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सेंसेक्स
71,924.68
▼ -0.76%
निफ्टी
22,363.35
▼ -0.70%
सोना
₹ 13,855/gm
चांदी
₹ 2,40,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 106.13
USD
₹ 95.78
सेंसेक्स
71,924.68
▼ -0.76%
निफ्टी
22,363.35
▼ -0.70%
सोना
₹ 13,855/gm
चांदी
₹ 2,40,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 106.13
USD
₹ 95.78
Nippon India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
2.14% ↑
NAV (₹) on 09 Oct 2026
30.21
1 Day NAV Change
0.60%
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
₹ 9,917.51 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
₹ 9,917.51 Cr
Equity
72.41%
Debt
17.47%
Money Market & Cash
3.42%
Other Assets & Liabilities
6.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.02% |
| Non Convertible Debentures | 11.57% |
| IT Consulting & Software | 5.77% |
| Non-Banking Financial Company (NBFC) | 5.22% |
| Investment Trust | 4.01% |
| E-Commerce/E-Retail | 3.58% |
| Pharmaceuticals | 3.37% |
| Power - Generation/Distribution | 2.99% |
| Auto - Cars & Jeeps | 2.94% |
| Finance - Banks - Public Sector | 2.68% |
| Real Estate Investment Trusts (REIT) | 2.66% |
| Refineries | 2.58% |
| Treps/Reverse Repo | 2.40% |
| Telecom Services | 2.30% |
| Government Securities | 2.18% |
| Personal Care | 2.18% |
| Construction, Contracting & Engineering | 2.03% |
| Electric Equipment - General | 1.44% |
| Hotels, Resorts & Restaurants | 1.25% |
| Auto Ancl - Electrical | 1.24% |
| Beverages & Distilleries | 1.08% |
| Cash | 1.02% |
| Realty | 1.00% |
| Airlines | 1.00% |
| Finance & Investments | 0.95% |
| Auto - 2 & 3 Wheelers | 0.93% |
| Cigarettes & Tobacco Products | 0.92% |
| Finance - Non Life Insurance | 0.87% |
| Chemicals - Speciality | 0.86% |
| Aerospace & Defense | 0.83% |
| Financial Technologies (Fintech) | 0.79% |
| Finance - Life Insurance | 0.70% |
| Engineering - Heavy | 0.67% |
| Edible Oils & Solvent Extraction | 0.63% |
| Consumer Electronics | 0.61% |
| Power - Transmission/Equipment | 0.61% |
| Aluminium | 0.59% |
| Hospitals & Medical Services | 0.56% |
| Finance - Housing | 0.55% |
| Non-Alcoholic Beverages | 0.52% |
| Current Assets | 0.52% |
| Retail - Departmental Stores | 0.45% |
| Retail - Apparel/Accessories | 0.45% |
| Diversified | 0.44% |
| Textiles - Readymade Apparels | 0.42% |
| Engines | 0.35% |
| Food Processing & Packaging | 0.31% |
| Electronics - Equipment/Components | 0.30% |
| Port & Port Services | 0.28% |
| Finance - Mutual Funds | 0.26% |
| Floating Rate Notes | 0.25% |
| Debt | 0.24% |
| Tyres & Tubes | 0.23% |
| Iron & Steel | 0.22% |
| Air Conditioners | 0.14% |
| Finance - Term Lending Institutions | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.00% | ₹ 594.69 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.69% | ₹ 564.41 | Finance - Banks - Private Sector |
| State Bank of India | 2.68% | ₹ 265.73 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.63% | ₹ 261.22 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.58% | ₹ 255.40 | Refineries |
| Infosys Limited | 2.52% | ₹ 249.65 | IT Consulting & Software |
| Triparty Repo | 2.40% | ₹ 238.23 | Others |
| Bharti Airtel Limited | 2.30% | ₹ 228.30 | Telecom Services |
| Mahindra & Mahindra Limited | 2.17% | ₹ 215.53 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.04% | ₹ 201.91 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.88% | ₹ 186.07 | Construction, Contracting & Engineering |
| Eternal Limited | 1.83% | ₹ 181.77 | E-Commerce/E-Retail |
