Nippon India Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
15.48%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹199.92
Min. SIP amount₹100
Rating4
Fund size₹9,390.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (188)

NameSectorInstrumentAssets
FinancialEquity6.11%
FinancialEquity5.77%
TechnologyEquity3.27%
CommunicationEquity3.05%
FinancialEquity2.61%
EnergyEquity2.19%
EnergyEquity2.10%
ConstructionEquity1.86%
FinancialEquity1.79%
SovereignGOI Sec1.58%
Consumer StaplesEquity1.56%
Consumer StaplesEquity1.48%
GOI
SovereignGOI Sec1.43%
AutomobileEquity1.40%
ServicesEquity1.31%
ServicesInvITs1.25%
FinancialEquity1.16%
Consumer StaplesEquity1.15%
ConstructionInvITs1.15%
TechnologyEquity1.13%
FinancialEquity1.12%
AutomobileEquity1.00%
ServicesEquity1.00%
InsuranceEquity1.00%
AutomobileEquity0.91%
ServicesEquity0.88%
ChemicalsEquity0.87%
InsuranceEquity0.85%
Capital GoodsEquity0.84%
ConstructionREITs0.84%
Capital GoodsEquity0.84%
AutomobileEquity0.84%
ConstructionEquity0.83%
NA
NANCD0.81%
ServicesEquity0.81%
EnergyEquity0.80%
InsuranceEquity0.79%
ConstructionREITs0.76%
SovereignGOI Sec0.76%
Consumer StaplesEquity0.74%
Capital GoodsEquity0.73%
ConstructionEquity0.72%
AU Small Finance Bank Ltd.
FinancialBonds0.72%
Vedanta Ltd - Pref. Shares 7.50
Metals & MiningDebenture0.71%
HealthcareEquity0.71%
ServicesEquity0.68%
Capital GoodsEquity0.68%
Consumer StaplesEquity0.67%
HDFC Life Insurance Co Ltd.
InsuranceBonds0.67%
HealthcareEquity0.64%
Consumer StaplesEquity0.61%
CommunicationEquity0.60%
AutomobileEquity0.60%
AutomobileEquity0.59%
Metals & MiningEquity0.58%
SovereignGOI Sec0.58%
SovereignGOI Sec0.57%
ServicesEquity0.57%
SovereignGOI Sec0.57%
Liquid Gold Series 7
OthersSec. Debt0.56%
HDB Financial Services Ltd.
FinancialBonds0.56%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.55%
Power Grid Corporation Of India Ltd.
EnergyBonds0.55%
EnergyEquity0.55%
ConstructionEquity0.54%
Aptus Finance India Pvt. Ltd.
FinancialNCD0.51%
HealthcareEquity0.50%
TechnologyEquity0.50%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.50%
TechnologyEquity0.48%
National Highways Infra Trust
ConstructionDebenture0.48%
ConstructionREITs0.46%
TextilesEquity0.44%
HealthcareEquity0.44%
FinancialEquity0.44%
DiversifiedEquity0.43%
Capital GoodsEquity0.42%
HealthcareEquity0.41%
SovereignGOI Sec0.40%
India Universal Trust AL1
OthersSec. Debt0.38%
Metals & MiningEquity0.38%
ServicesEquity0.38%
National Highways Infra Trust
ConstructionDebenture0.37%
HealthcareEquity0.36%
FinancialNCD0.34%
ServicesEquity0.33%
Infopark Properties Ltd.
ConstructionDebenture0.33%
IIFL Finance Ltd.
FinancialNCD0.33%
Incred Financial Services Ltd.
FinancialNCD0.32%
NAMutual Fund0.32%
FinancialEquity0.30%
GOI
SovereignGOI Sec0.28%
Capital GoodsDebenture0.28%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.28%
India Infradebt Ltd.
ConstructionNCD0.28%
Muthoot Finance Ltd.
