3 Year Absolute Returns
14.07% ↑
NAV (₹) on 17 Apr 2026
31.70
1 Day NAV Change
0.59%
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
AUM
₹ 9,031.58 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.81% |
| Non Convertible Debentures | 10.66% |
| IT Consulting & Software | 4.50% |
| Investment Trust | 4.09% |
| Government Securities | 4.01% |
| Power - Generation/Distribution | 3.74% |
| 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% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Engines | 1.03% |
| Power - Transmission/Equipment | 0.97% |
| Consumer Electronics | 0.93% |
| Debt | 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% |
| 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% |
| 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% |
| 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 |
| 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 |
| 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 |
| Prestige Estates Projects Limited | 0.44% | ₹ 39.49 | Realty |
| 3M India Limited | 0.44% | ₹ 39.69 | Diversified |
| 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 |
| National Highways Infra Trust | 0.38% | ₹ 34.01 | Investment Trust |
| 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 |
| 7.99% State Government Securities | 0.28% | ₹ 25.14 | Others |
| 7.1% Government of India | 0.28% | ₹ 25.11 | Others |
| 7.41% Government of India | 0.28% | ₹ 25.49 | Others |
| 7.8% State Government Securities | 0.28% | ₹ 25.46 | Finance & Investments |
| 9.95% IndoStar Capital Finance Limited | 0.28% | ₹ 25.23 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.28% | ₹ 25.11 | Others |
| 8.1% Aditya Birla Real Estate Limited | 0.28% | ₹ 24.98 | Others |
| 8.5% Hero Housing Finance Limited | 0.28% | ₹ 25.02 | Others |
| Vedanta Limited | 0.28% | ₹ 25.12 | Mining/Minerals |
| 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 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | ₹ 15.20 | Others |
| 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 |
| 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 |
| 7.18% Government of India | 0.12% | ₹ 10.98 | 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 |
| 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 |
| 7.44% REC Limited | 0.03% | ₹ 3 | Others |
| Titan Company Limited | 0.03% | ₹ 3.05 | Gems, Jewellery & Precious Metals |
| 7.89% Bajaj Housing Finance Limited | 0.02% | ₹ 2.01 | Others |
| 6.22% Government of India | 0.01% | ₹ 1.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.59 | Others |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 1.13 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Limited | 0.01% | ₹ 0.87 | Non-Banking Financial Company (NBFC) |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.62% | -2.83% | -0.67% | 4.49% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
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 Regular IDCW?
What is the fund size (AUM) of Nippon India Balanced Advantage Fund Regular IDCW?
What are the historical returns of Nippon India Balanced Advantage Fund Regular IDCW?
What is the risk level of Nippon India Balanced Advantage Fund Regular IDCW?
What is the minimum investment amount for Nippon India Balanced Advantage Fund Regular IDCW?
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