Nippon India Balanced Advantage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

40.62% ↑

NAV (₹) on 16 Jul 2026

209.93

1 Day NAV Change

0.03%

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
₹ 9,796.34 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.88%
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

₹ 9,796.34 Cr

Equity
419.95%
Debt
104.37%
Money Market & Cash
29.97%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
41.13%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.05%
Non Convertible Debentures 9.35%
Non-Banking Financial Company (NBFC) 5.28%
IT Consulting & Software 4.26%
Pharmaceuticals 3.34%
Treps/Reverse Repo 3.23%
Power - Generation/Distribution 3.23%
E-Commerce/E-Retail 3.15%
Refineries 3.12%
Investment Trust 2.96%
Auto - Cars & Jeeps 2.87%
Government Securities 2.70%
Real Estate Investment Trusts (REIT) 2.64%
Telecom Services 2.55%
Finance - Banks - Public Sector 2.52%
Personal Care 2.14%
Cash 2.04%
Construction, Contracting & Engineering 1.95%
Electric Equipment - General 1.46%
Consumer Electronics 1.30%
Auto Ancl - Electrical 1.21%
Finance - Non Life Insurance 1.20%
Auto - 2 & 3 Wheelers 1.18%
Cigarettes & Tobacco Products 1.05%
Airlines 1.04%
Beverages & Distilleries 1.00%
Finance & Investments 0.96%
Hotels, Resorts & Restaurants 0.87%
Chemicals - Speciality 0.82%
Realty 0.80%
Engines 0.77%
Aerospace & Defense 0.76%
Food Processing & Packaging 0.73%
Finance - Life Insurance 0.72%
Financial Technologies (Fintech) 0.70%
Power - Transmission/Equipment 0.69%
Current Assets 0.67%
Non-Alcoholic Beverages 0.67%
Iron & Steel 0.64%
Finance - Housing 0.63%
Engineering - Heavy 0.63%
Retail - Departmental Stores 0.61%
Debt 0.52%
Textiles - Readymade Apparels 0.46%
Internet & Catalogue Retail 0.44%
Diversified 0.44%
Hospitals & Medical Services 0.40%
Aluminium 0.34%
Electronics - Equipment/Components 0.31%
Port & Port Services 0.27%
Floating Rate Notes 0.26%
Air Conditioners 0.16%
Finance - Mutual Funds 0.13%
Finance - Term Lending Institutions 0.04%
Oil Drilling And Exploration 0.01%
Derivatives 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 6.01% ₹ 588.94 Finance - Banks - Private Sector
ICICI Bank Limited 5.94% ₹ 581.71 Finance - Banks - Private Sector
Triparty Repo 3.23% ₹ 316.23 Others
Axis Bank Limited 2.65% ₹ 259.63 Finance - Banks - Private Sector
Reliance Industries Limited 2.64% ₹ 258.78 Refineries
Bharti Airtel Limited 2.55% ₹ 250.02 Telecom Services
State Bank of India 2.52% ₹ 247.16 Finance - Banks - Public Sector
Infosys Limited 2.25% ₹ 220.28 IT Consulting & Software
Mahindra & Mahindra Limited 2.06% ₹ 201.53 Auto - Cars & Jeeps
Cash Margin - Derivatives 2.04% ₹ 200 Others
Larsen & Toubro Limited 1.95% ₹ 190.60 Construction, Contracting & Engineering
Bajaj Finance Limited 1.90% ₹ 186.47 Non-Banking Financial Company (NBFC)
NTPC Limited 1.72% ₹ 168.08 Power - Generation/Distribution
7.48% National Bank For Agriculture and Rural Development 1.54% ₹ 150.73 Others
Cube Highways Trust-InvIT Fund 1.52% ₹ 148.80 Investment Trust
Kotak Mahindra Bank Limited 1.45% ₹ 142.16 Finance - Banks - Private Sector
