Nippon India Balanced Advantage Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 9,573.76 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.63%
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

₹ 9,573.76 Cr

Equity
348.6%
Debt
88.63%
Money Market & Cash
24.7%
Other Assets & Liabilities
35.22%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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
4.27% 69.00% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
4.26% 68.95% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
4.26% 68.95% 0.00% ₹922 0.83%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
2.78% 61.64% 0.00% ₹922 2.30%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
2.78% 61.64% 0.00% ₹922 2.30%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
2.78% 61.61% 0.00% ₹922 2.30%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
1.90% 52.59% 109.86% ₹1,04,016 0.75%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
1.30% 49.86% 103.46% ₹1,04,016 1.28%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
7.65% 48.42% 83.44% ₹4,871 0.74%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.86% 45.71% 71.58% ₹3,750 0.67%
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
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Silver ETF
ETF Regular
111.94% 207.52% 0.00% ₹32,937 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.36% 203.58% 0.00% ₹4,847 0.21%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.36% 203.58% 0.00% ₹4,847 0.21%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.36% 203.58% 0.00% ₹4,847 0.21%
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 ₹207.31 as of 19 Jun 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 ₹9,573.76 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 5.31% (1 Year), 12.31% (3 Year), 10.91% (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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