Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Nippon India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.62% ↑
NAV (₹) on 30 Jan 2026
45.85
1 Day NAV Change
-0.01%
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
₹ 9,724.68 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.57%
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
₹ 9,724.68 Cr
Equity
68.56%
Debt
21.64%
Money Market & Cash
4.93%
Other Assets & Liabilities
4.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.23% |
| Non Convertible Debentures | 13.40% |
| Government Securities | 6.34% |
| IT Consulting & Software | 5.38% |
| Treps/Reverse Repo | 4.16% |
| Investment Trust | 3.25% |
| Telecom Services | 3.05% |
| Personal Care | 3.04% |
| Power - Generation/Distribution | 2.90% |
| Refineries | 2.74% |
| Pharmaceuticals | 2.56% |
| Auto - Cars & Jeeps | 2.31% |
| Cement | 2.09% |
| Real Estate Investment Trusts (REIT) | 2.06% |
| Construction, Contracting & Engineering | 1.86% |
| Auto - 2 & 3 Wheelers | 1.84% |
| Finance - Life Insurance | 1.79% |
| Finance - Banks - Public Sector | 1.79% |
| Electric Equipment - General | 1.57% |
| Beverages & Distilleries | 1.41% |
| E-Commerce/E-Retail | 1.38% |
| Retail - Departmental Stores | 1.31% |
| Hotels, Resorts & Restaurants | 1.21% |
| Finance - Term Lending Institutions | 1.17% |
| Non-Banking Financial Company (NBFC) | 1.16% |
| Cigarettes & Tobacco Products | 1.15% |
| Financial Technologies (Fintech) | 1.10% |
| Debt | 0.94% |
| Paints/Varnishes | 0.87% |
| Finance - Non Life Insurance | 0.85% |
| Consumer Electronics | 0.84% |
| Cash | 0.77% |
| Engineering - Heavy | 0.68% |
| Airlines | 0.68% |
| Food Processing & Packaging | 0.61% |
| Auto Ancl - Electrical | 0.60% |
| Telecom Equipment | 0.60% |
| Forgings | 0.59% |
| Iron & Steel | 0.58% |
| Hospitals & Medical Services | 0.50% |
| Textiles - Readymade Apparels | 0.44% |
| Diversified | 0.43% |
| Aerospace & Defense | 0.42% |
| Current Assets | 0.41% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Steel - Sponge Iron | 0.38% |
| Finance - Mutual Funds | 0.32% |
| Abrasives And Grinding Wheels | 0.28% |
| Engineering - General | 0.27% |
| Engines | 0.25% |
| Finance & Investments | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.11% | ₹ 561.07 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.77% | ₹ 529.95 | Finance - Banks - Private Sector |
| Triparty Repo | 4.16% | ₹ 381.88 | Others |
| Infosys Limited | 3.27% | ₹ 300.50 | IT Consulting & Software |
| Bharti Airtel Limited | 3.05% | ₹ 280.74 | Telecom Services |
| Axis Bank Limited | 2.61% | ₹ 240.16 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.19% | ₹ 200.84 | Refineries |
| NTPC Limited | 2.10% | ₹ 192.64 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 1.86% | ₹ 170.71 | Construction, Contracting & Engineering |
| State Bank of India | 1.79% | ₹ 164.73 | Finance - Banks - Public Sector |
| 7.18% Government of India | 1.58% | ₹ 144.84 | Others |
| Godrej Consumer Products Limited | 1.56% | ₹ 143.21 | Personal Care |
| Hindustan Unilever Limited | 1.48% | ₹ 136.20 | Personal Care |
| 7.1% Government of India | 1.43% | ₹ 131.77 | Others |
