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Mutual FundsNippon India Balanced Advantage Fund Direct - Growth

N

Nippon India Balanced Advantage Fund Direct - Growth

5 Year Absolute Returns

116.83%profit

NAV (₹) on 04 Jun 2025

197.0634

1 Day NAV Change

+0.51%

4

Morningstar

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4

Value Research

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About Fund

Nippon India Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

45.14 L

15.24%

47.10 L

16.74%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

17,10,355 (57.01%)

Maturity Value

47,10,355

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct1.38%8.33%1.86%7.59%51.90%116.83%
Regular1.27%8.01%1.27%6.32%46.42%103.20%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

9,049.42


Expense Ratio

0.55%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

CRISIL Hybrid 50+50 - Moderate Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarApr
AUM (in Cr.)1,6251,4171,5451,614
Change -70-20912869
Change %-4.14%-12.85%9.03%4.48%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund1.38%8.33%1.86%7.59%51.90%116.83%
Nifty 501.18%10.81%0.17%9.42%49.38%144.04%

*The above table contains absolute returns.


Asset Allocation

AUM

₹9,049.42 Cr

Cash Holding

0.02%

Equity

99.98%

Cash

0.02%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Other27.28%
Financial Services22.87%
Consumer Cyclical8.55%
Industrials8.52%
Consumer Defensive7.78%
Technology5.40%
Basic Materials3.83%
Communication Services3.77%
Real Estate3.19%
Utilities3.06%
Healthcare3.04%
Energy2.71%

