Nippon India Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.85%)Nav, as on 08-12-2025

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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 0.27 2.89 4.38 11.38 12.03 14.55
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 4.38 11.38 12.03 1.74 9,662.22
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 4.69 17.39 20.59 1.34 106,493.55
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 10.41 13.44 13.22 1.44 68,449.94
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 10.41 13.44 13.21 1.44 68,449.94
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 3.97 11.62 11.03 1.65 17,874.24
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.82 10.52 11.53 1.71 9,906.25

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • ITC Limited

  • Cube Highways Trust-InvIT Fund

  • FSN E-Commerce Ventures Limited

  • 7.1% Government of India

  • 7.48% National Bank For Agriculture and Rural Development**

  • Axis Bank Limited

  • Cash Margin - Derivatives

  • Eternal Limited

  • National Highways Infra Trust

  • Kotak Mahindra Bank Limited

  • Godrej Consumer Products Limited

  • 7.52% State Government Securities

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • 7.23% Government of India

  • Power Finance Corporation Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • 6.92% Government of India

  • Brookfield India Real Estate Trust

  • Lupin Limited

  • Mindspace Business Parks REIT

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Aeronautics Limited

  • Maruti Suzuki India Limited

  • Coforge Limited

  • Tata Power Company Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • GE Vernova T&D India Limited

  • CG Power and Industrial Solutions Limited

  • Tech Mahindra Limited

  • Muthoot Finance Limited

  • United Breweries Limited

  • 9.5% Vedanta Limited**

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • IPCA Laboratories Limited

  • LG Electronics India Ltd

  • Prestige Estates Projects Limited

  • Cummins India Limited

  • Bharat Heavy Electricals Limited

  • L&T Finance Limited

  • Tata Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Delhivery Limited

  • NTPC Green Energy Limited

  • Page Industries Limited

  • 7.17% Government of India

  • 8.4% HDB Financial Services Limited**

  • Kaynes Technology India Limited

  • Nexus Select Trust - REIT

  • 7.45% State Government Securities

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

  • 7.3% Government of India

  • Jindal Steel Limited

  • The Indian Hotels Company Limited

  • Karur Vysya Bank Limited

  • Sai Life Sciences Limited

  • Hyundai Motor India Ltd

  • 3M India Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • UTI Asset Management Company Limited

  • SRF Limited

  • Biocon Limited

  • Jubilant Foodworks Limited

  • ABB India Limited

  • 9% Aptus Finance India Private Limited**

  • Sonata Software Limited

  • Dalmia Bharat Limited

  • Titan Company Limited

  • JSW Cement Limited

  • 7.18% Government of India

  • National Highways Infra Trust**

  • Knowledge Realty Trust

  • Vedanta Limited

  • Nippon India ETF BSE Sensex Next 50

  • 7.81% Tata Chemicals Limited**

  • 8.6% Infopark Properties Limited**

  • 9.8% IIFL Finance Limited**

  • Liquid Gold Series**

  • Coromandel International Limited

  • Kirloskar Oil Engines Limited

  • Devyani International Limited

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 7.8% State Government Securities

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 8.5% Hero Housing Finance Limited**

  • 9.25% Vastu Finserve India Private Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 7.09% Government of India

  • 8.3% Mahindra & Mahindra Financial Services Limited**

  • Indus Towers Limited

  • Net Current Assets

  • Blue Star Limited

  • United Spirits Limited

  • 8.65% Torrent Power Limited**

  • 9.09% Muthoot Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • JTPM Metal Traders Limited**

  • India Universal Trust**

  • ION Exchange (India) Limited

  • 7.63% State Government Securities

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 8.5% Nirma Limited**

  • 9.4% Vedanta Limited**

  • 9.5% Incred Financial Services Limited**

  • 8.25% JSW Steel Limited**

  • 7.29% Government of India

  • 9.45% Vedanta Limited**

  • National Highways Infra Trust**

  • 7.18% Government of India

  • 7.74% State Government Securities

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.35% State Government Securities

  • 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**

  • 7.9% State Government Securities

  • 7.75% State Government Securities

  • 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**

  • 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

  • Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 5000 Lacs)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Insurance

  • Cigarettes/Tobacco

  • Diversified

  • Defence

  • Finance Term Lending

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Airlines

  • Retailing

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Logistics

  • Steel & Iron Products

  • Textile

  • Diesel Engines

  • Electronics - Components

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Chemicals

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Air Conditioners

  • Environmental Services

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Fund Manager

Most Recent Dividend

  • 17/11/2025

  • 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 A1+

  • 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

  • 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 ₹9,748.77 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 ₹-0.28(-0.85%)yesterday to ₹32.8743.

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