Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

45.60

-0.02%

-2.12%

Key stats

Expense ratio: 0.85%
AUM: ₹9.90 K Cr
Launched: 01/01/2013
Fund manager: Sushil Budhia; Bhavik Dave; Amber Singhania
Portfolio turnover: 1.83%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.87%

1M-1.82%

3M+1.79%

6M+4.00%

1Y-2.12%

3Y+4.84%

5Y+4.12%

MAX+98.45%

Top holdings

209 disclosed

1.
Cash Offset For Derivatives
9.81%
2.
ICICI Bank Ltd
Financial Services
6.13%
3.
HDFC Bank Ltd
Financial Services
6.02%
4.
Reliance Industries Ltd
Energy
2.64%
5.
State Bank of India
Financial Services
2.60%
6.
Infosys Ltd
Technology
2.51%
7.
Bharti Airtel Ltd
Communication Services
2.51%
8.
Triparty Repo
2.43%
9.
Axis Bank Ltd
Financial Services
2.40%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.25%
11.
Bajaj Finance Ltd
Financial Services
1.90%
12.
Larsen & Toubro Ltd
Industrials
1.83%
13.
Eternal Ltd
Consumer Cyclical
1.69%
14.
NTPC Ltd
Utilities
1.65%
15.
Cube Highways Trust
Industrials
1.52%
16.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.52%
17.
Kotak Mahindra Bank Ltd
Financial Services
1.43%
18.
Mindspace Business Parks REIT Unit
Real Estate
1.28%
19.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.26%
20.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.10%
21.
Star Health and Allied Insurance Co Ltd
Financial Services
1.04%
22.
Godrej Consumer Products Ltd
Consumer Defensive
1.03%
23.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.02%
24.
ITC Ltd
Consumer Defensive
1.02%
25.
Cash Margin - Derivatives
1.01%
26.
InterGlobe Aviation Ltd
Industrials
0.99%
27.
Future on ICICI Bank Ltd
0.98%
28.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.98%
29.
Adani Power Limited - NCD & Bonds - NCD & Bonds
0.96%
30.
CG Power & Industrial Solutions Ltd
Industrials
0.92%
31.
TVS Motor Co Ltd
Consumer Cyclical
0.92%
32.
National Highways Infra Trust Units
Real Estate
0.90%
33.
Hdfc Bank Limited_25/08/2026
0.87%
34.
Hindustan Unilever Ltd
Consumer Defensive
0.83%
35.
Pidilite Industries Ltd
Basic Materials
0.82%
36.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.81%
37.
Maruti Suzuki India Ltd
Consumer Cyclical
0.81%
38.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.80%
39.
Coforge Ltd
Technology
0.79%
40.
Tech Mahindra Ltd
Technology
0.79%
41.
SBI Life Insurance Co Ltd
Financial Services
0.76%
42.
Tata Capital Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.76%
43.
Bajaj Finance Ltd. 7.79% - NCD & Bonds - NCD & Bonds
0.75%
44.
Ipca Laboratories Ltd
Healthcare
0.74%
45.
7.3% Govt Stock 2053
0.74%
46.
Sai Life Sciences Ltd
Healthcare
0.74%
47.
Tata Power Co Ltd
Utilities
0.72%
48.
Future on State Bank of India
0.70%
49.
Suryapet Khammam Road Limited - NCD & Bonds - NCD & Bonds
0.70%
50.
Swiggy Ltd
Consumer Cyclical
0.70%
51.
PB Fintech Ltd
Financial Services
0.68%
52.
Net Current Assets
0.67%
53.
United Breweries Ltd
Consumer Defensive
0.66%
54.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.66%
55.
7.67% Andhra Sdl 2031
0.65%
56.
Lupin Ltd
Healthcare
0.64%
57.
AWL Agri Business Ltd
Consumer Defensive
0.62%
58.
Bharat Heavy Electricals Ltd
Industrials
0.62%
59.
GE Vernova T&D India Ltd
Industrials
0.59%
60.
Small Industries Development Bank of India 7.29% - NCD & Bonds - NCD & Bonds
0.58%
61.
LIC Housing Finance Ltd
Financial Services
0.58%
62.
Varun Beverages Ltd
Consumer Defensive
0.58%
63.
Prestige Estates Projects Ltd
Real Estate
0.57%
64.
Piramal Finance Ltd
Financial Services
0.57%
65.
NTPC Green Energy Ltd
Utilities
0.56%
66.
Gillette India Ltd
Consumer Defensive
0.56%
67.
Info Edge (India) Ltd
Communication Services
0.54%
68.
LG Electronics India Ltd
Technology
0.54%
69.
Mphasis Ltd
Technology
0.53%
70.
Nexus Select Trust Reits
Real Estate
0.53%
71.
Vedanta Aluminium Metal Ltd
Basic Materials
0.53%
72.
Brookfield India Real Estate Trust
Real Estate
0.52%
73.
7.17% Govt Stock 2030
