3 Year Absolute Returns
41.65% ↑
NAV (₹) on 19 Jun 2026
207.31
1 Day NAV Change
-0.13%
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
₹ 9,573.76 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.70% |
| Non Convertible Debentures | 10.99% |
| Non-Banking Financial Company (NBFC) | 4.98% |
| IT Consulting & Software | 4.65% |
| Investment Trust | 4.14% |
| Power - Generation/Distribution | 3.55% |
| Refineries | 3.25% |
| Pharmaceuticals | 3.20% |
| Government Securities | 3.10% |
| Auto - Cars & Jeeps | 2.86% |
| E-Commerce/E-Retail | 2.79% |
| Real Estate Investment Trusts (REIT) | 2.63% |
| Telecom Services | 2.58% |
| Finance - Banks - Public Sector | 2.32% |
| Treps/Reverse Repo | 2.17% |
| Cash | 2.15% |
| Construction, Contracting & Engineering | 1.96% |
| Personal Care | 1.72% |
| Electric Equipment - General | 1.47% |
| Auto Ancl - Electrical | 1.39% |
| Finance - Non Life Insurance | 1.38% |
| Consumer Electronics | 1.36% |
| Hotels, Resorts & Restaurants | 1.23% |
| Cigarettes & Tobacco Products | 1.07% |
| Beverages & Distilleries | 1.00% |
| Finance & Investments | 0.97% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Engines | 0.97% |
| Power - Transmission/Equipment | 0.81% |
| Aerospace & Defense | 0.77% |
| Finance - Life Insurance | 0.77% |
| Food Processing & Packaging | 0.76% |
| Financial Technologies (Fintech) | 0.75% |
| Realty | 0.74% |
| Iron & Steel | 0.73% |
| Non-Alcoholic Beverages | 0.72% |
| Debt | 0.70% |
| Current Assets | 0.70% |
| Airlines | 0.69% |
| Engineering - Heavy | 0.65% |
| Chemicals - Speciality | 0.63% |
| Finance - Housing | 0.61% |
| Retail - Departmental Stores | 0.58% |
| Certificate of Deposits | 0.52% |
| Diversified | 0.45% |
| Textiles - Readymade Apparels | 0.43% |
| Finance - Mutual Funds | 0.39% |
| Hospitals & Medical Services | 0.38% |
| Internet & Catalogue Retail | 0.35% |
| Electronics - Equipment/Components | 0.32% |
| Floating Rate Notes | 0.26% |
| Zero Coupon Bonds | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.19% |
| Air Conditioners | 0.16% |
| Aluminium | 0.11% |
| Finance - Term Lending Institutions | 0.04% |
| Miscellaneous | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.39% | ₹ 516.02 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.39% | ₹ 516.38 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.76% | ₹ 264.24 | Refineries |
| Axis Bank Limited | 2.59% | ₹ 248.23 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.58% | ₹ 246.91 | Telecom Services |
| Infosys Limited | 2.43% | ₹ 232.40 | IT Consulting & Software |
| State Bank of India | 2.32% | ₹ 222.48 | Finance - Banks - Public Sector |
| Triparty Repo | 2.17% | ₹ 207.54 | Others |
| Cash Margin - Derivatives | 2.14% | ₹ 205 | Others |
| NTPC Limited | 2.11% | ₹ 201.68 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 2.09% | ₹ 200.01 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.96% | ₹ 187.53 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.76% | ₹ 168.56 | Non-Banking Financial Company (NBFC) |
| 7.48% National Bank For Agriculture and Rural Development | 1.56% | ₹ 148.96 | Others |
| Cube Highways Trust-InvIT Fund | 1.48% | ₹ 142.09 | Investment Trust |
