3 Year Absolute Returns
25.54% ↑
NAV (₹) on 17 Apr 2026
45.60
1 Day NAV Change
0.59%
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
AUM
₹ 9,031.58 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.81% |
| Non Convertible Debentures | 10.49% |
| IT Consulting & Software | 4.50% |
| Power - Generation/Distribution | 3.74% |
| Government Securities | 3.62% |
| Refineries | 3.20% |
| Auto - Cars & Jeeps | 2.92% |
| Non-Banking Financial Company (NBFC) | 2.90% |
| Finance - Banks - Public Sector | 2.78% |
| Real Estate Investment Trusts (REIT) | 2.74% |
| Telecom Services | 2.66% |
| Pharmaceuticals | 2.61% |
| Investment Trust | 2.58% |
| Cash | 2.56% |
| E-Commerce/E-Retail | 2.26% |
| Mutual Fund Units | 2.22% |
| Current Assets | 1.95% |
| Personal Care | 1.83% |
| Construction, Contracting & Engineering | 1.76% |
| Treps/Reverse Repo | 1.60% |
| Finance & Investments | 1.20% |
| Electric Equipment - General | 1.16% |
| Cigarettes & Tobacco Products | 1.14% |
| Hotels, Resorts & Restaurants | 1.14% |
| Auto Ancl - Electrical | 1.06% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Engines | 1.03% |
| Power - Transmission/Equipment | 0.97% |
| Debt | 0.93% |
| Consumer Electronics | 0.93% |
| Beverages & Distilleries | 0.87% |
| Finance - Life Insurance | 0.86% |
| Food Processing & Packaging | 0.84% |
| Retail - Departmental Stores | 0.82% |
| Hospitals & Medical Services | 0.71% |
| Aerospace & Defense | 0.71% |
| Finance - Mutual Funds | 0.71% |
| Iron & Steel | 0.70% |
| Finance - Non Life Insurance | 0.70% |
| Financial Technologies (Fintech) | 0.66% |
| Airlines | 0.65% |
| Logistics - Warehousing/Supply Chain/Others | 0.59% |
| Steel - Sponge Iron | 0.58% |
| Non-Alcoholic Beverages | 0.55% |
| Engineering - Heavy | 0.54% |
| Certificate of Deposits | 0.54% |
| Chemicals - Speciality | 0.51% |
| Textiles - Readymade Apparels | 0.49% |
| Diversified | 0.44% |
| Realty | 0.44% |
| Chemicals - Others | 0.37% |
| Electronics - Equipment/Components | 0.36% |
| Mining/Minerals | 0.28% |
| Zero Coupon Bonds | 0.23% |
| Air Conditioners | 0.17% |
| Cement | 0.16% |
| Telecom Equipment | 0.06% |
| Finance - Term Lending Institutions | 0.04% |
| Gems, Jewellery & Precious Metals | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.35% | ₹ 483.57 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.99% | ₹ 450.68 | Finance - Banks - Private Sector |
| State Bank of India | 2.78% | ₹ 251.40 | Finance - Banks - Public Sector |
| Infosys Limited | 2.77% | ₹ 250.36 | IT Consulting & Software |
| Reliance Industries Limited | 2.75% | ₹ 248.62 | Refineries |
| Bharti Airtel Limited | 2.66% | ₹ 240.62 | Telecom Services |
| Cash Margin - Derivatives | 2.55% | ₹ 230 | Others |
| NTPC Limited | 2.37% | ₹ 213.84 | Power - Generation/Distribution |
| Nippon India Liquid Fund-Direct Growth Plan | 2.22% | ₹ 200.14 | Others |
| Axis Bank Limited | 2.17% | ₹ 196.18 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.15% | ₹ 194.04 | Auto - Cars & Jeeps |
| Net Current Assets | 1.95% | ₹ 175.69 | Others |
| Larsen & Toubro Limited | 1.76% | ₹ 159.09 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.74% | ₹ 157.57 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 1.60% | ₹ 144.13 | Others |
| Cube Highways Trust-InvIT Fund | 1.55% | ₹ 140.16 | Investment Trust |
