Nippon India Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.72%)Nav, as on 19-03-2026

  • Previous Nav

  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option -4.41 -2.99 6.23 11.72 9.82 14.17
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 6.23 11.72 9.82 1.74 9,687.94
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 5.97 16.35 16.40 1.35 107,589.67
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 9.32 12.72 11.08 1.43 71,150.75
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 9.29 12.72 11.08 1.43 71,150.75
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 5.92 10.74 9.04 1.65 17,590.57
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 4.80 10.11 9.21 1.73 9,604.33

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Cube Highways Trust-InvIT Fund

  • FSN E-Commerce Ventures Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • ITC Limited

  • Godrej Consumer Products Limited

  • TVS Motor Company Limited

  • GE Vernova T&D India Limited

  • Kotak Mahindra Bank Limited

  • Samvardhana Motherson International Limited

  • Cash Margin - Derivatives

  • Eternal Limited

  • National Highways Infra Trust

  • 8.2% Adani Power Limited**

  • Mindspace Business Parks REIT

  • Cholamandalam Investment and Finance Company Ltd

  • Grasim Industries Limited

  • Lupin Limited

  • Hindustan Unilever Limited

  • 6.92% Government of India

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • Avenue Supermarts Limited

  • CG Power and Industrial Solutions Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • Tata Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • 9.5% Vedanta Limited**

  • IPCA Laboratories Limited

  • Cummins India Limited

  • LTIMindtree Limited

  • United Breweries Limited

  • PB Fintech Limited

  • Tech Mahindra Limited

  • Varun Beverages Limited

  • Brookfield India Real Estate Trust

  • Jindal Steel Limited

  • LG Electronics India Ltd

  • Delhivery Limited

  • Samriddhi Trust**

  • Sai Life Sciences Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • 7.17% Government of India

  • NTPC Green Energy Limited

  • L&T Finance Limited

  • 8.4% HDB Financial Services Limited

  • Nexus Select Trust - REIT

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • Net Current Assets

  • 3M India Limited

  • 7.3% Government of India

  • Prestige Estates Projects Limited

  • Shinhan Bank**

  • ABB India Limited

  • Dixon Technologies (India) Limited

  • Vedanta Limited

  • Coforge Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • Page Industries Limited

  • Titan Company Limited

  • The Indian Hotels Company Limited

  • IndiGrid Infrastructure Trust

  • SRF Limited

  • UTI Asset Management Company Limited

  • 9% Aptus Finance India Private Limited**

  • Jubilant Foodworks Limited

  • 7.18% Government of India

  • Kaynes Technology India Limited

  • Kirloskar Oil Engines Limited

  • Bharat Electronics Limited

  • Knowledge Realty Trust

  • National Highways Infra Trust**

  • ICICI Lombard General Insurance Company Limited

  • Biocon Limited

  • Nippon India ETF BSE Sensex Next 50

  • Sonata Software Limited

  • 7.81% Tata Chemicals Limited**

  • 8.6% Infopark Properties Limited**

  • Devyani International Limited

  • 7.41% Government of India

  • 7.8% State Government Securities

  • 7.1% Government of India

  • Indus Towers Limited

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 8.5% Hero Housing Finance Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 9.25% Vastu Finserve India Private Limited**

  • Blue Star Limited

  • 7.09% Government of India

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • Pidilite Industries Limited

  • 8.65% Torrent Power Limited**

  • JTPM Metal Traders Limited**

  • Liquid Gold Series**

  • United Spirits Limited

  • 9.09% Muthoot Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 7.61% Kotak Mahindra Investments Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.63% State Government Securities

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited

  • 9.5% Incred Financial Services Limited**

  • 8.5% Nirma Limited**

  • 9.4% Vedanta Limited**

  • 9.45% Vedanta Limited**

  • 7.29% Government of India

  • India Universal Trust**

  • National Highways Infra Trust**

  • 7.18% Government of India

  • 7.74% State Government Securities

  • 7.35% State Government Securities

  • 7.47% India Infrastructure Fin Co Ltd**

  • 8.3% Mahindra & Mahindra Financial Services Limited**

  • 9.85% IndoStar Capital Finance Limited**

  • Muthoot Finance Limited

  • 7.9% State Government Securities

  • 7.75% State Government Securities

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.03% State Government Securities

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.85% Power Finance Corporation Limited**

  • 7.44% REC Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • TVS Motor Company Limited Preference Shares**

  • 6.22% Government of India

  • 8.3% Government of India

  • 7.84% State Government Securities

  • 7.04% State Government Securities

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • e-Commerce

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Insurance

  • Diversified

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Defence

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Retailing

  • Airlines

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Diesel Engines

  • Chemicals

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Textile

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Electronics - Components

  • Air Conditioners

View More

Most Recent Dividend

  • 11/03/2026

  • 11/02/2026

  • 12/01/2026

  • 15/12/2025

  • 17/11/2025

  • 14/10/2025

  • 15/09/2025

  • 18/08/2025

  • 15/07/2025

  • 16/06/2025

  • 15/05/2025

  • 15/04/2025

  • 17/03/2025

  • 17/02/2025

  • 14/01/2025

  • 16/12/2024

  • 18/11/2024

  • 16/10/2024

  • 16/09/2024

  • 16/08/2024

  • 15/07/2024

  • 14/06/2024

  • 15/05/2024

  • 15/04/2024

  • 14/03/2024

  • 14/02/2024

  • 14/12/2023

  • 15/11/2023

  • 13/10/2023

  • 13/09/2023

  • 11/08/2023

  • 13/07/2023

  • 14/06/2023

  • 15/05/2023

  • 17/04/2023

  • 15/03/2023

  • 15/02/2023

  • 11/01/2023

  • 13/12/2022

  • 15/11/2022

  • 13/10/2022

  • 13/09/2022

  • 16/08/2022

  • 13/07/2022

  • 14/06/2022

  • 13/05/2022

  • 13/04/2022

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 13/04/2021

  • 15/03/2021

  • 16/02/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 14/05/2020

  • 24/03/2020

  • 25/02/2020

  • 28/01/2020

  • 24/12/2019

  • 26/11/2019

  • 30/10/2019

  • 25/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 22/04/2019

  • 26/03/2019

  • 26/02/2019

  • 25/01/2019

  • 26/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 24/08/2018

  • 25/07/2018

  • 25/06/2018

  • 23/01/2017

  • 25/01/2016

  • 27/01/2015

  • 20/01/2014

  • 14/01/2013

  • 16/03/2012

  • 04/03/2011

  • 22/09/2009

  • 17/03/2008

  • 20/08/2007

  • 01/02/2007

  • 08/08/2006

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • MFU

  • REITs & InvITs

  • SOVEREIGN

View More

About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹9,687.94 crore. Nippon India Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended down ₹-0.53(-1.72%)yesterday to ₹30.4806.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Balanced Advantage Fund is managed by Sushil Budhia and Bhavik Dave.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097