Stock Holdings

as of 30 Apr 2025

NameWeightage

C

Cash Offset For Derivatives

9.31%

H

HDFC Bank

6.14%

I

ICICI Bank

5.78%

T

Triparty Repo

3.92%

I

Infosys

3.19%

B

Bharti Airtel

3.12%

A

Axis Bank

2.64%

N

NTPC

2.26%

R

Reliance Industries

2.19%

S

State Bank of India

1.77%

L

Larsen & Toubro

1.71%

G

Godrej Consumer Products

1.62%

7

718GS2037

1.59%

H

Hindustan Unilever

1.50%

G

GOI LOAN 7.1% 2034

1.45%

M

Mahindra & Mahindra

1.40%

A

Avenue Supermarts DMart

1.40%

C

Cube Highways Trust

1.25%

I

ITC

1.19%

N

National Highways Infra Trust

1.18%

T

Tata Consultancy Services

1.15%

P

Power Finance Corporation

1.14%

B

Bajaj Finance

1.10%

J

Jubilant FoodWorks

1.08%

E

Eicher Motors

1.06%

H

HDFC Life Insurance

0.97%

P

PB FinTech

0.94%

M

Maruti Suzuki

0.92%

H

Havells

0.89%

I

ICICI Lombard General Insurance

0.86%

B

Berger Paints

0.85%

S

Suryapet Khammam Road Pvt Ltd. 8.08%

0.83%

U

United Breweries

0.82%

D

Dalmia Bharat

0.81%

B

Brookfield India REIT

0.81%

T

Tata Power

0.80%

A

ABB

0.79%

B

Bajaj Auto

0.79%

G

Grasim Industries

0.79%

N

Nykaa

0.79%

S

SBI Life Insurance

0.78%

C

Cash Margin - Derivatives

0.77%

7

723GS2039

0.77%

M

Mindspace Business Parks REIT

0.75%

9

9.2% Au Small Finance Bank Limited**

0.72%

V

Vedanta Limited

0.72%

U

United Spirits

0.70%

I

Infosys Limited_29/05/2025

0.69%

I

Interglobe Aviation

0.68%

D

Dr Reddys Laboratories

0.68%

C

CG Power & Industrial Solutions

0.68%

H

HLICL 8.05% 2034 SR 1

0.67%

I

Indus Towers

0.65%

I

IPCA Laboratories

0.64%

L

LIQUID GOLD SERIES 8 DEC 2024

0.63%

H

Hdfc Bank Limited_29/05/2025

0.61%

F

Future on ICICI Bank Ltd

0.60%

B

Bharat Heavy Electricals

0.60%

G

GOI LOAN 7.3% 2053

0.59%

7

717GS2030

0.58%

G

GOI LOAN 7.10% 2029

0.57%

E

Eternal

0.57%

H

Hdb Financial Services Limited

0.56%

Z

Zydus Wellness

0.56%

P

PGC 6.94% 2035 SR LXXXI

0.55%

L

L&T Metro Rail (Hyderabad) Limited 7.55%

0.55%

B

Bharat Forge

0.54%

S

Samvardhana Motherson International

0.53%

S

Sonata Software

0.52%

P

Page Industries

0.52%

A

Apollo Hospitals

0.52%

A

APtus Finance India Private Limited

0.52%

H

Hindustan Petroleum

0.51%

T

Tata Steel

0.51%

J

JK Lakshmi Cement

0.51%

S

Summit Digitel Infrastructure Limited

0.50%

F

Future on Reliance Industries Ltd

0.48%

L

Lupin

0.48%

N

NHIT 0% 35 SR I STRPP B

0.47%

I

Indusind Bank

0.45%

N

Nexus Select Trust REIT

0.45%

3

3M India

0.45%

L

LTI Mindtree

0.44%

F

Future on Bharti Airtel Ltd

0.43%

I

INDIA UNIVERSAL TRUST AL2

0.42%

7

718GS2033

0.41%

B

Biocon

0.40%

F

Future on Axis Bank Ltd

0.40%

F

Future on Larsen & Toubro Ltd

0.39%

H

Hindustan Aeronautics

0.38%

N

NHIT 0% 34 SR I STRPP A

0.37%

J

Jindal Steel

0.36%

D

Devyani International

0.36%

I

Indostar Capital Finance Limited

0.35%

I

Infopark Properties Ltd.

0.33%

I

IIFL 9.80% 2026 SR D27

0.33%

D

Delhivery

0.33%

G

Gland Pharma

0.32%

N

Nippon India ETF BSE Sensex Next 50

0.31%

F

Future on Hindustan Unilever Ltd

0.30%

A

AU Small Finance Bank

0.30%

N

Net Current Assets

0.30%

C

Carborundum Universal

0.29%

G

GOI LOAN 7.09% 2054

0.29%

G

GOI LOAN 6.79% 2034

0.28%

8

8.3% Mahindra & Mahindra Financial Services Limited

0.28%

M

MUTHOOTFIN

0.28%

J

Jamnagar Utilities And Power Private Limited

0.28%

I

India Infradebt Limited

0.28%

I

Indostar Capital Finance Limited

0.28%

P

Power Finance Corporation Ltd.