| 7.48% National Bank For Agriculture and Rural Development | 1.38% | ₹ 124.75 | Others |
| Kotak Mahindra Bank Limited | 1.30% | ₹ 117.48 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 1.28% | ₹ 115.73 | Real Estate Investment Trusts (REIT) |
| ITC Limited | 1.14% | ₹ 102.94 | Cigarettes & Tobacco Products |
| Eternal Limited | 1.13% | ₹ 101.90 | E-Commerce/E-Retail |
| FSN E-Commerce Ventures Limited | 1.13% | ₹ 102.18 | E-Commerce/E-Retail |
| Samvardhana Motherson International Limited | 1.06% | ₹ 95.89 | Auto Ancl - Electrical |
| 8.2% Adani Power Limited | 1.05% | ₹ 94.44 | Others |
| TVS Motor Company Limited | 1.02% | ₹ 92.50 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Limited | 0.98% | ₹ 88.63 | Personal Care |
| GE Vernova T&D India Limited | 0.97% | ₹ 87.67 | Power - Transmission/Equipment |
| Lupin Limited | 0.92% | ₹ 83.54 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.85% | ₹ 76.60 | Personal Care |
| Britannia Industries Limited | 0.84% | ₹ 75.71 | Food Processing & Packaging |
| Avenue Supermarts Limited | 0.82% | ₹ 73.91 | Retail - Departmental Stores |
| Cholamandalam Investment and Finance Company Ltd | 0.81% | ₹ 72.79 | Non-Banking Financial Company (NBFC) |
| 7.3% Government of India | 0.79% | ₹ 71.41 | Others |
| SBI Life Insurance Company Limited | 0.79% | ₹ 71.37 | Finance - Life Insurance |
| Tata Power Company Limited | 0.79% | ₹ 71.02 | Power - Generation/Distribution |
| 8.08% Suryapet Khammam Road Pvt Ltd | 0.78% | ₹ 70.20 | Others |
| Maruti Suzuki India Limited | 0.77% | ₹ 69.49 | Auto - Cars & Jeeps |
| CG Power and Industrial Solutions Limited | 0.76% | ₹ 68.78 | Electric Equipment - General |
| IPCA Laboratories Limited | 0.75% | ₹ 67.35 | Pharmaceuticals |
| 9.5% Vedanta Limited | 0.72% | ₹ 65.46 | Others |
| Apollo Hospitals Enterprise Limited | 0.71% | ₹ 63.83 | Hospitals & Medical Services |
| 7.67% State Government Securities | 0.70% | ₹ 62.90 | Finance & Investments |
| Tata Steel Limited | 0.70% | ₹ 63.31 | Iron & Steel |
| United Breweries Limited | 0.67% | ₹ 60.56 | Beverages & Distilleries |
| PB Fintech Limited | 0.66% | ₹ 59.97 | Financial Technologies (Fintech) |
| Hindustan Aeronautics Limited | 0.66% | ₹ 59.48 | Aerospace & Defense |
| Cummins India Limited | 0.65% | ₹ 58.64 | Engines |
| InterGlobe Aviation Limited | 0.65% | ₹ 59.04 | Airlines |
| Samriddhi Trust | 0.60% | ₹ 54.29 | Others |
| Delhivery Limited | 0.59% | ₹ 53.33 | Logistics - Warehousing/Supply Chain/Others |
| Jindal Steel Limited | 0.58% | ₹ 52.07 | Steel - Sponge Iron |
| NTPC Green Energy Limited | 0.58% | ₹ 52.56 | Power - Generation/Distribution |
| Brookfield India Real Estate Trust | 0.57% | ₹ 51.07 | Real Estate Investment Trusts (REIT) |
| LG Electronics India Ltd | 0.57% | ₹ 51.60 | Consumer Electronics |
| Sai Life Sciences Limited | 0.57% | ₹ 51.76 | Pharmaceuticals |
| 7.17% Government of India | 0.56% | ₹ 50.66 | Others |
| 6.68% Government of India | 0.55% | ₹ 49.30 | Others |
| Varun Beverages Limited | 0.55% | ₹ 49.93 | Non-Alcoholic Beverages |
| Shinhan Bank | 0.54% | ₹ 48.90 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.54% | ₹ 48.52 | Others |
| Bharat Heavy Electricals Limited | 0.54% | ₹ 49.10 | Engineering - Heavy |
| Nexus Select Trust - REIT | 0.53% | ₹ 47.50 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Limited | 0.52% | ₹ 47.33 | IT Consulting & Software |
