3 Year Absolute Returns
42.33% ↑
NAV (₹) on 17 Apr 2026
179.63
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% |
| Cigarettes & Tobacco Products | 1.14% |
| Hotels, Resorts & Restaurants | 1.14% |
| Auto Ancl - Electrical | 1.06% |
| Engines | 1.03% |
| Auto - 2 & 3 Wheelers | 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% |
| Finance - Mutual Funds | 0.71% |
| Hospitals & Medical Services | 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% |
| 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 |
| FSN E-Commerce Ventures Limited | 1.13% | ₹ 102.18 | E-Commerce/E-Retail |
| Eternal Limited | 1.13% | ₹ 101.90 | E-Commerce/E-Retail |
| National Highways Infra Trust | 1.13% | ₹ 101.91 | Investment Trust |
| 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) |
| SBI Life Insurance Company Limited | 0.79% | ₹ 71.37 | Finance - Life Insurance |
| Tata Power Company Limited | 0.79% | ₹ 71.02 | Power - Generation/Distribution |
| 7.3% Government of India | 0.79% | ₹ 71.41 | Others |
| 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 |
| Tata Steel Limited | 0.70% | ₹ 63.31 | Iron & Steel |
| 7.67% State Government Securities | 0.70% | ₹ 62.90 | Finance & Investments |
| 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 |
| LG Electronics India Ltd | 0.57% | ₹ 51.60 | Consumer Electronics |
| Sai Life Sciences Limited | 0.57% | ₹ 51.76 | Pharmaceuticals |
| Brookfield India Real Estate Trust | 0.57% | ₹ 51.07 | Real Estate Investment Trusts (REIT) |
| 7.17% Government of India | 0.56% | ₹ 50.66 | Others |
| Varun Beverages Limited | 0.55% | ₹ 49.93 | Non-Alcoholic Beverages |
| 6.68% Government of India | 0.55% | ₹ 49.30 | Others |
| Bharat Heavy Electricals Limited | 0.54% | ₹ 49.10 | Engineering - Heavy |
| Shinhan Bank | 0.54% | ₹ 48.90 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.54% | ₹ 48.52 | Others |
| 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 |
| Hindustan Petroleum Corporation Limited | 0.45% | ₹ 40.25 | Refineries |
| IndiGrid Infrastructure Trust | 0.45% | ₹ 40.55 | Investment Trust |
| 3M India Limited | 0.44% | ₹ 39.69 | Diversified |
| Prestige Estates Projects Limited | 0.44% | ₹ 39.49 | Realty |
| Raajmarg Infra Investment Trust | 0.44% | ₹ 40.14 | Investment Trust |
| 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 |
| National Highways Infra Trust | 0.38% | ₹ 34.01 | Investment Trust |
| Kirloskar Oil Engines Limited | 0.38% | ₹ 34.28 | Engines |
| 9% Aptus Finance India Private Limited | 0.38% | ₹ 34.39 | Others |
| 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 |
| Vedanta Limited | 0.28% | ₹ 25.12 | Mining/Minerals |
| 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 |
| 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 |
| 7.41% Government of India | 0.28% | ₹ 25.49 | Others |
| 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 |
| JTPM Metal Traders Limited | 0.23% | ₹ 20.76 | 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 |
| 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 |
| Liquid Gold Series | 0.21% | ₹ 19.02 | Others |
| 10.4% Muthoot Fincorp Ltd | 0.21% | ₹ 19.41 | 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% | ₹ 15.20 | 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 |
| Grasim Industries Limited | 0.16% | ₹ 14.55 | Cement |
| 9.45% Vedanta Limited | 0.16% | ₹ 14.07 | Others |
| 7.63% State Government Securities | 0.16% | ₹ 14.76 | Finance & Investments |
| 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 |
| 9.09% Muthoot Finance Limited | 0.11% | ₹ 10.21 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.11% | ₹ 9.97 | Others |
| 7.74% State Government Securities | 0.11% | ₹ 10.14 | Others |
| 7.35% State Government Securities | 0.11% | ₹ 10.07 | 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 |
| 8.55% Aditya Birla Real Estate Limited | 0.06% | ₹ 4.99 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.06% | ₹ 5.01 | Others |
| 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 |
| 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% 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 |
| 6.22% Government of India | 0.01% | ₹ 1.01 | Others |
| Muthoot Finance Limited | 0.01% | ₹ 0.87 | Non-Banking Financial Company (NBFC) |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.36% | 5.33% | 7.23% | 12.49% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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 Growth?
What is the fund size (AUM) of Nippon India Balanced Advantage Fund Regular Growth?
What are the historical returns of Nippon India Balanced Advantage Fund Regular Growth?
What is the risk level of Nippon India Balanced Advantage Fund Regular Growth?
What is the minimum investment amount for Nippon India Balanced Advantage Fund Regular Growth?
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