3 Year Absolute Returns
35.81% ↑
NAV (₹) on 02 Apr 2026
170.03
1 Day NAV Change
0.04%
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
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 |
| 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 |
| 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 |
| 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 |
| LTIMindtree Limited | 0.65% | ₹ 63.43 | IT Consulting & Software |
| United Breweries Limited | 0.65% | ₹ 63.12 | Beverages & Distilleries |
| 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 |
| 8.4% HDB Financial Services Limited | 0.53% | ₹ 51.16 | Others |
| L&T Finance Limited | 0.53% | ₹ 51.31 | Non-Banking Financial Company (NBFC) |
| NTPC Green Energy Limited | 0.53% | ₹ 51.32 | Power - Generation/Distribution |
| 7.17% Government of India | 0.53% | ₹ 51.65 | Others |
| Nexus Select Trust - REIT | 0.53% | ₹ 50.94 | Real Estate Investment Trusts (REIT) |
| 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 |
| 3M India Limited | 0.52% | ₹ 50.19 | Diversified |
| Net Current Assets | 0.51% | ₹ 50.21 | Others |
| 7.3% Government of India | 0.51% | ₹ 49.62 | Others |
| Shinhan Bank | 0.50% | ₹ 48.64 | Others |
| ABB India Limited | 0.50% | ₹ 48.58 | Electric Equipment - General |
| Prestige Estates Projects Limited | 0.50% | ₹ 48.83 | Realty |
| Dixon Technologies (India) Limited | 0.48% | ₹ 46.11 | Consumer Electronics |
| 7.4% Summit Digitel Infrastructure Limited | 0.47% | ₹ 45.30 | Others |
| Coforge Limited | 0.47% | ₹ 45.46 | IT Consulting & Software |
| Vedanta Limited | 0.47% | ₹ 45.52 | Mining/Minerals |
| 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 |
| National Highways Infra Trust | 0.36% | ₹ 34.57 | Investment Trust |
| Knowledge Realty Trust | 0.36% | ₹ 34.63 | Real Estate Investment Trusts (REIT) |
| ICICI Lombard General Insurance Company Limited | 0.35% | ₹ 33.56 | Finance - Non Life Insurance |
| Biocon Limited | 0.33% | ₹ 32.16 | Pharmaceuticals |
| 8.6% Infopark Properties Limited | 0.31% | ₹ 30 | Others |
| 7.81% Tata Chemicals Limited | 0.31% | ₹ 30.08 | Others |
| Nippon India ETF BSE Sensex Next 50 | 0.31% | ₹ 30.31 | Finance - Mutual Funds |
| Sonata Software Limited | 0.31% | ₹ 30.16 | IT Consulting & Software |
| 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 |
| 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 |
| 8.65% Torrent Power Limited | 0.22% | ₹ 20.85 | Others |
| JTPM Metal Traders Limited | 0.22% | ₹ 20.84 | Others |
| 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 |
| United Spirits Limited | 0.21% | ₹ 20.71 | Beverages & Distilleries |
| 8.5% Nirma Limited | 0.16% | ₹ 15.08 | Others |
| 9.4% Vedanta Limited | 0.16% | ₹ 15.07 | Others |
| 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 |
| 7.63% State Government Securities | 0.16% | ₹ 15.17 | Finance & Investments |
| 9.45% Vedanta Limited | 0.15% | ₹ 14.15 | Others |
| 7.29% Government of India | 0.15% | ₹ 14.08 | Others |
| India Universal Trust | 0.13% | ₹ 12.86 | Others |
| National Highways Infra Trust | 0.13% | ₹ 12.81 | Investment Trust |
| 7.18% Government of India | 0.12% | ₹ 11.32 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.10% | ₹ 10.05 | Others |
| 7.74% State Government Securities | 0.10% | ₹ 10.17 | Others |
| 7.35% State Government Securities | 0.10% | ₹ 10.08 | Others |
| 8.3% Mahindra & Mahindra Financial Services Limited | 0.08% | ₹ 7.47 | Others |
| 9.85% IndoStar Capital Finance Limited | 0.06% | ₹ 6.04 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.05% | ₹ 5.07 | Others |
| 8.55% Aditya Birla Real Estate Limited | 0.05% | ₹ 5.05 | Others |
| 7.03% State Government Securities | 0.05% | ₹ 5.06 | Finance & Investments |
| 7.9% State Government Securities | 0.05% | ₹ 5.09 | Others |
| 7.75% State Government Securities | 0.05% | ₹ 5.08 | Others |
| Muthoot Finance Limited | 0.05% | ₹ 5.25 | Non-Banking Financial Company (NBFC) |
| 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 | -3.97% | 1.30% | 4.33% | 10.74% |
| 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 Overnight Fund - Direct Plan
Liquid
Direct
|
₹100.03 | 0.03% | 0.03% | 0.03% | ₹7,765 | 0.08% |
Low
|
|
Nippon India Overnight Fund
Liquid
Regular
|
₹100.03 | 0.03% | 0.03% | 0.03% | ₹7,765 | 0.16% |
Low
|
|
Nippon India Overnight Fund
Liquid
Regular
|
₹100.03 | 0.03% | 0.03% | 0.03% | ₹7,765 | 0.16% |
Low
|
|
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
|
What is the current NAV of Nippon India Balanced Advantage Fund Regular Bonus?
What is the fund size (AUM) of Nippon India Balanced Advantage Fund Regular Bonus?
What are the historical returns of Nippon India Balanced Advantage Fund Regular Bonus?
What is the risk level of Nippon India Balanced Advantage Fund Regular Bonus?
What is the minimum investment amount for Nippon India Balanced Advantage Fund Regular Bonus?
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