| Samvardhana Motherson International Limited | 1.39% | ₹ 133 | Auto Ancl - Electrical |
| Eternal Limited | 1.36% | ₹ 130.05 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 1.33% | ₹ 127.71 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 1.31% | ₹ 125.02 | Non-Banking Financial Company (NBFC) |
| Mindspace Business Parks REIT | 1.24% | ₹ 119.16 | Real Estate Investment Trusts (REIT) |
| National Highways Infra Trust | 1.09% | ₹ 104.40 | Investment Trust |
| ITC Limited | 1.07% | ₹ 102.65 | Cigarettes & Tobacco Products |
| FSN E-Commerce Ventures Limited | 1.04% | ₹ 99.49 | E-Commerce/E-Retail |
| Godrej Consumer Products Limited | 1.02% | ₹ 97.78 | Personal Care |
| CG Power and Industrial Solutions Limited | 1.01% | ₹ 96.33 | Electric Equipment - General |
| Cholamandalam Investment and Finance Company Ltd | 1.01% | ₹ 96.66 | Non-Banking Financial Company (NBFC) |
| 8.2% Adani Power Limited | 0.98% | ₹ 94.04 | Others |
| TVS Motor Company Limited | 0.96% | ₹ 92.28 | Auto - 2 & 3 Wheelers |
| Star Health And Allied Insurance Company Limited | 0.91% | ₹ 86.95 | Finance - Non Life Insurance |
| Tata Power Company Limited | 0.82% | ₹ 78.89 | Power - Generation/Distribution |
| GE Vernova T&D India Limited | 0.81% | ₹ 77.65 | Power - Transmission/Equipment |
| 7.04% Small Industries Dev Bank of India | 0.77% | ₹ 73.56 | Others |
| Hindustan Aeronautics Limited | 0.77% | ₹ 73.41 | Aerospace & Defense |
| Maruti Suzuki India Limited | 0.77% | ₹ 74.13 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 0.77% | ₹ 73.49 | Finance - Life Insurance |
| Britannia Industries Limited | 0.76% | ₹ 72.66 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Limited | 0.76% | ₹ 72.77 | Pharmaceuticals |
| 7.3% Government of India | 0.75% | ₹ 72.22 | Others |
| PB Fintech Limited | 0.75% | ₹ 71.50 | Financial Technologies (Fintech) |
| 8.08% Suryapet Khammam Road Pvt Ltd | 0.74% | ₹ 70.38 | Others |
| Lupin Limited | 0.74% | ₹ 70.53 | Pharmaceuticals |
| Tech Mahindra Limited | 0.73% | ₹ 69.89 | IT Consulting & Software |
| Varun Beverages Limited | 0.72% | ₹ 68.64 | Non-Alcoholic Beverages |
| Tata Steel Limited | 0.72% | ₹ 68.65 | Iron & Steel |
| Coforge Limited | 0.72% | ₹ 68.73 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.70% | ₹ 67.34 | Personal Care |
| Net Current Assets | 0.70% | ₹ 66.84 | Others |
| InterGlobe Aviation Limited | 0.69% | ₹ 65.95 | Airlines |
| 9.5% Vedanta Limited | 0.68% | ₹ 65.18 | Others |
| Sai Life Sciences Limited | 0.67% | ₹ 64.35 | Pharmaceuticals |
| IPCA Laboratories Limited | 0.67% | ₹ 64.12 | Pharmaceuticals |
| 7.67% State Government Securities | 0.66% | ₹ 62.82 | Finance & Investments |
| Bharat Heavy Electricals Limited | 0.65% | ₹ 62.51 | Engineering - Heavy |
| United Breweries Limited | 0.64% | ₹ 61.15 | Beverages & Distilleries |
| Pidilite Industries Limited | 0.63% | ₹ 60.13 | Chemicals - Speciality |
| NTPC Green Energy Limited | 0.62% | ₹ 58.94 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 0.61% | ₹ 58.65 | Finance - Housing |
| Avenue Supermarts Limited | 0.58% | ₹ 55.47 | Retail - Departmental Stores |
| LG Electronics India Ltd | 0.57% | ₹ 54.57 | Consumer Electronics |