| Pidilite Industries Limited | 0.51% | ₹ 46.04 | Chemicals - Speciality |
| Jubilant Foodworks Limited | 0.51% | ₹ 46.18 | Hotels, Resorts & Restaurants |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.50% | ₹ 45.56 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 0.50% | ₹ 44.84 | Others |
| Page Industries Limited | 0.49% | ₹ 44.17 | Textiles - Readymade Apparels |
| LTIMindtree Limited | 0.48% | ₹ 43.16 | IT Consulting & Software |
| Coforge Limited | 0.47% | ₹ 42.73 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 0.47% | ₹ 42.73 | Finance - Non Life Insurance |
| IndiGrid Infrastructure Trust | 0.45% | ₹ 40.55 | Investment Trust |
| Hindustan Petroleum Corporation Limited | 0.45% | ₹ 40.25 | Refineries |
| Raajmarg Infra Investment Trust | 0.44% | ₹ 40.14 | Investment Trust |
| 3M India Limited | 0.44% | ₹ 39.69 | Diversified |
| Prestige Estates Projects Limited | 0.44% | ₹ 39.49 | Realty |
| UTI Asset Management Company Limited | 0.42% | ₹ 37.49 | Finance - Mutual Funds |
| The Indian Hotels Company Limited | 0.41% | ₹ 37.11 | Hotels, Resorts & Restaurants |
| ABB India Limited | 0.40% | ₹ 36.09 | Electric Equipment - General |
| 9% Aptus Finance India Private Limited | 0.38% | ₹ 34.39 | Others |
| Kirloskar Oil Engines Limited | 0.38% | ₹ 34.28 | Engines |
| SRF Limited | 0.37% | ₹ 33.74 | Chemicals - Others |
| Dr. Reddy's Laboratories Limited | 0.37% | ₹ 33.53 | Pharmaceuticals |
| Knowledge Realty Trust | 0.36% | ₹ 32.82 | Real Estate Investment Trusts (REIT) |
| Dixon Technologies (India) Limited | 0.36% | ₹ 32.11 | Consumer Electronics |
| Kaynes Technology India Limited | 0.36% | ₹ 32.07 | Electronics - Equipment/Components |
| L&T Finance Limited | 0.34% | ₹ 30.93 | Non-Banking Financial Company (NBFC) |
| 8.6% Infopark Properties Limited | 0.33% | ₹ 29.98 | Others |
| 8.75% Vastu Finserve India Private Limited | 0.32% | ₹ 29.15 | Others |
| Nippon India ETF BSE Sensex Next 50 | 0.29% | ₹ 26.56 | Finance - Mutual Funds |
| Vedanta Limited | 0.28% | ₹ 25.12 | Mining/Minerals |
| 7.41% Government of India | 0.28% | ₹ 25.49 | Others |
| 7.8% State Government Securities | 0.28% | ₹ 25.46 | Finance & Investments |
| 7.99% State Government Securities | 0.28% | ₹ 25.14 | Others |
| 7.1% Government of India | 0.28% | ₹ 25.11 | Others |
| 9.95% IndoStar Capital Finance Limited | 0.28% | ₹ 25.23 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.28% | ₹ 25.11 | Others |
| 8.5% Hero Housing Finance Limited | 0.28% | ₹ 25.02 | Others |
| 8.1% Aditya Birla Real Estate Limited | 0.28% | ₹ 24.98 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.27% | ₹ 24.74 | Others |
| 7.09% Government of India | 0.26% | ₹ 23.09 | Others |
| Sonata Software Limited | 0.26% | ₹ 23.57 | IT Consulting & Software |
| 8.28% Suryapet Khammam Road Pvt Ltd | 0.25% | ₹ 22.80 | Others |
| 8.65% Torrent Power Limited | 0.23% | ₹ 20.73 | Others |
| JTPM Metal Traders Limited | 0.23% | ₹ 20.76 | Others |
| Star Health And Allied Insurance Company Limited | 0.23% | ₹ 20.68 | Finance - Non Life Insurance |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.22% | ₹ 20.24 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.22% | ₹ 19.89 | Others |
| Devyani International Limited | 0.22% | ₹ 20.05 | Hotels, Resorts & Restaurants |