0.52%
74.
Devyani International Ltd
Consumer Cyclical
0.51%
75.
Jio Credit Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.51%
76.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
0.50%
77.
Eicher Motors Ltd
Consumer Cyclical
0.50%
78.
United Spirits Ltd
Consumer Defensive
0.48%
79.
LTM Ltd
Technology
0.47%
80.
Jubilant Foodworks Ltd
Consumer Cyclical
0.47%
81.
3M India Ltd
Industrials
0.46%
82.
Britannia Industries Ltd
Consumer Defensive
0.46%
83.
Avenue Supermarts Ltd
Consumer Defensive
0.46%
84.
ABB India Ltd
Industrials
0.45%
85.
Future on Bharti Airtel Ltd
0.45%
86.
Page Industries Ltd
Consumer Cyclical
0.44%
87.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
0.44%
88.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.44%
89.
Future on Reliance Industries Ltd
0.44%
90.
Raajmarg Infra Investment Trust Units
Financial Services
0.43%
91.
Infosys Limited_25/08/2026
0.41%
92.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.39%
93.
Future on Axis Bank Ltd
0.38%
94.
Future on Mahindra & Mahindra Ltd
0.37%
95.
7.18% Govt Stock 2033
0.36%
96.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.36%
97.
Kirloskar Oil Engines Ltd
Industrials
0.36%
98.
Future on Bajaj Finance Ltd
0.35%
99.
Knowledge Realty Trust Units
Real Estate
0.35%
100.
Brigade Enterprises Ltd
Real Estate
0.32%
101.
APtus Finance India Private Limited - NCD & Bonds - NCD & Bonds
0.32%
102.
Kaynes Technology India Ltd
Technology
0.31%
103.
Dr Reddy's Laboratories Ltd
Healthcare
0.31%
104.
Future on Larsen & Toubro Ltd
0.30%
105.
Future on NTPC Ltd
0.30%
106.
SAMRIDDHI TRUST
0.30%
107.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.29%
108.
HDFC Asset Management Co Ltd
Financial Services
0.26%
109.
Eternal Limited_25/08/2026
0.26%
110.
7.41% Govt Stock 2036
0.26%
111.
7.8% Gujarat Sdl 2032
0.26%
112.
7.1% Govt Stock 2034
0.26%
113.
Rajasthan (Government of ) 7.87%
0.26%
114.
JSW Infrastructure Ltd
Industrials
0.26%
115.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.25%
116.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.25%
117.
Muthoot Finance Ltd. - NCD & Bonds - NCD & Bonds
0.25%
118.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.25%
119.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.25%
120.
Mankind Pharma Ltd
Healthcare
0.25%
121.
Veritas Finance Private Limited 8.9% - NCD & Bonds - NCD & Bonds
0.25%
122.
7.24% Govt Stock 2055
0.25%
123.
7.09% Govt Stock 2054
0.24%
124.
Future on Samvardhana Motherson International Ltd
0.23%
125.
Tata Steel Ltd
Basic Materials
0.23%
126.
JSW Energy Ltd
Utilities
0.22%
127.
Future on Kotak Mahindra Bank Ltd
0.22%
128.
Bagmane Prime Office REIT Units
Real Estate
0.21%
129.
Future on FSN E-Commerce Ventures Ltd
0.21%
130.
Suryapet Khammam Road Limited - NCD & Bonds - NCD & Bonds
0.21%
131.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.21%
132.
Muthoot Fincorp Limited - NCD & Bonds - NCD & Bonds
0.20%
133.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.20%
134.
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
0.20%
135.
Future on Cholamandalam Investment and Finance Co Ltd
0.19%
136.
Future on Godrej Consumer Products Ltd
0.17%
137.
Itc Limited_25/08/2026
0.17%
138.
Blue Star Ltd
Industrials
0.16%
139.
Pine Labs Ltd
Technology
0.15%
140.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
0.15%
141.
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
0.15%
142.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.15%
143.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.15%
144.
Future on CG Power & Industrial Solutions Ltd
0.15%
145.
Trent Ltd
Consumer Cyclical
0.15%
146.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.14%
147.
7.29% Govt Stock 2033
0.14%
148.
Future on Sun Pharmaceuticals Industries Ltd
0.13%
149.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.13%
150.
Future on Bharat Heavy Electricals Ltd
0.13%
151.