| Bajaj Finance Limited | 1.65% | ₹ 163.40 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.56% | ₹ 154.29 | Power - Generation/Distribution |
| Cube Highways Trust-InvIT Fund | 1.52% | ₹ 150.76 | Investment Trust |
| 7.48% National Bank For Agriculture and Rural Development | 1.51% | ₹ 149.57 | Others |
| Mindspace Business Parks REIT | 1.29% | ₹ 127.76 | Real Estate Investment Trusts (REIT) |
| Muthoot Finance Limited | 1.25% | ₹ 124.25 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Limited | 1.24% | ₹ 123.33 | Auto Ancl - Electrical |
| FSN E-Commerce Ventures Limited | 1.07% | ₹ 106.02 | E-Commerce/E-Retail |
| Cash Margin - Derivatives | 1.01% | ₹ 100 | Others |
| InterGlobe Aviation Limited | 1.00% | ₹ 99.30 | Airlines |
| Cholamandalam Investment and Finance Company Ltd | 0.98% | ₹ 97.25 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 0.97% | ₹ 96.18 | Electric Equipment - General |
| 8.2% Adani Power Limited | 0.95% | ₹ 94.41 | Others |
| TVS Motor Company Limited | 0.92% | ₹ 91.17 | Auto - 2 & 3 Wheelers |
| ITC Limited | 0.92% | ₹ 91.42 | Cigarettes & Tobacco Products |
| National Highways Infra Trust | 0.90% | ₹ 89.16 | Investment Trust |
| Star Health And Allied Insurance Company Limited | 0.87% | ₹ 86.34 | Finance - Non Life Insurance |
| Pidilite Industries Limited | 0.86% | ₹ 85.31 | Chemicals - Speciality |
| Godrej Consumer Products Limited | 0.86% | ₹ 85.62 | Personal Care |
| IPCA Laboratories Limited | 0.84% | ₹ 83.07 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.83% | ₹ 81.90 | Aerospace & Defense |
| Pine Labs Limited | 0.82% | ₹ 81.23 | IT Consulting & Software |
| Sai Life Sciences Limited | 0.82% | ₹ 80.98 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.81% | ₹ 80.28 | Pharmaceuticals |
| PB Fintech Limited | 0.79% | ₹ 78.75 | Financial Technologies (Fintech) |
| Hindustan Unilever Limited | 0.78% | ₹ 77.26 | Personal Care |
| Maruti Suzuki India Limited | 0.77% | ₹ 76.50 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 0.77% | ₹ 76.67 | IT Consulting & Software |
| 8.15% Tata Capital Limited | 0.76% | ₹ 75.14 | Others |
| 7.79% Bajaj Finance Limited | 0.74% | ₹ 73.26 | Others |
| Piramal Finance Limited | 0.71% | ₹ 70.49 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.70% | ₹ 69.89 | Finance - Life Insurance |
| Coforge Limited | 0.70% | ₹ 69.28 | IT Consulting & Software |
| 8.08% Suryapet Khammam Road Ltd | 0.69% | ₹ 68.91 | Others |
| Swiggy Limited | 0.68% | ₹ 67.59 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Limited | 0.67% | ₹ 66.40 | Engineering - Heavy |
| AU Small Finance Bank Limited | 0.66% | ₹ 65 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 0.66% | ₹ 65.06 | Power - Generation/Distribution |
| 9.5% Vedanta Aluminium Metal Limited | 0.66% | ₹ 65.56 | Others |
| 7.67% State Government Securities | 0.64% | ₹ 63.50 | Finance & Investments |
| AWL Agri Business Limited | 0.63% | ₹ 62.58 | Edible Oils & Solvent Extraction |
| Jubilant Foodworks Limited | 0.63% | ₹ 62.68 | Hotels, Resorts & Restaurants |
| Devyani International Limited | 0.62% | ₹ 61.45 | Hotels, Resorts & Restaurants |
| United Breweries Limited | 0.61% | ₹ 60.62 | Beverages & Distilleries |
| LG Electronics India Ltd | 0.61% | ₹ 60.80 | Consumer Electronics |
| GE Vernova T&D India Limited | 0.61% | ₹ 60.37 | Power - Transmission/Equipment |
| 7.28% REC Limited | 0.60% | ₹ 59.39 | Others |
| Vedanta Aluminium Metal Limited | 0.59% | ₹ 58.53 | Aluminium |
