Nippon India Balanced Advantage Fund IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
8.48%
NAV (₹)
31.3077
1 Day NAV Change
-0.46%
Nippon India Balanced Advantage Fund IDCW is a scheme from Nippon India Mutual Fund AMC, launched on 15 Nov 2004 and currently managing ₹ 9917.50 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India Balanced Advantage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 9917.50 Cr |
| Expense Ratio | 1.99% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Nov 2004 |
| Fund Age | 21 Yrs |
Exit Load
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Nippon India Balanced Advantage Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.06% | ₹ 2,485.218 | |
| Others | 15.67% | ₹ 1,553.775 | |
| E-Commerce/App based Aggregator | 6.61% | ₹ 655.819 | |
| IT - Software | 6.31% | ₹ 625.473 | |
| FMCG | 5.81% | ₹ 576.483 | |
| Finance | 5.45% | ₹ 540.632 | |
| Automobile | 4.92% | ₹ 487.639 | |
| Pharmaceuticals | 4.28% | ₹ 424.191 | |
| Infrastructure Investment Trusts | 4.20% | ₹ 416.465 | |
| Power Generation & Distribution | 3.79% | ₹ 375.789 |
Nippon India Balanced Advantage Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.00% | ₹ 594.686 | Banks | |
| HDFC Bank | 5.69% | ₹ 564.41 | Banks | |
| SBI | 2.68% | ₹ 265.729 | Banks | |
| Axis Bank | 2.63% | ₹ 261.215 | Banks | |
| Reliance Industr | 2.58% | ₹ 255.4 | Refineries | |
| Infosys | 2.52% | ₹ 249.653 | IT - Software | |
| TREPS | 2.40% | ₹ 238.227 | Debt Others | |
| Bharti Airtel | 2.30% | ₹ 228.299 | Telecom-Service | |
| M & M | 2.17% | ₹ 215.532 | Automobile | |
| Kotak Mah. Bank | 2.04% | ₹ 201.906 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
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