| Mahindra & Mahindra Limited | 1.40% | ₹ 128.80 | Auto - Cars & Jeeps |
| Avenue Supermarts Limited | 1.31% | ₹ 120.71 | Retail - Departmental Stores |
| Cube Highways Trust-InvIT Fund | 1.25% | ₹ 115.20 | Investment Trust |
| Bajaj Finance Limited | 1.16% | ₹ 106.25 | Non-Banking Financial Company (NBFC) |
| National Highways Infra Trust | 1.15% | ₹ 105.65 | Investment Trust |
| ITC Limited | 1.15% | ₹ 105.68 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 1.13% | ₹ 104.24 | IT Consulting & Software |
| Power Finance Corporation Limited | 1.12% | ₹ 103.01 | Finance - Term Lending Institutions |
| Eicher Motors Limited | 1.00% | ₹ 92.27 | Auto - 2 & 3 Wheelers |
| PB Fintech Limited | 1.00% | ₹ 91.89 | Financial Technologies (Fintech) |
| HDFC Life Insurance Company Limited | 1.00% | ₹ 91.67 | Finance - Life Insurance |
| Maruti Suzuki India Limited | 0.91% | ₹ 83.84 | Auto - Cars & Jeeps |
| Jubilant Foodworks Limited | 0.88% | ₹ 80.82 | Hotels, Resorts & Restaurants |
| Berger Paints (I) Limited | 0.87% | ₹ 80.11 | Paints/Varnishes |
| ICICI Lombard General Insurance Company Limited | 0.85% | ₹ 78.02 | Finance - Non Life Insurance |
| Brookfield India Real Estate Trust | 0.84% | ₹ 77.33 | Real Estate Investment Trusts (REIT) |
| ABB India Limited | 0.84% | ₹ 77.62 | Electric Equipment - General |
| Havells India Limited | 0.84% | ₹ 77.10 | Consumer Electronics |
| Bajaj Auto Limited | 0.84% | ₹ 76.81 | Auto - 2 & 3 Wheelers |
| Dalmia Bharat Limited | 0.83% | ₹ 76.40 | Cement |
| FSN E-Commerce Ventures Limited | 0.81% | ₹ 74.53 | E-Commerce/E-Retail |
| 8.08% Suryapet Khammam Road Pvt Ltd | 0.81% | ₹ 74.65 | Others |
| Tata Power Company Limited | 0.80% | ₹ 73.65 | Power - Generation/Distribution |
| SBI Life Insurance Company Limited | 0.79% | ₹ 72.77 | Finance - Life Insurance |
| Mindspace Business Parks REIT | 0.76% | ₹ 69.84 | Real Estate Investment Trusts (REIT) |
| 7.23% Government of India | 0.76% | ₹ 69.76 | Others |
| Cash Margin - Derivatives | 0.76% | ₹ 70 | Others |
| United Breweries Limited | 0.74% | ₹ 67.86 | Beverages & Distilleries |
| CG Power and Industrial Solutions Limited | 0.73% | ₹ 66.95 | Electric Equipment - General |
| 9.2% AU Small Finance Bank Limited | 0.72% | ₹ 65.87 | Others |
| Grasim Industries Limited | 0.72% | ₹ 66.48 | Cement |
| 9.5% Vedanta Limited | 0.71% | ₹ 65.55 | Others |
| Dr. Reddy's Laboratories Limited | 0.71% | ₹ 65.06 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.68% | ₹ 62.82 | Airlines |
| Bharat Heavy Electricals Limited | 0.68% | ₹ 62.36 | Engineering - Heavy |
| 8.05% HDFC Life Insurance Company Limited | 0.67% | ₹ 61.12 | Others |
| United Spirits Limited | 0.67% | ₹ 61.37 | Beverages & Distilleries |
| IPCA Laboratories Limited | 0.64% | ₹ 58.81 | Pharmaceuticals |
| Zydus Wellness Limited | 0.61% | ₹ 55.61 | Food Processing & Packaging |
| Indus Towers Limited | 0.60% | ₹ 55.52 | Telecom Equipment |
| Samvardhana Motherson International Limited | 0.60% | ₹ 55.12 | Auto Ancl - Electrical |
| Bharat Forge Limited | 0.59% | ₹ 54.56 | Forgings |
| 7.3% Government of India | 0.58% | ₹ 53.02 | Others |
| Tata Steel Limited | 0.58% | ₹ 53.14 | Iron & Steel |