Eternal Limited 1.40% ₹ 137.33 E-Commerce/E-Retail
Muthoot Finance Limited 1.29% ₹ 126.19 Non-Banking Financial Company (NBFC)
Mindspace Business Parks REIT 1.25% ₹ 121.97 Real Estate Investment Trusts (REIT)
Samvardhana Motherson International Limited 1.21% ₹ 118.87 Auto Ancl - Electrical
FSN E-Commerce Ventures Limited 1.20% ₹ 117.91 E-Commerce/E-Retail
Cholamandalam Investment and Finance Company Ltd 1.15% ₹ 112.50 Non-Banking Financial Company (NBFC)
ITC Limited 1.05% ₹ 102.67 Cigarettes & Tobacco Products
InterGlobe Aviation Limited 1.04% ₹ 101.85 Airlines
Star Health And Allied Insurance Company Limited 1.03% ₹ 101.34 Finance - Non Life Insurance
CG Power and Industrial Solutions Limited 1.02% ₹ 99.98 Electric Equipment - General
Godrej Consumer Products Limited 0.98% ₹ 95.95 Personal Care
8.2% Adani Power Limited 0.97% ₹ 95.48 Others
TVS Motor Company Limited 0.87% ₹ 84.78 Auto - 2 & 3 Wheelers
Pidilite Industries Limited 0.82% ₹ 80.51 Chemicals - Speciality
Maruti Suzuki India Limited 0.81% ₹ 79.71 Auto - Cars & Jeeps
Lupin Limited 0.77% ₹ 75.24 Pharmaceuticals
Sun Pharmaceutical Industries Limited 0.77% ₹ 75.33 Pharmaceuticals
7.3% Government of India 0.77% ₹ 74.95 Others
8.15% Tata Capital Limited 0.77% ₹ 75.90 Others
Hindustan Aeronautics Limited 0.76% ₹ 74.73 Aerospace & Defense
Tata Power Company Limited 0.74% ₹ 72.28 Power - Generation/Distribution
Britannia Industries Limited 0.73% ₹ 71.85 Food Processing & Packaging
IPCA Laboratories Limited 0.73% ₹ 71.55 Pharmaceuticals
SBI Life Insurance Company Limited 0.72% ₹ 70.90 Finance - Life Insurance
8.08% Suryapet Khammam Road Ltd 0.71% ₹ 69.25 Others
PB Fintech Limited 0.70% ₹ 68.40 Financial Technologies (Fintech)
Sai Life Sciences Limited 0.70% ₹ 68.48 Pharmaceuticals
GE Vernova T&D India Limited 0.69% ₹ 67.15 Power - Transmission/Equipment
Hindustan Unilever Limited 0.68% ₹ 66.24 Personal Care
Coforge Limited 0.68% ₹ 66.54 IT Consulting & Software
Tech Mahindra Limited 0.68% ₹ 66.16 IT Consulting & Software
Varun Beverages Limited 0.67% ₹ 65.98 Non-Alcoholic Beverages
Net Current Assets 0.67% ₹ 58.73 Others
9.5% Vedanta Aluminium Metal Limited 0.67% ₹ 65.67 Others
7.67% State Government Securities 0.65% ₹ 64.02 Finance & Investments
Tata Steel Limited 0.63% ₹ 62.06 Iron & Steel
United Breweries Limited 0.63% ₹ 61.94 Beverages & Distilleries
Bharat Heavy Electricals Limited 0.63% ₹ 62.12 Engineering - Heavy
LIC Housing Finance Limited 0.63% ₹ 62.04 Finance - Housing
Avenue Supermarts Limited 0.61% ₹ 59.93 Retail - Departmental Stores
NTPC Green Energy Limited 0.60% ₹ 59.15 Power - Generation/Distribution
LG Electronics India Ltd 0.57% ₹ 55.58 Consumer Electronics
Prestige Estates Projects Limited 0.56% ₹ 54.84 Realty
Swiggy Limited 0.55% ₹ 53.85 E-Commerce/E-Retail
Brookfield India Real Estate Trust 0.53% ₹ 52.23 Real Estate Investment Trusts (REIT)
7.17% Government of India 0.52% ₹ 51.38 Others
Nexus Select Trust - REIT 0.52% ₹ 51.42 Real Estate Investment Trusts (REIT)
8.15% JIO Credit Limited 0.52% ₹ 50.59 Others
