A Oneindia Venture

Nippon India Balanced Advantage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

47.53% ↑

NAV (₹) on 17 Apr 2026

205.26

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 9,031.58 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.56%
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

₹ 9,031.58 Cr

Equity
208.42%
Debt
53.81%
Money Market & Cash
15.99%
Other Assets & Liabilities
19.95%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 13.81%
Non Convertible Debentures 10.49%
IT Consulting & Software 4.50%
Government Securities 3.89%
Power - Generation/Distribution 3.74%
Investment Trust 3.57%
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%
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%
Hotels, Resorts & Restaurants 1.14%
Cigarettes & Tobacco Products 1.14%
Auto Ancl - Electrical 1.06%
Engines 1.03%
Auto - 2 & 3 Wheelers 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%
Finance - Mutual Funds 0.71%
Aerospace & Defense 0.71%
Finance - Non Life Insurance 0.70%
Iron & Steel 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%
Certificate of Deposits 0.54%
Engineering - Heavy 0.54%
Chemicals - Speciality 0.51%
Textiles - Readymade Apparels 0.49%
Realty 0.44%
Diversified 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%

Stock Holdings

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
National Highways Infra Trust 1.13% ₹ 101.91 Investment Trust
FSN E-Commerce Ventures Limited 1.13% ₹ 102.18 E-Commerce/E-Retail
Eternal Limited 1.13% ₹ 101.90 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
Hindustan Aeronautics Limited 0.66% ₹ 59.48 Aerospace & Defense
PB Fintech Limited 0.66% ₹ 59.97 Financial Technologies (Fintech)
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
7.55% L&T Metro Rail (Hyderabad) Limited 0.54% ₹ 48.52 Others
Shinhan Bank 0.54% ₹ 48.90 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
ICICI Lombard General Insurance Company Limited 0.47% ₹ 42.73 Finance - Non Life Insurance
Coforge Limited 0.47% ₹ 42.73 IT Consulting & Software
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
7.18% Government of India 0.39% ₹ 35.18 Others
9% Aptus Finance India Private Limited 0.38% ₹ 34.39 Others
Kirloskar Oil Engines Limited 0.38% ₹ 34.28 Engines
Dr. Reddy's Laboratories Limited 0.37% ₹ 33.53 Pharmaceuticals
SRF Limited 0.37% ₹ 33.74 Chemicals - Others
Dixon Technologies (India) Limited 0.36% ₹ 32.11 Consumer Electronics
Kaynes Technology India Limited 0.36% ₹ 32.07 Electronics - Equipment/Components
Knowledge Realty Trust 0.36% ₹ 32.82 Real Estate Investment Trusts (REIT)
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
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
Vedanta Limited 0.28% ₹ 25.12 Mining/Minerals
9.25% Vastu Finserve India Private Limited 0.27% ₹ 24.74 Others
Sonata Software Limited 0.26% ₹ 23.57 IT Consulting & Software
7.09% Government of India 0.26% ₹ 23.09 Others
8.28% Suryapet Khammam Road Pvt Ltd 0.25% ₹ 22.80 Others
Star Health And Allied Insurance Company Limited 0.23% ₹ 20.68 Finance - Non Life Insurance
8.65% Torrent Power Limited 0.23% ₹ 20.73 Others
JTPM Metal Traders Limited 0.23% ₹ 20.76 Others
Devyani International Limited 0.22% ₹ 20.05 Hotels, Resorts & Restaurants
9.1% Cholamandalam Investment and Finance Company Ltd 0.22% ₹ 20.24 Others
7.61% Kotak Mahindra Investments Limited 0.22% ₹ 19.89 Others
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
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
Blue Star Limited 0.17% ₹ 15.32 Air Conditioners
Grasim Industries Limited 0.16% ₹ 14.55 Cement
7.63% State Government Securities 0.16% ₹ 14.76 Finance & Investments
9.45% Vedanta Limited 0.16% ₹ 14.07 Others
7.29% Government of India 0.15% ₹ 13.73 Others
India Universal Trust 0.12% ₹ 10.43 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
HDFC Life Insurance Company Limited 0.07% ₹ 6.43 Finance - Life Insurance
9.85% IndoStar Capital Finance Limited 0.07% ₹ 6.03 Others
Indus Towers Limited 0.06% ₹ 5.38 Telecom Equipment
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
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
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
Cash Margin - CCIL 0.01% ₹ 0.59 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.26% 6.58% 8.51% 13.84%
Category returns -1.17% 7.77% 14.82% 55.80%

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

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ITI Balanced Advantage Fund
Hybrid Regular
1.19% 32.83% 48.94% ₹348 2.39%
Moderately High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.28% 32.67% 0.00% ₹2,663 0.53%
Very High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.28% 32.67% 0.00% ₹2,663 0.53%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.38% 32.15% 50.85% ₹50 0.36%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.66% 31.85% 0.00% ₹2,663 1.96%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.66% 31.85% 0.00% ₹2,663 1.96%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.18% 31.57% 49.88% ₹50 0.36%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.18% 31.57% 49.88% ₹50 0.36%
Very High
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.12% 31.40% 49.09% ₹12,234 0.49%
Very High
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.12% 31.40% 49.09% ₹12,234 0.49%
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 Retirement Fund - Wealth Creation Scheme -...
Diversified Direct
-0.61% 32.43% 58.67% ₹2,781 1.02%
Very High
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
0.01% 31.99% 55.79% ₹3,701 1.04%
Very High
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
0.01% 31.99% 55.79% ₹3,701 1.04%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-1.36% 30.79% 53.04% ₹3,701 1.96%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-1.36% 30.79% 53.04% ₹3,701 1.96%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
8.64% 30.23% 53.45% ₹948 1.27%
High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-0.43% 29.99% 51.80% ₹3,701 1.96%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-0.43% 29.99% 51.80% ₹3,701 1.96%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-0.50% 29.58% 49.79% ₹3,701 1.96%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-0.50% 29.58% 49.79% ₹3,701 1.96%
Very High

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 ₹205.26 as of 17 Apr 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 ₹9,031.58 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 6.58% (1 Year), 13.84% (3 Year), 12.04% (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.

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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