Nippon India Balanced Advantage Fund - Direct Plan Growth | Nippon India Balanced Advantage Fund - Direct Plan NAV Today [203.42], Performance & History

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

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 - Banks - Public Sector	1.79%
Finance - Life Insurance	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%
Steel - Sponge Iron	0.38%
Logistics - Warehousing/Supply Chain/Others	0.38%
Finance - Mutual Funds	0.32%
Abrasives And Grinding Wheels	0.28%
Engineering - General	0.27%
Engines	0.25%
Finance & Investments	0.06%

See All

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)
ITC Limited	1.15%	₹ 105.68	Cigarettes & Tobacco Products
National Highways Infra Trust	1.15%	₹ 105.65	Investment Trust
Tata Consultancy Services Limited	1.13%	₹ 104.24	IT Consulting & Software
Power Finance Corporation Limited	1.12%	₹ 103.01	Finance - Term Lending Institutions
PB Fintech Limited	1.00%	₹ 91.89	Financial Technologies (Fintech)
HDFC Life Insurance Company Limited	1.00%	₹ 91.67	Finance - Life Insurance
Eicher Motors Limited	1.00%	₹ 92.27	Auto - 2 & 3 Wheelers
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
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
Brookfield India Real Estate Trust	0.84%	₹ 77.33	Real Estate Investment Trusts (REIT)
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
Cash Margin - Derivatives	0.76%	₹ 70	Others
7.23% Government of India	0.76%	₹ 69.76	Others
Mindspace Business Parks REIT	0.76%	₹ 69.84	Real Estate Investment Trusts (REIT)
United Breweries Limited	0.74%	₹ 67.86	Beverages & Distilleries
CG Power and Industrial Solutions Limited	0.73%	₹ 66.95	Electric Equipment - General
Grasim Industries Limited	0.72%	₹ 66.48	Cement
9.2% AU Small Finance Bank Limited	0.72%	₹ 65.87	Others
Dr. Reddy's Laboratories Limited	0.71%	₹ 65.06	Pharmaceuticals
9.5% Vedanta Limited	0.71%	₹ 65.55	Others
InterGlobe Aviation Limited	0.68%	₹ 62.82	Airlines
Bharat Heavy Electricals Limited	0.68%	₹ 62.36	Engineering - Heavy
United Spirits Limited	0.67%	₹ 61.37	Beverages & Distilleries
8.05% HDFC Life Insurance Company Limited	0.67%	₹ 61.12	Others
IPCA Laboratories Limited	0.64%	₹ 58.81	Pharmaceuticals
Zydus Wellness Limited	0.61%	₹ 55.61	Food Processing & Packaging
Samvardhana Motherson International Limited	0.60%	₹ 55.12	Auto Ancl - Electrical
Indus Towers Limited	0.60%	₹ 55.52	Telecom Equipment
Bharat Forge Limited	0.59%	₹ 54.56	Forgings
Tata Steel Limited	0.58%	₹ 53.14	Iron & Steel
7.3% Government of India	0.58%	₹ 53.02	Others
Eternal Limited	0.57%	₹ 52.61	E-Commerce/E-Retail
7.17% Government of India	0.57%	₹ 52.69	Others
7.1% Government of India	0.57%	₹ 52.19	Others
Liquid Gold Series	0.56%	₹ 51.80	Others
8.4% HDB Financial Services Limited	0.56%	₹ 51.41	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.55%	₹ 50.71	Others
6.94% Power Grid Corporation of India Limited	0.55%	₹ 50.63	Others
Hindustan Petroleum Corporation Limited	0.55%	₹ 50.21	Refineries
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
India Universal Trust	0.38%	₹ 35.34	Others
Delhivery Limited	0.38%	₹ 34.52	Logistics - Warehousing/Supply Chain/Others
Jindal Steel & Power Limited	0.38%	₹ 34.90	Steel - Sponge Iron
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
8.6% Infopark Properties Limited	0.33%	₹ 30.32	Others
9.8% IIFL Finance Limited	0.33%	₹ 30.06	Others
Devyani International Limited	0.33%	₹ 30.50	Hotels, Resorts & Restaurants
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
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
7.9% Jamnagar Utilities & Power Private Limited	0.28%	₹ 25.72	Others
7.09% Government of India	0.28%	₹ 25.83	Others
Carborundum Universal Limited	0.28%	₹ 25.37	Abrasives And Grinding Wheels
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
9.95% IndoStar Capital Finance Limited	0.27%	₹ 25.23	Others
7.42% Union Bank of India	0.27%	₹ 25.19	Others
ION Exchange (India) Limited	0.27%	₹ 24.36	Engineering - General
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
5.83% State Bank of India	0.22%	₹ 19.90	Others
9.1% Cholamandalam Investment and Finance Company Ltd	0.22%	₹ 20.52	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	₹ 15.19	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	₹ 15.48	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	₹ 15.55	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	₹ 15.52	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	₹ 15.43	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
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
7.29% Government of India	0.16%	₹ 14.40	Others
9.9% IIFL Finance Limited	0.11%	₹ 9.99	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
One 97 Communications Limited	0.10%	₹ 9.35	Financial Technologies (Fintech)
8.55% Aditya Birla Real Estate Limited	0.06%	₹ 5.17	Others
7.62% National Bank For Agriculture and Rural Development	0.06%	₹ 5.16	Others
7.03% State Government Securities	0.06%	₹ 5.16	Finance & Investments
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
Cash Margin - CCIL	0.01%	₹ 0.53	Others
8.9% IDFC First Bank Limited	0.01%	₹ 1.01	Others
7.11% Government of India	0.01%	₹ 1.01	Others

See All

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

customercare@nipponindiamf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.14	5.95%	32.34%	0.00%	₹929	2.21%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.92	4.42%	32.04%	49.85%	₹5,212	1.04%	High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	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 Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Nippon India Balanced Advantage Fund - Direct Plan Growth is ₹203.42 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 Growth?

The Assets Under Management (AUM) of Nippon India Balanced Advantage Fund - Direct Plan Growth 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 Growth?

Nippon India Balanced Advantage Fund - Direct Plan Growth has delivered returns of 8.53% (1 Year), 13.84% (3 Year), 12.76% (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 Growth?

Nippon India Balanced Advantage Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Nippon India Balanced Advantage Fund - Direct Plan Growth 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.

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