| 7.17% Government of India | 0.57% | ₹ 52.69 | Others |
| 7.1% Government of India | 0.57% | ₹ 52.19 | Others |
| Eternal Limited | 0.57% | ₹ 52.61 | E-Commerce/E-Retail |
| Liquid Gold Series | 0.56% | ₹ 51.80 | Others |
| 8.4% HDB Financial Services Limited | 0.56% | ₹ 51.41 | Others |
| Hindustan Petroleum Corporation Limited | 0.55% | ₹ 50.21 | Refineries |
| 6.94% Power Grid Corporation of India Limited | 0.55% | ₹ 50.63 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.55% | ₹ 50.71 | Others |
| JK Lakshmi Cement Limited | 0.54% | ₹ 49.97 | Cement |
| 9% Aptus Finance India Private Limited | 0.51% | ₹ 46.77 | Others |
| Apollo Hospitals Enterprise Limited | 0.50% | ₹ 46.25 | Hospitals & Medical Services |
| Sonata Software Limited | 0.50% | ₹ 46 | IT Consulting & Software |
| 7.4% Summit Digitel Infrastructure Limited | 0.50% | ₹ 45.71 | Others |
| National Highways Infra Trust | 0.48% | ₹ 43.81 | Investment Trust |
| LTIMindtree Limited | 0.48% | ₹ 43.98 | IT Consulting & Software |
| Nexus Select Trust - REIT | 0.46% | ₹ 42.49 | Real Estate Investment Trusts (REIT) |
| Page Industries Limited | 0.44% | ₹ 40.88 | Textiles - Readymade Apparels |
| Lupin Limited | 0.44% | ₹ 40.31 | Pharmaceuticals |
| IndusInd Bank Limited | 0.44% | ₹ 40.05 | Finance - Banks - Private Sector |
| 3M India Limited | 0.43% | ₹ 39.18 | Diversified |
| Hindustan Aeronautics Limited | 0.42% | ₹ 38.38 | Aerospace & Defense |
| Net Current Assets | 0.41% | ₹ 39.27 | Others |
| Biocon Limited | 0.41% | ₹ 37.78 | Pharmaceuticals |
| 7.18% Government of India | 0.40% | ₹ 37.03 | Others |
| Jindal Steel & Power Limited | 0.38% | ₹ 34.90 | Steel - Sponge Iron |
| Delhivery Limited | 0.38% | ₹ 34.52 | Logistics - Warehousing/Supply Chain/Others |
| India Universal Trust | 0.38% | ₹ 35.34 | Others |
| National Highways Infra Trust | 0.37% | ₹ 33.61 | Investment Trust |
| Gland Pharma Limited | 0.36% | ₹ 33.24 | Pharmaceuticals |
| 9.85% IndoStar Capital Finance Limited | 0.34% | ₹ 31.23 | Others |
| Devyani International Limited | 0.33% | ₹ 30.50 | Hotels, Resorts & Restaurants |
| 8.6% Infopark Properties Limited | 0.33% | ₹ 30.32 | Others |
| 9.8% IIFL Finance Limited | 0.33% | ₹ 30.06 | Others |
| Nippon India ETF BSE Sensex Next 50 | 0.32% | ₹ 28.98 | Finance - Mutual Funds |
| 9.5% Incred Financial Services Limited | 0.32% | ₹ 29.68 | Others |
| AU Small Finance Bank Limited | 0.30% | ₹ 27.67 | Finance - Banks - Private Sector |
| Carborundum Universal Limited | 0.28% | ₹ 25.37 | Abrasives And Grinding Wheels |
| 7.09% Government of India | 0.28% | ₹ 25.83 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.28% | ₹ 25.72 | Others |
| 8.3% Mahindra & Mahindra Financial Services Limited | 0.28% | ₹ 25.66 | Others |
| 7.93% India Infradebt Limited | 0.28% | ₹ 25.62 | Others |
| 8.85% Muthoot Finance Limited | 0.28% | ₹ 25.52 | Others |
| 7.77% Power Finance Corporation Limited | 0.28% | ₹ 25.32 | Others |
| ION Exchange (India) Limited | 0.27% | ₹ 24.36 | Engineering - General |
| 9.95% IndoStar Capital Finance Limited | 0.27% | ₹ 25.23 | Others |
| 7.42% Union Bank of India | 0.27% | ₹ 25.19 | Others |