| Prestige Estates Projects Limited | 0.58% | ₹ 57.24 | Realty |
| 7.29% Small Industries Dev Bank of India | 0.58% | ₹ 57.08 | Others |
| NTPC Green Energy Limited | 0.56% | ₹ 55.44 | Power - Generation/Distribution |
| Mphasis Limited | 0.55% | ₹ 54.86 | IT Consulting & Software |
| Gillette India Limited | 0.54% | ₹ 53.30 | Personal Care |
| Nexus Select Trust - REIT | 0.53% | ₹ 52.85 | Real Estate Investment Trusts (REIT) |
| Varun Beverages Limited | 0.52% | ₹ 52.06 | Non-Alcoholic Beverages |
| Net Current Assets | 0.52% | ₹ 49.75 | Others |
| Brookfield India Real Estate Trust | 0.52% | ₹ 51.54 | Real Estate Investment Trusts (REIT) |
| 7.17% Government of India | 0.51% | ₹ 51.05 | Others |
| 7.87% Bajaj Housing Finance Limited | 0.50% | ₹ 49.56 | Others |
| 8.15% JIO Credit Limited | 0.50% | ₹ 50.04 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.49% | ₹ 48.89 | Others |
| United Spirits Limited | 0.47% | ₹ 46.99 | Beverages & Distilleries |
| ABB India Limited | 0.47% | ₹ 46.40 | Electric Equipment - General |
| Trent Limited | 0.45% | ₹ 44.64 | Retail - Apparel/Accessories |
| Avenue Supermarts Limited | 0.45% | ₹ 44.52 | Retail - Departmental Stores |
| Raajmarg Infra Investment Trust | 0.45% | ₹ 44.31 | Investment Trust |
| 3M India Limited | 0.44% | ₹ 43.90 | Diversified |
| LIC Housing Finance Limited | 0.43% | ₹ 43.07 | Finance - Housing |
| IndiGrid Infrastructure Trust | 0.43% | ₹ 43.04 | Investment Trust |
| Page Industries Limited | 0.42% | ₹ 41.53 | Textiles - Readymade Apparels |
| Brigade Enterprises Limited | 0.42% | ₹ 41.95 | Realty |
| LTM Limited | 0.41% | ₹ 41.05 | IT Consulting & Software |
| 8.45% Adani Airport Holdings Limited | 0.40% | ₹ 39.58 | Others |
| 7.18% Government of India | 0.36% | ₹ 35.75 | Others |
| National Highways Infra Trust | 0.36% | ₹ 35.37 | Investment Trust |
| Krishna Institute Of Medical Sciences Limited | 0.36% | ₹ 35.92 | Hospitals & Medical Services |
| Kirloskar Oil Engines Limited | 0.35% | ₹ 34.22 | Engines |
| Mankind Pharma Limited | 0.34% | ₹ 33.87 | Pharmaceuticals |
| 9% Aptus Finance India Private Limited | 0.32% | ₹ 31.30 | Others |
| Knowledge Realty Trust | 0.32% | ₹ 31.92 | Real Estate Investment Trusts (REIT) |
| Britannia Industries Limited | 0.31% | ₹ 30.77 | Food Processing & Packaging |
| Dr. Reddy's Laboratories Limited | 0.31% | ₹ 30.84 | Pharmaceuticals |
| Kaynes Technology India Limited | 0.30% | ₹ 29.75 | Electronics - Equipment/Components |
| 8.75% Vastu Finserve India Private Limited | 0.29% | ₹ 29.19 | Others |
| JSW Infrastructure Ltd | 0.28% | ₹ 27.68 | Port & Port Services |
| 7.41% Government of India | 0.26% | ₹ 25.80 | Others |
| 7.8% State Government Securities | 0.26% | ₹ 25.52 | Finance & Investments |
| 7.1% Government of India | 0.26% | ₹ 25.34 | Others |
| HDFC Asset Management Company Limited | 0.26% | ₹ 26.22 | Finance - Mutual Funds |
| Tata Capital Limited | 0.25% | ₹ 24.89 | Others |
| Muthoot Finance Limited | 0.25% | ₹ 24.86 | Non-Banking Financial Company (NBFC) |
| 6.94% Government of India | 0.25% | ₹ 24.98 | Others |
| 7.75% Bharti Telecom Limited | 0.25% | ₹ 24.82 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.25% | ₹ 24.76 | Others |
| 8.9% Veritas Finance Private Limited | 0.25% | ₹ 24.61 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.25% | ₹ 24.92 | Non-Banking Financial Company (NBFC) |
| Lupin Limited | 0.25% | ₹ 24.30 | Pharmaceuticals |