| Cummins India Limited | 0.55% | ₹ 53.11 | Engines |
| Brookfield India Real Estate Trust | 0.53% | ₹ 50.31 | Real Estate Investment Trusts (REIT) |
| 7.17% Government of India | 0.53% | ₹ 50.80 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.52% | ₹ 49.45 | Others |
| Shinhan Bank | 0.52% | ₹ 49.53 | Others |
| Nexus Select Trust - REIT | 0.51% | ₹ 48.89 | Real Estate Investment Trusts (REIT) |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.51% | ₹ 48.49 | Others |
| Prestige Estates Projects Limited | 0.50% | ₹ 47.99 | Realty |
| Hindustan Petroleum Corporation Limited | 0.49% | ₹ 47.26 | Refineries |
| 7.4% Summit Digitel Infrastructure Limited | 0.47% | ₹ 44.60 | Others |
| ICICI Lombard General Insurance Company Limited | 0.47% | ₹ 44.77 | Finance - Non Life Insurance |
| Jubilant Foodworks Limited | 0.47% | ₹ 45.48 | Hotels, Resorts & Restaurants |
| Samriddhi Trust | 0.47% | ₹ 45.15 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.46% | ₹ 44.48 | Others |
| ABB India Limited | 0.46% | ₹ 44.06 | Electric Equipment - General |
| LTM Limited | 0.46% | ₹ 43.67 | IT Consulting & Software |
| Devyani International Limited | 0.45% | ₹ 42.92 | Hotels, Resorts & Restaurants |
| 3M India Limited | 0.45% | ₹ 43.23 | Diversified |
| IndiGrid Infrastructure Trust | 0.44% | ₹ 42.02 | Investment Trust |
| Page Industries Limited | 0.43% | ₹ 41.63 | Textiles - Readymade Apparels |
| Raajmarg Infra Investment Trust | 0.42% | ₹ 40.47 | Investment Trust |
| Kirloskar Oil Engines Limited | 0.42% | ₹ 40.10 | Engines |
| Dixon Technologies (India) Limited | 0.40% | ₹ 38.26 | Consumer Electronics |
| UTI Asset Management Company Limited | 0.39% | ₹ 37.63 | Finance - Mutual Funds |
| Swiggy Limited | 0.39% | ₹ 37.40 | E-Commerce/E-Retail |
| Voltas Limited | 0.39% | ₹ 37.11 | Consumer Electronics |
| Krishna Institute Of Medical Sciences Limited | 0.38% | ₹ 36.67 | Hospitals & Medical Services |
| 7.18% Government of India | 0.37% | ₹ 35.31 | Others |
| 9% Aptus Finance India Private Limited | 0.36% | ₹ 34.32 | Others |
| National Highways Infra Trust | 0.36% | ₹ 34.28 | Investment Trust |
| United Spirits Limited | 0.36% | ₹ 34.29 | Beverages & Distilleries |
| Dr. Reddy's Laboratories Limited | 0.36% | ₹ 34.82 | Pharmaceuticals |
| Knowledge Realty Trust | 0.35% | ₹ 33.54 | Real Estate Investment Trusts (REIT) |
| Piramal Finance Limited | 0.35% | ₹ 33.31 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.35% | ₹ 33.63 | Internet & Catalogue Retail |
| Kaynes Technology India Limited | 0.32% | ₹ 30.19 | Electronics - Equipment/Components |
| 8.6% Infopark Properties Limited | 0.31% | ₹ 30.01 | Others |
| Sonata Software Limited | 0.31% | ₹ 29.81 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.31% | ₹ 29.44 | Hotels, Resorts & Restaurants |
| 8.75% Vastu Finserve India Private Limited | 0.30% | ₹ 28.99 | Others |
| L&T Finance Limited | 0.29% | ₹ 27.45 | Non-Banking Financial Company (NBFC) |
| 7.41% Government of India | 0.27% | ₹ 25.66 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.26% | ₹ 25.10 | Non-Banking Financial Company (NBFC) |
| Tata Capital Limited | 0.26% | ₹ 25.09 | Others |
| 7.8% State Government Securities | 0.26% | ₹ 25.24 | Finance & Investments |
