% | ₹ 52.70 | Real Estate Investment Trusts (REIT) |
| PNB Housing Finance Limited | 0.53% | ₹ 50.56 | Finance - Housing |
| Gillette India Limited | 0.53% | ₹ 50.91 | Personal Care |
| 7.17% Government of India | 0.53% | ₹ 50.46 | Others |
| Brookfield India Real Estate Trust | 0.53% | ₹ 50.69 | Real Estate Investment Trusts (REIT) |
| Trent Limited | 0.52% | ₹ 49.29 | Retail - Apparel/Accessories |
| 8.15% JIO Credit Limited | 0.52% | ₹ 49.44 | Others |
| 9.5% DMI Finance Private Limited | 0.52% | ₹ 49.16 | Others |
| 7.87% Bajaj Housing Finance Limited | 0.51% | ₹ 48.36 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.51% | ₹ 48.17 | Others |
| Mphasis Limited | 0.51% | ₹ 48.69 | IT Consulting & Software |
| Mankind Pharma Limited | 0.50% | ₹ 47.57 | Pharmaceuticals |
| PB Fintech Limited | 0.47% | ₹ 44.68 | Financial Technologies (Fintech) |
| Raajmarg Infra Investment Trust | 0.46% | ₹ 44.12 | Investment Trust |
| Balkrishna Industries Limited | 0.45% | ₹ 43 | Tyres & Tubes |
| United Spirits Limited | 0.45% | ₹ 42.71 | Beverages & Distilleries |
| Page Industries Limited | 0.44% | ₹ 42.21 | Textiles - Readymade Apparels |
| IndiGrid Infrastructure Trust | 0.44% | ₹ 41.91 | Investment Trust |
| 3M India Limited | 0.44% | ₹ 42.37 | Diversified |
| ABB India Limited | 0.43% | ₹ 41.16 | Electric Equipment - General |
| 8.45% Adani Airport Holdings Limited | 0.42% | ₹ 39.59 | Others |
| Kirloskar Oil Engines Limited | 0.39% | ₹ 37.55 | Engines |
| Prestige Estates Projects Limited | 0.39% | ₹ 37.12 | Realty |
| Brigade Enterprises Limited | 0.39% | ₹ 36.79 | Realty |
| LTM Limited | 0.38% | ₹ 36.57 | IT Consulting & Software |
| Coforge Limited | 0.37% | ₹ 34.80 | IT Consulting & Software |
| National Highways Infra Trust | 0.37% | ₹ 35.03 | Investment Trust |
| 7.18% Government of India | 0.37% | ₹ 35.12 | Others |
| Dr. Reddy's Laboratories Limited | 0.35% | ₹ 32.94 | Pharmaceuticals |
| Knowledge Realty Trust | 0.34% | ₹ 32.77 | Real Estate Investment Trusts (REIT) |
| JSW Energy Limited | 0.31% | ₹ 29.39 | Power - Generation/Distribution |
| 8.75% Vastu Finserve India Private Limited | 0.31% | ₹ 29.57 | Others |
| 9% Aptus Finance India Private Limited | 0.30% | ₹ 28.16 | Others |
| Global Health Limited | 0.30% | ₹ 28.27 | Hospitals & Medical Services |
| Kaynes Technology India Limited | 0.30% | ₹ 28.27 | Electronics - Equipment/Components |
| 7.41% Government of India | 0.27% | ₹ 25.36 | Others |
| 7.1% Government of India | 0.26% | ₹ 24.93 | Others |
| Hero Fincorp Limited | 0.26% | ₹ 25.08 | Others |
| Muthoot Finance Limited | 0.26% | ₹ 25.01 | Non-Banking Financial Company (NBFC) |
| 8.75% Vedanta Limited | 0.26% | ₹ 25.02 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.26% | ₹ 25 | Non-Banking Financial Company (NBFC) |
| 9.25% Vastu Finserve India Private Limited | 0.26% | ₹ 25 | Others |
| Tata Capital Limited | 0.26% | ₹ 24.92 | Others |
| 8.9% Veritas Finance Private Limited | 0.26% | ₹ 24.81 | Others |
| 7.75% Bharti Telecom Limited | 0.26% | ₹ 24.81 | Others |
| 9.1% SK Finance Limited | 0.26% | ₹ 24.61 | Others |
| 7.09% Government of India | 0.25% | ₹ 23.37 | Others |