7.55% L&T Metro Rail (Hyderabad) Limited 0.50% ₹ 49.36 Others
Gillette India Limited 0.48% ₹ 46.64 Personal Care
Hindustan Petroleum Corporation Limited 0.48% ₹ 47.33 Refineries
Page Industries Limited 0.46% ₹ 45.09 Textiles - Readymade Apparels
Jubilant Foodworks Limited 0.45% ₹ 44.42 Hotels, Resorts & Restaurants
ABB India Limited 0.44% ₹ 42.71 Electric Equipment - General
3M India Limited 0.44% ₹ 43.35 Diversified
Info Edge (India) Limited 0.44% ₹ 42.84 Internet & Catalogue Retail
IndiGrid Infrastructure Trust 0.44% ₹ 43.34 Investment Trust
9.15% Andhra Pradesh State Beverages Corporation Limited 0.44% ₹ 43.55 Others
Raajmarg Infra Investment Trust 0.43% ₹ 41.78 Investment Trust
Devyani International Limited 0.42% ₹ 41.43 Hotels, Resorts & Restaurants
Krishna Institute Of Medical Sciences Limited 0.40% ₹ 39.36 Hospitals & Medical Services
Kirloskar Oil Engines Limited 0.39% ₹ 38.53 Engines
Voltas Limited 0.39% ₹ 38.06 Consumer Electronics
LTM Limited 0.39% ₹ 38.04 IT Consulting & Software
Piramal Finance Limited 0.38% ₹ 37.41 Non-Banking Financial Company (NBFC)
Cummins India Limited 0.38% ₹ 36.97 Engines
Samriddhi Trust 0.37% ₹ 36.54 Others
United Spirits Limited 0.37% ₹ 36.46 Beverages & Distilleries
Dr. Reddy's Laboratories Limited 0.37% ₹ 36.26 Pharmaceuticals
National Highways Infra Trust 0.36% ₹ 35.58 Investment Trust
Dixon Technologies (India) Limited 0.34% ₹ 33.07 Consumer Electronics
Vedanta Aluminium Metal Limited 0.34% ₹ 32.97 Aluminium
Knowledge Realty Trust 0.34% ₹ 33.36 Real Estate Investment Trusts (REIT)
9% Aptus Finance India Private Limited 0.32% ₹ 31.32 Others
Kaynes Technology India Limited 0.31% ₹ 30.08 Electronics - Equipment/Components
Eicher Motors Limited 0.30% ₹ 29 Auto - 2 & 3 Wheelers
8.75% Vastu Finserve India Private Limited 0.30% ₹ 29.39 Others
L&T Finance Limited 0.30% ₹ 29.76 Non-Banking Financial Company (NBFC)
7.41% Government of India 0.27% ₹ 26.15 Others
JSW Infrastructure Ltd 0.27% ₹ 26.22 Port & Port Services
Mahindra & Mahindra Financial Services Limited 0.26% ₹ 25.12 Non-Banking Financial Company (NBFC)
Tata Capital Limited 0.26% ₹ 25.10 Others
7.8% State Government Securities 0.26% ₹ 25.78 Finance & Investments
7.1% Government of India 0.26% ₹ 25.59 Others
Sonata Software Limited 0.26% ₹ 25.80 IT Consulting & Software
8.5% Hero Housing Finance Limited 0.26% ₹ 25.08 Others
7.87% State Government Securities 0.26% ₹ 25.58 Others
9.25% Vastu Finserve India Private Limited 0.25% ₹ 24.92 Others
8.9% Veritas Finance Private Limited 0.25% ₹ 24.66 Others
7.09% Government of India 0.25% ₹ 24.35 Others
Brigade Enterprises Limited 0.24% ₹ 23.35 Realty
Bagmane Prime Office REIT 0.21% ₹ 20.76 Investment Trust
8.28% Suryapet Khammam Road Ltd 0.21% ₹ 20.96 Others
8.65% Torrent Power Limited 0.21% ₹ 20.75 Others
10.4% Muthoot Fincorp Ltd 0.21% ₹ 20.11 Others
7.61% Kotak Mahindra Investments Limited 0.20% ₹ 19.91 Others
ICICI Lombard General Insurance Company Limited 0.17% ₹ 16.37 Finance - Non Life Insurance
Blue Star Limited 0.16% ₹ 15.49 Air Conditioners
JSW Energy Limited 0.16% ₹ 16.05 Power - Generation/Distribution