| 7.1% Government of India | 0.26% | ₹ 25.13 | Others |
| 9.95% IndoStar Capital Finance Limited | 0.26% | ₹ 25.13 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.26% | ₹ 24.96 | Others |
| 8.5% Hero Housing Finance Limited | 0.26% | ₹ 24.93 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.26% | ₹ 24.63 | Others |
| 7.09% Government of India | 0.24% | ₹ 23.44 | Others |
| 8.28% Suryapet Khammam Road Pvt Ltd | 0.24% | ₹ 22.85 | Others |
| Brigade Enterprises Limited | 0.24% | ₹ 22.82 | Realty |
| Bagmane Prime Office REIT | 0.22% | ₹ 20.68 | Investment Trust |
| JTPM Metal Traders Limited | 0.22% | ₹ 21.01 | Others |
| 8.65% Torrent Power Limited | 0.21% | ₹ 20.33 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.21% | ₹ 20.16 | Others |
| 10.4% Muthoot Fincorp Ltd | 0.21% | ₹ 19.91 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.21% | ₹ 19.71 | Others |
| Delhivery Limited | 0.19% | ₹ 18 | Logistics - Warehousing/Supply Chain/Others |
| Liquid Gold Series | 0.17% | ₹ 16.15 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | ₹ 15.22 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | ₹ 15.11 | Others |
| 9.5% Incred Financial Services Limited | 0.16% | ₹ 15 | Others |
| 9.4% Vedanta Limited | 0.16% | ₹ 14.97 | Others |
| Blue Star Limited | 0.16% | ₹ 15.11 | Air Conditioners |
| 9.45% Vedanta Limited | 0.15% | ₹ 14.04 | Others |
| 7.29% Government of India | 0.14% | ₹ 13.81 | Others |
| National Highways Infra Trust | 0.13% | ₹ 12.66 | Investment Trust |
| 7.18% Government of India | 0.12% | ₹ 11.09 | Others |
| Vedanta Aluminium Metal Limited | 0.11% | ₹ 10.17 | Aluminium |
| 7.74% State Government Securities | 0.11% | ₹ 10.09 | Others |
| 7.35% State Government Securities | 0.10% | ₹ 10.04 | Others |
| 7.91% State Government Securities | 0.10% | ₹ 9.35 | Others |
| 10.5% IndoStar Capital Finance Limited | 0.10% | ₹ 10.03 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.10% | ₹ 9.93 | Others |
| India Universal Trust | 0.06% | ₹ 5.71 | Others |
| 7.9% State Government Securities | 0.05% | ₹ 5.06 | Others |
| 7.75% State Government Securities | 0.05% | ₹ 5.05 | Others |
| 7.03% State Government Securities | 0.05% | ₹ 4.94 | Finance & Investments |
| 8.5% Nirma Limited | 0.05% | ₹ 5 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.05% | ₹ 4.97 | Others |
| 8.55% Aditya Birla Real Estate Limited | 0.05% | ₹ 4.95 | Others |
| 7.85% Power Finance Corporation Limited | 0.04% | ₹ 4.02 | Finance - Term Lending Institutions |
| 8.95% Vedanta Limited | 0.04% | ₹ 3.96 | Others |
| 7.89% Bajaj Housing Finance Limited | 0.02% | ₹ 1.98 | Others |
| Vedanta Iron And Steel Limited | 0.01% | ₹ 0.64 | Iron & Steel |
| Malco Energy Limited | 0.01% | ₹ 1 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.01% | ₹ 1.03 | Miscellaneous |
| 6.17% Government of India | 0.01% | ₹ 1.01 | Others |
| 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 |
| Cash Margin - CCIL | 0.01% | ₹ 0.57 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.35% | 5.31% | 6.25% | 12.31% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
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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