Future on Maruti Suzuki India Ltd
0.13%
152.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.13%
153.
Future on InterGlobe Aviation Ltd
0.13%
154.
Future on Coforge Ltd
0.13%
155.
L&T Finance Ltd
Financial Services
0.13%
156.
Future on SBI Life Insurance Co Ltd
0.13%
157.
Future on Britannia Industries Ltd
0.13%
158.
Future on Tech Mahindra Ltd
0.13%
159.
Future on LIC Housing Finance Ltd
0.12%
160.
Future on Tata Power Co Ltd
0.12%
161.
7.18% Govt Stock 2037
0.11%
162.
Cummins India Ltd
Industrials
0.11%
163.
Future on Hindustan Unilever Ltd
0.11%
164.
Future on PB Fintech Ltd
0.11%
165.
Future on Tata Steel Ltd
0.10%
166.
India Infrastructure Finance Company Limited - NCD & Bonds - NCD & Bonds
0.10%
167.
Vastu Finserve India Pvt Ltd. 8.95% - NCD & Bonds - NCD & Bonds
0.10%
168.
Future on Pidilite Industries Ltd
0.10%
169.
Future on Varun Beverages Ltd
0.10%
170.
Maharashtra (Government of) 7.91%
0.10%
171.
Future on Prestige Estates Projects Ltd
0.10%
172.
Dixon Technologies (India) Ltd
Technology
0.09%
173.
Future on Cummins India Ltd
0.08%
174.
Future on Eicher Motors Ltd
0.08%
175.
Future on LTM Ltd
0.08%
176.
Future on Page Industries Ltd
0.07%
177.
Future on United Spirits Ltd
0.07%
178.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
0.05%
179.
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
0.05%
180.
Nirma Limited - NCD & Bonds - NCD & Bonds
0.05%
181.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.05%
182.
7.03% Tamilnadu SDL 2030
0.05%
183.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.05%
184.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.05%
185.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.04%
186.
LIQUID GOLD SERIES 8 DEC 2024
0.04%
187.
Future on JSW Energy Ltd
0.02%
188.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.02%
189.
Global Health Ltd
Healthcare
0.01%
190.
INDIA UNIVERSAL TRUST AL2
0.01%
191.
Tvs Motor Company Limited
0.01%
192.
6.17% Govt Stock 2028
0.01%
193.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.01%
194.
Cash Margin - Ccil
0.01%
195.
Future on Swiggy Ltd
0.01%
196.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.00%
197.
Future on Avenue Supermarts Ltd
0.00%
198.
8.3% Govt Stock 2042
0.00%
199.
7.84% Rajasthan Sgs 2041
0.00%
200.
7.04% Tamilnadu SDL 2030
0.00%
201.
Vedanta Power Ltd
-
202.
Vedanta Iron and Steel Ltd
-
203.
Vedanta Oil and Gas Ltd
-
204.
Hindustan Petroleum Corp Ltd
-
205.
Voltas Ltd
-
206.
Sonata Software Ltd
-
207.
Hero Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
208.
ICICI Lombard General Insurance Co Ltd
-
209.
UTI Asset Management Co Ltd
-

Sector allocation

Unclassified41.73%
Financial Services25.92%
Consumer Cyclical10.57%
Industrials9.07%
Consumer Defensive6.70%
Technology6.19%
Real Estate4.68%
Healthcare3.90%
Utilities3.60%
Communication Services3.05%
Energy2.64%
Basic Materials1.58%

Comparable peers

Nippon India Balanced Advantage IDCW Reinvest Direct Plan
Nippon India Balanced Advantage IDCW Reinvest (DR) · ₹9.90 K Cr AUM
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Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
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Axis Balanced Advantage IDCW Payout Direct Plan
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3Y+13.52%
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Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
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1Y+1.32%
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Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
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-

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.

Scheme details

Scheme code: 118738
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204K01G78
ISIN (Div. Reinvest): INF204K01G86
Tradable on exchange: No

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