| 10.4% Muthoot Fincorp Ltd | 0.21% | ₹ 19.41 | Others |
| Liquid Gold Series | 0.21% | ₹ 19.02 | Others |
| United Spirits Limited | 0.20% | ₹ 18.28 | Beverages & Distilleries |
| Blue Star Limited | 0.17% | ₹ 15.32 | Air Conditioners |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | ₹ 15.13 | Others |
| 10.5% IndoStar Capital Finance Limited | 0.17% | ₹ 15.09 | Others |
| 9.5% Incred Financial Services Limited | 0.17% | ₹ 15.04 | Others |
| 9.4% Vedanta Limited | 0.17% | ₹ 15.03 | Others |
| 8.5% Nirma Limited | 0.17% | ₹ 15.01 | Others |
| 7.63% State Government Securities | 0.16% | ₹ 14.76 | Finance & Investments |
| 9.45% Vedanta Limited | 0.16% | ₹ 14.07 | Others |
| Grasim Industries Limited | 0.16% | ₹ 14.55 | Cement |
| 7.29% Government of India | 0.15% | ₹ 13.73 | Others |
| National Highways Infra Trust | 0.14% | ₹ 12.58 | Investment Trust |
| India Universal Trust | 0.12% | ₹ 10.43 | Others |
| 7.18% Government of India | 0.12% | ₹ 10.98 | Others |
| 7.74% State Government Securities | 0.11% | ₹ 10.14 | Others |
| 7.35% State Government Securities | 0.11% | ₹ 10.07 | Others |
| 9.09% Muthoot Finance Limited | 0.11% | ₹ 10.21 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.11% | ₹ 9.97 | Others |
| 9.85% IndoStar Capital Finance Limited | 0.07% | ₹ 6.03 | Others |
| HDFC Life Insurance Company Limited | 0.07% | ₹ 6.43 | Finance - Life Insurance |
| 7.9% State Government Securities | 0.06% | ₹ 5.08 | Others |
| 7.75% State Government Securities | 0.06% | ₹ 5.07 | Others |
| 7.03% State Government Securities | 0.06% | ₹ 4.98 | Finance & Investments |
| 7.62% National Bank For Agriculture and Rural Development | 0.06% | ₹ 5.01 | Others |
| 8.55% Aditya Birla Real Estate Limited | 0.06% | ₹ 4.99 | Others |
| Indus Towers Limited | 0.06% | ₹ 5.38 | Telecom Equipment |
| Bharat Electronics Limited | 0.05% | ₹ 4.34 | Aerospace & Defense |
| 7.85% Power Finance Corporation Limited | 0.04% | ₹ 4.04 | Finance - Term Lending Institutions |
| Titan Company Limited | 0.03% | ₹ 3.05 | Gems, Jewellery & Precious Metals |
| 7.44% REC Limited | 0.03% | ₹ 3 | Others |
| 7.89% Bajaj Housing Finance Limited | 0.02% | ₹ 2.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.59 | Others |
| Muthoot Finance Limited | 0.01% | ₹ 0.87 | Non-Banking Financial Company (NBFC) |
| 6.22% Government of India | 0.01% | ₹ 1.01 | Others |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 1.13 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.03% | 0.67% | 2.70% | 7.88% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Retirement Fund - Wealth Creation Scheme -...
Diversified
Direct
|
₹22.39 | -0.61% | 32.43% | 58.67% | ₹2,781 | 1.02% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.37 | 8.64% | 30.23% | 53.45% | ₹948 | 1.27% |
High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
What is the current NAV of Nippon India Balanced Advantage Fund - Direct Plan IDCW?
What is the fund size (AUM) of Nippon India Balanced Advantage Fund - Direct Plan IDCW?
What are the historical returns of Nippon India Balanced Advantage Fund - Direct Plan IDCW?
What is the risk level of Nippon India Balanced Advantage Fund - Direct Plan IDCW?
What is the minimum investment amount for Nippon India Balanced Advantage Fund - Direct Plan IDCW?
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