Nippon India Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.19 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - DIRECT Plan - IDCW Option -0.82 0.76 8.94 13.84 12.22 12.15
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 - DIRECT Plan - IDCW Option Jan 01, 2013 8.94 13.84 12.22 0.57 9,597.81

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Brookfield India Real Estate Trust

  • Bajaj Finance Limited

  • Cube Highways Trust-InvIT Fund

  • 7.48% National Bank For Agriculture and Rural Development

  • Cash Margin - Derivatives

  • ITC Limited

  • FSN E-Commerce Ventures Limited

  • Eternal Limited

  • Godrej Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Mindspace Business Parks REIT

  • TVS Motor Company Limited

  • Power Finance Corporation Limited

  • 8.2% Adani Power Limited**

  • National Highways Infra Trust

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • GE Vernova T&D India Limited

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • LTIMindtree Limited

  • 6.92% Government of India

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • Avenue Supermarts Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 8.08% Suryapet Khammam Road Pvt Ltd**

  • Muthoot Finance Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • Maruti Suzuki India Limited

  • 9.5% Vedanta Limited**

  • Eicher Motors Limited

  • Tata Steel Limited

  • Coforge Limited

  • IPCA Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • United Breweries Limited

  • Samriddhi Trust**

  • Delhivery Limited

  • Cummins India Limited

  • Jindal Steel Limited

  • Bharat Heavy Electricals Limited

  • LG Electronics India Ltd

  • L&T Finance Limited

  • 7.17% Government of India

  • 8.4% HDB Financial Services Limited**

  • Hindustan Petroleum Corporation Limited

  • Prestige Estates Projects Limited

  • 7.23% Government of India

  • 9.15% Andhra Pradesh State Beverages Corporation Limited**

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

  • 7.3% Government of India

  • NTPC Green Energy Limited

  • Nexus Select Trust - REIT

  • Shinhan Bank**

  • 3M India Limited

  • Page Industries Limited

  • Dixon Technologies (India) Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • ABB India Limited

  • Sai Life Sciences Limited

  • The Indian Hotels Company Limited

  • SRF Limited

  • Vedanta Limited

  • Biocon Limited

  • Titan Company Limited

  • IndiGrid Infrastructure Trust

  • UTI Asset Management Company Limited

  • 9% Aptus Finance India Private Limited**

  • 7.18% Government of India

  • Sonata Software Limited

  • Knowledge Realty Trust

  • Jubilant Foodworks Limited

  • National Highways Infra Trust**

  • Net Current Assets

  • Kaynes Technology India Limited

  • Kirloskar Oil Engines Limited

  • 7.81% Tata Chemicals Limited**

  • 8.6% Infopark Properties Limited**

  • Nippon India ETF BSE Sensex Next 50

  • 7.41% Government of India

  • 7.8% State Government Securities

  • 7.1% Government of India

  • Liquid Gold Series**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 8.5% Hero Housing Finance Limited**

  • Indus Towers Limited

  • 8.1% Aditya Birla Real Estate Limited**

  • 9.25% Vastu Finserve India Private Limited**

  • Devyani International Limited

  • 7.09% Government of India

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • Blue Star Limited

  • Hyundai Motor India Ltd

  • 8.65% Torrent Power Limited**

  • Dalmia Bharat Limited

  • JTPM Metal Traders Limited**

  • 9.09% Muthoot Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • United Spirits Limited

  • 7.61% Kotak Mahindra Investments Limited**

  • India Universal Trust**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.63% State Government Securities

  • 9.5% Incred Financial Services Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 8.5% Nirma Limited**

  • 9.4% Vedanta Limited**

  • 9.45% Vedanta Limited**

  • 7.29% Government of India

  • National Highways Infra Trust**

  • ION Exchange (India) Limited

  • 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**

  • 7.9% State Government Securities

  • 7.75% State Government Securities

  • 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**

  • 7.44% REC Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • Kwality Walls (India) 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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Consumer Food

  • Electric Equipment

  • Household & Personal Products

  • Engineering - Construction

  • Insurance

  • Automobile Two & Three Wheelers

  • Diversified

  • Defence

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Retailing

  • Airlines

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Diesel Engines

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Textile

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Chemicals

  • Diamond & Jewellery

  • Finance - Asset Management

  • Electronics - Components

  • Air Conditioners

  • Cement & Construction Materials

  • Environmental Services

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 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

  • 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

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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 01-Jan-2013 and currently has an AUM of ₹9,597.81 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 up ₹0.09(0.19%)yesterday to ₹46.4606.

Among its top 3 holdings the fund has exposure to ICICI 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