| 8.5% Hero Housing Finance Limited | 0.27% | ₹ 25.17 | Others |
| 8.1% Aditya Birla Real Estate Limited | 0.27% | ₹ 25.16 | Others |
| 7.47% Small Industries Dev Bank of India | 0.27% | ₹ 25.07 | Others |
| 9.25% SK Finance Limited | 0.27% | ₹ 24.82 | Others |
| Kirloskar Oil Engines Limited | 0.25% | ₹ 23.34 | Engines |
| 8.65% Torrent Power Limited | 0.23% | ₹ 21.40 | Others |
| 9.09% Muthoot Finance Limited | 0.22% | ₹ 20.62 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.22% | ₹ 20.52 | Others |
| 5.83% State Bank of India | 0.22% | ₹ 19.90 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | ₹ 15.55 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | ₹ 15.52 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | ₹ 15.48 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | ₹ 15.43 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | ₹ 15.34 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | ₹ 15.30 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | ₹ 15.26 | Others |
| 8.5% Nirma Limited | 0.17% | ₹ 15.25 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | ₹ 15.19 | Others |
| 7.29% Government of India | 0.16% | ₹ 14.40 | Others |
| 10.5% IndoStar Capital Finance Limited | 0.16% | ₹ 15.15 | Others |
| 9.4% Vedanta Limited | 0.16% | ₹ 15.07 | Others |
| 8.25% JSW Steel Limited | 0.16% | ₹ 15.07 | Others |
| 8.1% HDFC Life Insurance Company Limited | 0.11% | ₹ 10.16 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.11% | ₹ 10.16 | Others |
| 9.9% IIFL Finance Limited | 0.11% | ₹ 9.99 | Others |
| One 97 Communications Limited | 0.10% | ₹ 9.35 | Financial Technologies (Fintech) |
| 7.03% State Government Securities | 0.06% | ₹ 5.16 | Finance & Investments |
| 7.62% National Bank For Agriculture and Rural Development | 0.06% | ₹ 5.16 | Others |
| 8.55% Aditya Birla Real Estate Limited | 0.06% | ₹ 5.17 | Others |
| 7.85% Power Finance Corporation Limited | 0.05% | ₹ 4.14 | Finance - Term Lending Institutions |
| 8.35% Godrej Industries Limited | 0.04% | ₹ 4.02 | Others |
| 7.4% National Bank For Agriculture and Rural Development | 0.03% | ₹ 2.51 | Others |
| 7.44% REC Limited | 0.03% | ₹ 3.02 | Others |
| 7.89% Bajaj Housing Finance Limited | 0.02% | ₹ 2.08 | Others |
| 7.11% Government of India | 0.01% | ₹ 1.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.53 | Others |
| 8.9% IDFC First Bank Limited | 0.01% | ₹ 1.01 | Others |
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
customercare@nipponindiamf.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Balanced Advantage Fund - Direct Plan IDCW is ₹45.85 as of 30 Jan 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?
The Assets Under Management (AUM) of Nippon India Balanced Advantage Fund - Direct Plan IDCW is ₹9,724.68 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?
Nippon India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 2.61% (1 Year), 7.90% (3 Year), 6.98% (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?
Nippon India Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Balanced Advantage Fund - Direct Plan 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
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+