| 7.09% Government of India | 0.24% | ₹ 23.61 | Others |
| Samriddhi Trust | 0.24% | ₹ 23.57 | Others |
| Balkrishna Industries Limited | 0.23% | ₹ 22.79 | Tyres & Tubes |
| Bagmane Prime Office REIT | 0.22% | ₹ 21.34 | Investment Trust |
| Tata Steel Limited | 0.22% | ₹ 22.12 | Iron & Steel |
| 8.28% Suryapet Khammam Road Ltd | 0.21% | ₹ 20.87 | Others |
| 8.65% Torrent Power Limited | 0.21% | ₹ 20.44 | Others |
| JSW Energy Limited | 0.21% | ₹ 20.51 | Power - Generation/Distribution |
| 10.4% Muthoot Fincorp Ltd | 0.20% | ₹ 20 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.20% | ₹ 19.75 | Others |
| Global Health Limited | 0.20% | ₹ 19.90 | Hospitals & Medical Services |
| 9.95% IndoStar Capital Finance Limited | 0.15% | ₹ 15.05 | Others |
| 9.5% Incred Financial Services Limited | 0.15% | ₹ 15.07 | Others |
| 9.4% Vedanta Aluminium Metal Limited | 0.15% | ₹ 15.06 | Others |
| PNC Infratech Limited | 0.15% | ₹ 14.87 | Construction, Contracting & Engineering |
| 9.45% Vedanta Limited | 0.14% | ₹ 14.17 | Others |
| 7.29% Government of India | 0.14% | ₹ 13.98 | Others |
| Blue Star Limited | 0.14% | ₹ 13.92 | Air Conditioners |
| National Highways Infra Trust | 0.13% | ₹ 13.10 | Investment Trust |
| L&T Finance Limited | 0.13% | ₹ 12.92 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.12% | ₹ 11.49 | Finance - Housing |
| 7.18% Government of India | 0.11% | ₹ 11.15 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.10% | ₹ 10 | Others |
| 8.95% Vastu Finserve India Private Limited | 0.10% | ₹ 9.75 | Others |
| 8.5% Nirma Limited | 0.05% | ₹ 5.01 | Others |
| 8.55% Aditya Birla Real Estate Limited | 0.05% | ₹ 5 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.05% | ₹ 4.99 | Others |
| 8.95% Vedanta Limited | 0.05% | ₹ 4.52 | Others |
| 7.03% State Government Securities | 0.05% | ₹ 4.99 | Finance & Investments |
| 7.85% Power Finance Corporation Limited | 0.04% | ₹ 4.02 | Finance - Term Lending Institutions |
| 7.91% State Government Securities | 0.04% | ₹ 4.33 | Others |
| 7.89% Bajaj Housing Finance Limited | 0.02% | ₹ 1.98 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.55 | Others |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 1.17 | Auto - 2 & 3 Wheelers |
| 6.17% Government of India | 0.01% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.31% | -8.77% | -6.24% | 0.71% |
| Category returns | 0.14% | 0.00% | -1.18% | 34.09% |
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
|
₹39.65 | 127.68% | 328.47% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.65 | 127.68% | 328.47% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.65 | 127.68% | 328.47% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 124.65% | 311.16% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 124.65% | 311.16% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 124.65% | 311.16% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.63 | 38.30% | 209.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.40 | 33.04% | 197.57% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.40 | 33.04% | 197.57% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.40 | 33.04% | 197.57% | 0.00% | ₹4,561 | 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 ₹30.21 as of 09 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 ₹9,917.51 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 -8.77% (1 Year), 0.71% (3 Year), 0.14% (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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