0.28%

C

Century Textiles And Industried Limited

0.28%

U

Union Bank Of India

0.28%

H

HHFL 8.50% 2027 SR 10

0.28%

S

Small Industries Development Bank Of India

0.28%

S

SK Finance Limited

0.28%

F

Future on NTPC Ltd

0.25%

F

Future on Jubilant Foodworks Ltd

0.25%

I

Ion Exchange

0.25%

F

Future on ITC Hotels Ltd

0.25%

F

Future on Mahindra & Mahindra Ltd

0.24%

T

Torrent Power Limited

0.23%

9

909MFL29

0.23%

9

910CIFL31

0.23%

S

State Bank Of India

0.22%

F

Future on Tata Consultancy Services Ltd

0.22%

F

Future on Eicher Motors Ltd

0.22%

K

Kirloskar Oil Engines

0.21%

F

Future on Maruti Suzuki India Ltd

0.20%

F

Future on Samvardhana Motherson International Ltd

0.18%

T

TSI 9.35% 34 SR I-H

0.17%

T

TSIIC 9.35% 2033 SR 1- G

0.17%

T

TSI 9.35% 32 SR I-F

0.17%

T

TSI 9.35% 31 SR I-E

0.17%

T

TSI 9.35% 30 SR I-D

0.17%

T

Tata Capital Limited

0.17%

T

TSI 9.35% 29 SR I-C

0.17%

T

TSIIC 9.35% 2028 SR I- B

0.17%

E

Eternal Limited_29/05/2025

0.17%

N

NIRMA

0.17%

T

TSI 9.35% 27 SR I-A

0.17%

1

10.5% Indostar Capital Finance Limited

0.17%

F

Future on Dalmia Bharat Ltd

0.17%

J

JSW Steel Limited

0.17%

F

Future on Tata Power Co Ltd

0.17%

F

Future on Grasim Industries Ltd

0.16%

7

729GR2033

0.16%

F

Future on Bajaj Finance Ltd

0.15%

F

Future on PB Fintech Ltd

0.15%

F

Future on United Spirits Ltd

0.14%

I

Indus Towers Limited_29/05/2025

0.14%

F

Future on ICICI Lombard General Insurance Co Ltd

0.13%

F

Future on LTIMindtree Ltd

0.13%

F

Future on Bajaj Auto Ltd

0.12%

F

Future on Godrej Consumer Products Ltd

0.12%

F

Future on Havells India Ltd

0.12%

F

Future on IndusInd Bank Ltd

0.12%

H

HLICL 8.10% 2035 SR II

0.11%

I

IIFCL 7.47% 2027 SR 2

0.11%

I

IIFL 9.90% 26 SR D29 OPC

0.11%

F

Future on Apollo Hospitals Enterprise Ltd

0.11%

F

Future on Hindustan Petroleum Corp Ltd

0.11%

F

Future on SBI Life Insurance Co Ltd

0.10%

F

Future on Lupin Ltd

0.10%

O

One 97 Communications

0.10%

F

Future on InterGlobe Aviation Ltd

0.10%

P

Power Finance Corporation Limited_29/05/2025

0.09%

B

Biocon Limited_29/05/2025

0.09%

F

Future on Page Industries Ltd

0.09%

D

Dr. Reddy's Laboratories Limited_29/05/2025

0.09%

F

Future on Bharat Forge Ltd

0.09%

F

Future on HDFC Life Insurance Co Ltd

0.08%

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.08%

F

Future on Jindal Steel & Power Ltd

0.08%

F

Future on State Bank of India

0.07%

F

Future on ABB India Ltd

0.07%

F

Future on Bharat Heavy Electricals Ltd

0.07%

F

Future on CG Power & Industrial Solutions Ltd

0.07%

F

Future on Tata Steel Ltd

0.06%

N

NABARD

0.06%

C

Century Textiles And Industries Limited

0.06%

7

703TN30

0.06%

M

Muthoot Finance Limited

0.06%

F

Future on One97 Communications Ltd

0.05%

P

Power Finance Corporation Limited

0.05%

G

Godrej Industries Limited

0.04%

R

Rural Electrification Corporation Limited

0.03%

N

National Bank For Agriculture And Rural Development

0.03%

F

Future on Delhivery Ltd

0.02%

B

Bajaj Housing Finance Limited

0.02%

7

7.11% Govt Stock 2028

0.01%

I

IDFC First Bank Limited

0.01%

I

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

0.01%

C

Cash Margin - Ccil

0.01%

G

GOI LOAN 8.30% 2042

0.00%

7

784RJ41

0.00%

I

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

0.00%

S

SDL TN 7.04% 2030

0.00%

C

Cash

0.00%

M

Manappuram Finance Limited

0.00%

L

Liquid Gold Series 7

0.00%

S

