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
AUM
₹ 9,796.34 Cr
| 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% |
| 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 |
| 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% |
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 Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
What is the current NAV of Nippon India Balanced Advantage Fund - Direct Plan Growth?
What is the fund size (AUM) of Nippon India Balanced Advantage Fund - Direct Plan Growth?
What are the historical returns of Nippon India Balanced Advantage Fund - Direct Plan Growth?
What is the risk level of Nippon India Balanced Advantage Fund - Direct Plan Growth?
What is the minimum investment amount for Nippon India Balanced Advantage Fund - Direct Plan Growth?
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