Nippon India Balanced Advantage Fund - IDCW - Regular Plan

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  • (0%)Nav, as on 07-11-2025

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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 0.60 2.26 5.14 11.65 13.08 14.56
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 5.14 11.65 13.08 1.75 9,479.97
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 4.89 17.93 23.08 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 9.31 13.09 13.95 1.44 66,750.51
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 9.26 13.09 13.95 1.44 66,750.51
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 5.25 11.72 11.59 1.66 17,475.08
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.85 10.64 12.27 1.72 9,748.60

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Triparty Repo

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • ITC Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • Cube Highways Trust-InvIT Fund

  • 7.1% Government of India

  • Eternal Limited

  • FSN E-Commerce Ventures Limited

  • Axis Bank Limited

  • National Highways Infra Trust

  • Kotak Mahindra Bank Limited

  • Power Finance Corporation Limited

  • 7.52% State Government Securities

  • Godrej Consumer Products Limited

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • Grasim Industries Limited

  • 7.23% Government of India

  • Brookfield India Real Estate Trust

  • HDFC Life Insurance Company Limited

  • 6.92% Government of India

  • InterGlobe Aviation Limited

  • Avenue Supermarts Limited

  • Mindspace Business Parks REIT

  • Britannia Industries Limited

  • LTIMindtree Limited

  • Eicher Motors Limited

  • Lupin Limited

  • SBI Life Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • GE Vernova T&D India Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Maruti Suzuki India Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • United Breweries Limited

  • Cash Margin - Derivatives

  • Hindustan Aeronautics Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Samvardhana Motherson International Limited

  • Apollo Hospitals Enterprise Limited

  • 9.5% Vedanta Limited**

  • Tech Mahindra Limited

  • Prestige Estates Projects Limited

  • Varun Beverages Limited

  • Tata Steel Limited

  • Delhivery Limited

  • NTPC Green Energy Limited

  • Page Industries Limited

  • Muthoot Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • IPCA Laboratories Limited

  • Kaynes Technology India Limited

  • 7.17% Government of India

  • 8.4% HDB Financial Services Limited**

  • Nexus Select Trust - REIT

  • 7.3% Government of India

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

  • UTI Asset Management Company Limited

  • Jindal Steel Limited

  • Hyundai Motor India Ltd

  • Sai Life Sciences Limited

  • L&T Finance Limited

  • The Indian Hotels Company Limited

  • Karur Vysya Bank Limited

  • JTPM Metal Traders Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • JSW Cement Limited

  • SRF Limited

  • Dalmia Bharat Limited

  • Biocon Limited

  • Jubilant Foodworks Limited

  • ABB India Limited

  • Sonata Software Limited

  • 9% Aptus Finance India Private Limited**

  • Bharat Heavy Electricals Limited

  • 3M India Limited

  • Titan Company Limited

  • 7.18% Government of India

  • Liquid Gold Series**

  • National Highways Infra Trust**

  • Devyani International Limited

  • Knowledge Realty Trust

  • Vedanta Limited

  • Nippon India ETF BSE Sensex Next 50

  • 9.2% AU Small Finance Bank Limited**

  • Net Current Assets

  • 7.81% Tata Chemicals Limited**

  • 8.6% Infopark Properties Limited**

  • 9.8% IIFL Finance Limited**

  • LG Electronics India Ltd

  • Coromandel International Limited

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 7.8% State Government Securities

  • Kirloskar Oil Engines 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**

  • 9.5% Incred Financial Services Limited**

  • 9.25% Vastu Finserve India Private Limited**

  • 7.09% Government of India

  • Blue Star Limited

  • 8.3% Mahindra & Mahindra Financial Services Limited**

  • India Universal Trust**

  • United Spirits Limited

  • 8.65% Torrent Power Limited**

  • 9.09% Muthoot Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • Indus Towers Limited

  • ION Exchange (India) Limited

  • 7.63% State Government Securities

  • 10.5% IndoStar Capital Finance Limited**

  • 8.5% Nirma Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.4% Vedanta Limited**

  • 8.25% JSW Steel Limited**

  • 7.29% Government of India

  • 9.45% Vedanta Limited**

  • National Highways Infra Trust**

  • 7.18% Government of India

  • 7.47% India Infrastructure Fin Co Ltd**

  • 9.9% IIFL Finance Limited**

  • 9.85% IndoStar Capital Finance Limited**

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

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.03% State Government Securities

  • 7.85% Power Finance Corporation Limited**

  • 8.35% Godrej Industries Limited**

  • 7.44% REC Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • 6.22% Government of India

  • 8.9% IDFC First Bank Limited**

  • 8.3% Government of India

  • 7.84% State Government Securities

  • 7.04% State Government Securities

  • Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Insurance

  • Cigarettes/Tobacco

  • Diversified

  • Defence

  • Finance Term Lending

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Retailing

  • Airlines

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Logistics

  • Textile

  • Steel & Iron Products

  • Electronics - Components

  • Construction - Real Estate

  • Finance - Asset Management

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Chemicals

  • Fertilizers

  • Air Conditioners

  • Environmental Services

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Fund Manager

Most Recent Dividend

  • 14/10/2025

  • 15/09/2025

  • 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 AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • MFU

  • Preference Shares

  • REITs & InvITs

  • SOVEREIGN

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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 ₹9,662.22 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(0%)yesterday to ₹33.076.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Sushil Budhia.

Fund House Contact

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

022-68087000
022-68087097