9.5% Incred Financial Services Limited 0.15% ₹ 15.12 Others
9.95% IndoStar Capital Finance Limited 0.15% ₹ 15.11 Others
9.4% Vedanta Aluminium Metal Limited 0.15% ₹ 15.07 Others
9.45% Vedanta Aluminium Metal Limited 0.14% ₹ 14.20 Others
7.29% Government of India 0.14% ₹ 14.09 Others
UTI Asset Management Company Limited 0.13% ₹ 12.37 Finance - Mutual Funds
Liquid Gold Series 0.12% ₹ 12.10 Others
7.18% Government of India 0.12% ₹ 11.32 Others
7.47% India Infrastructure Fin Co Ltd 0.10% ₹ 10.01 Others
7.91% State Government Securities 0.10% ₹ 9.55 Others
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.05% ₹ 5.08 Others
7.62% National Bank For Agriculture and Rural Development 0.05% ₹ 5.06 Others
8.55% Aditya Birla Real Estate Limited 0.05% ₹ 5.05 Others
10.5% IndoStar Capital Finance Limited 0.05% ₹ 5.02 Others
8.5% Nirma Limited 0.05% ₹ 5.02 Others
8.95% Vedanta Aluminium Metal Limited 0.05% ₹ 4.53 Others
7.03% State Government Securities 0.05% ₹ 5.02 Finance & Investments
7.85% Power Finance Corporation Limited 0.04% ₹ 4.05 Finance - Term Lending Institutions
India Universal Trust 0.03% ₹ 3.42 Others
7.89% Bajaj Housing Finance Limited 0.02% ₹ 2.02 Others
Interest Rate Swaps Pay Floating Receive Fix (04/06/2029) (FV 5000 Lacs) 0.01% ₹ 0.51 Others
Vedanta Power Ltd 0.01% ₹ 1.07 Power - Generation/Distribution
Vedanta Iron And Steel Limited 0.01% ₹ 0.93 Iron & Steel
Vedanta Oil and Gas Ltd 0.01% ₹ 0.85 Oil Drilling And Exploration
9.85% IndoStar Capital Finance Limited 0.01% ₹ 1 Others
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.01% ₹ 1.14 Auto - 2 & 3 Wheelers
6.17% Government of India 0.01% ₹ 1.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.33% 4.54% 5.22% 12.03%
Category returns 2.38% 2.77% 4.79% 44.49%

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
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.13% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.49% 0.00% ₹905 2.86%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
0.61% 49.04% 106.18% ₹1,06,456 0.77%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
0.03% 46.38% 99.91% ₹1,06,456 1.29%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.99% 44.40% 79.16% ₹5,003 1.01%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.16% 43.25% 69.80% ₹3,814 1.07%
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 Taiwan Equity fund - Direct Plan
Sector Direct
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
Nippon India Silver ETF
ETF Regular
92.34% 180.37% 0.00% ₹30,012 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.86% 176.39% 0.00% ₹4,230 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.86% 176.39% 0.00% ₹4,230 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.86% 176.39% 0.00% ₹4,230 0.22%
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 ₹209.93 as of 16 Jul 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 ₹9,796.34 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 4.54% (1 Year), 12.03% (3 Year), 10.65% (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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