| 6.9% Government of India | 0.24% | ₹ 22.43 | Others |
| HDFC Asset Management Company Limited | 0.24% | ₹ 22.81 | Finance - Mutual Funds |
| Lupin Limited | 0.24% | ₹ 22.54 | Pharmaceuticals |
| Tata Steel Limited | 0.23% | ₹ 22.12 | Iron & Steel |
| LIC Housing Finance Limited | 0.23% | ₹ 21.82 | Finance - Housing |
| Bagmane Prime Office REIT | 0.23% | ₹ 21.70 | Investment Trust |
| 8.28% Suryapet Khammam Road Ltd | 0.22% | ₹ 20.82 | Others |
| 8.65% Torrent Power Limited | 0.21% | ₹ 20.23 | Others |
| 10.4% Muthoot Fincorp Ltd | 0.21% | ₹ 20.03 | Others |
| Samriddhi Trust | 0.20% | ₹ 19.19 | Others |
| Finolex Cables Limited | 0.20% | ₹ 19.18 | Cables - Power/Others |
| 9.5% Incred Financial Services Limited | 0.16% | ₹ 15.06 | Others |
| 9.4% Vedanta Aluminium Metal Limited | 0.16% | ₹ 15.04 | Others |
| 9.95% IndoStar Capital Finance Limited | 0.16% | ₹ 15.04 | Others |
| 9.45% Vedanta Limited | 0.15% | ₹ 14.16 | Others |
| Blue Star Limited | 0.15% | ₹ 14.44 | Air Conditioners |
| National Highways Infra Trust | 0.14% | ₹ 12.90 | Investment Trust |
| 7.29% Government of India | 0.14% | ₹ 13.65 | Others |
| PNC Infratech Limited | 0.13% | ₹ 12.53 | Construction, Contracting & Engineering |
| 7.18% Government of India | 0.11% | ₹ 10.96 | Others |
| Others | 0.11% | ₹ 10.67 | Non-Banking Financial Company (NBFC) |
| 7.47% India Infrastructure Fin Co Ltd | 0.10% | ₹ 9.97 | Others |
| 8.95% Vastu Finserve India Private Limited | 0.10% | ₹ 9.88 | Others |
| 7.03% State Government Securities | 0.05% | ₹ 4.95 | Finance & Investments |
| 8.5% Nirma Limited | 0.05% | ₹ 5.01 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.05% | ₹ 4.97 | Others |
| 8.55% Aditya Birla Real Estate Limited | 0.05% | ₹ 4.97 | Others |
| 8.95% Vedanta Limited | 0.05% | ₹ 4.52 | Others |
| 7.91% State Government Securities | 0.04% | ₹ 4.25 | Others |
| 7.85% Power Finance Corporation Limited | 0.04% | ₹ 4.02 | Finance - Term Lending Institutions |
| 7.89% Bajaj Housing Finance Limited | 0.02% | ₹ 1.96 | Others |
| 6.17% Government of India | 0.01% | ₹ 1.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.49% | -8.69% | -5.94% | 0.80% |
| Category returns | 1.01% | -0.33% | -1.39% | 32.40% |
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
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
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
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Nippon India Balanced Advantage Fund Regular IDCW is ₹30.31 as of 16 Oct 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 Regular IDCW?
The Assets Under Management (AUM) of Nippon India Balanced Advantage Fund Regular IDCW is ₹9,532.23 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 Regular IDCW?
Nippon India Balanced Advantage Fund Regular IDCW has delivered returns of -8.69% (1 Year), 0.80% (3 Year), 0.06% (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 Regular IDCW?
Nippon India Balanced Advantage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Nippon India Balanced Advantage Fund Regular 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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