SBI General Insurance Company Limited

0.00%

7

759NHB27

0.00%

G

GIL 8.10% 2028 SR 01

0.00%

7

7.72% Nexus Select Trust - Reit

0.00%

M

Mindspace Business Parks Reit

0.00%

B

Bajaj Finance Limited

0.00%

M

Mahindra & Mahindra Financial Services Ltd. 8.3%

0.00%

E

Embassy Office Parks Reit

0.00%

S

Shriram Transport Finance Company Limited

0.00%

C

CANF 8.20% 2027 SR 03

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

4.71%

3Y Returns

22.21%

5Y Returns

26.18%

1Y Returns

8.47%

3Y Returns

17.48%

5Y Returns

18.51%

1Y Returns

4.96%

3Y Returns

14.59%

5Y Returns

16.93%

1Y Returns

7.59%

3Y Returns

14.95%

5Y Returns

16.74%

1Y Returns

10.66%

3Y Returns

14.51%

5Y Returns

16.71%


Fund Managers

Ashutosh Bhargava

Name

Ashutosh Bhargava

Qualification

B.Com, MBA (Finance)

Kinjal Desai

Name

Kinjal Desai

Qualification

MSC (Economics)

Amar Kalkundrikar

Name

Amar Kalkundrikar

Qualification

B.Com, CA, CFA, and MBA from Columbia Business School.

Sushil Budhia

Name

Sushil Budhia

Qualification

Chartered Accountant

Akshay Sharma

Name

Akshay Sharma

Qualification

NA


Explained by the Fund Manager

Get a deeper understanding of Nippon India Balanced Advantage Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.


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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Nippon India Mutual Fund

Funds Managed

68

Assets Managed (₹ Cr)

₹ 4,32,102.93

Contact Details

telephone 022-68087000/1860260111

Registered Address

locate

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.


Top Funds from Nippon India Mutual Fund

1Y Returns

4.95%

3Y Returns

28.12%

5Y Returns

40.02%

1Y Returns

7.23%

3Y Returns

27.85%

5Y Returns

34.10%

1Y Returns

6.80%

3Y Returns

23.26%

5Y Returns

27.74%

1Y Returns

11.14%

3Y Returns

29.13%

5Y Returns

34.52%

1Y Returns

11.14%

3Y Returns

29.13%

5Y Returns

34.53%

1Y Returns

5.25%

3Y Returns

20.95%

5Y Returns

26.74%

1Y Returns

3.43%

3Y Returns

18.64%

5Y Returns

-

1Y Returns

5.18%

3Y Returns

25.16%

5Y Returns

29.99%

1Y Returns

17.28%

3Y Returns

25.10%

5Y Returns

22.81%


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FAQs

Nippon India Balanced Advantage Fund was launched on 01 Jan 2013.
The current NAV of Nippon India Balanced Advantage Fund is ₹197.0634 as of 04 Jun 2025.
The latest value of AUM of Nippon India Balanced Advantage Fund is ₹9,049.42 crores as of 04 Jun 2025.
The return on investment of Nippon India Balanced Advantage Fund is:
  • In the past 1Y: 7.59%
  • In the past 3Y: 14.95%
  • In the past 5Y: 16.74%
The expense ratio of Nippon India Balanced Advantage Fund is 0.55%.
The exit load of Nippon India Balanced Advantage Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
The portfolio of Nippon India Balanced Advantage Fund includes:
  1. HDFC Bank: 6.14%
  2. ICICI Bank: 5.78%
  3. Infosys: 3.19%
  4. Bharti Airtel: 3.12%
  5. Axis Bank: 2.64%

Top 3 sectoral holdings include:
  1. Others: 45.91%
  2. Financial Services: 22.87%
  3. Consumer Cyclical: 8.55%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Balanced Advantage Fund is Very High.
The fund manager of Nippon India Balanced Advantage Fund is Ashutosh Bhargava, Kinjal Desai, Amar Kalkundrikar, Sushil Budhia, Akshay Sharma.
If you wish to invest in Nippon India Balanced Advantage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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