FinancialBonds0.28%
Metals & MiningEquity0.28%
FinancialDebenture0.28%
Indostar Capital Finance Ltd.
FinancialNCD0.27%
Union Bank of India
FinancialAd.Tier 2 Bnd0.27%
Hero Housing Finance Ltd.
FinancialNCD0.27%
Consumer StaplesDebenture0.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.27%
Ess Kay Fincorp Ltd.
FinancialNCD0.27%
Capital GoodsEquity0.27%
Capital GoodsEquity0.25%
Torrent Power Ltd.
EnergyNCD0.23%
Muthoot Finance Ltd.
FinancialDebenture0.22%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.22%
FinancialAd.Tier 2 Bnd0.22%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.17%
Nirma Ltd.
Consumer StaplesDebenture0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.17%
Indostar Capital Finance Ltd.
FinancialDebenture0.16%
Vedanta Ltd.
Metals & MiningDebenture0.16%
Metals & MiningDebenture0.16%
GOI
SovereignGOI Sec0.16%
India Infrastructure Finance Company Ltd.
ConstructionBonds/NCD0.11%
HDFC Life Insurance Co Ltd.
InsuranceNCD0.11%
IIFL Finance Ltd.
FinancialNCD0.11%
ServicesEquity0.10%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD0.06%
National Bank For Agriculture & Rural Development
FinancialDebenture0.06%
Tamilnadu State
OthersSDL0.06%
FinancialDebenture0.05%
Godrej Industries Ltd.
Consumer StaplesDebenture0.04%
FinancialDebenture0.03%
National Bank For Agriculture & Rural Development
FinancialDebenture0.03%
FinancialDebenture0.02%
GOI
SovereignGOI Sec0.01%
IDFC First Bank Ltd.
FinancialDebenture0.01%
GOI
SovereignCGL0.00%
Rajasthan State
OthersSDL0.00%
Tamilnadu State
OthersSDL0.00%
One97 Communications Ltd.
ServicesFutures-0.01%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.04%
Biocon Ltd.
HealthcareFutures-0.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.04%
Indusind Bank Ltd.
FinancialFutures-0.05%
Lupin Ltd.
HealthcareFutures-0.05%
Page Industries Ltd.
TextilesFutures-0.05%
LTIMindtree Ltd.
TechnologyFutures-0.05%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.05%
Eternal Ltd.
ServicesFutures-0.06%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.06%
Tata Steel Ltd.
Metals & MiningFutures-0.06%
Bharat Forge Ltd.
AutomobileFutures-0.06%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.07%
Indus Towers Ltd.
CommunicationFutures-0.07%
United Spirits Ltd.
Consumer StaplesFutures-0.07%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.07%
Interglobe Aviation Ltd.
ServicesFutures-0.08%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.08%
Grasim Industries Ltd.
ConstructionFutures-0.08%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.09%
Tata Power Company Ltd.
EnergyFutures-0.09%
Havells India Ltd.
Capital GoodsFutures-0.09%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.09%
ABB India Ltd.
Capital GoodsFutures-0.09%
Jubilant FoodWorks Ltd.
ServicesFutures-0.10%
Avenue Supermarts Ltd.
ServicesFutures-0.11%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.11%
Eicher Motors Ltd.
AutomobileFutures-0.11%
PB Fintech Ltd.
ServicesFutures-0.11%
Power Finance Corporation Ltd.
FinancialFutures-0.12%
ITC Ltd.
Consumer StaplesFutures-0.13%
Bajaj Finance Ltd.
FinancialFutures-0.13%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.16%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.17%
State Bank of India
FinancialFutures-0.20%
Dalmia Bharat Ltd.
ConstructionFutures-0.20%
Maruti Suzuki India Ltd.
AutomobileFutures-0.21%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.22%
Tata Consultancy Services Ltd.
TechnologyFutures-0.23%
NTPC Ltd.
EnergyFutures-0.23%
Reliance Industries Ltd.
EnergyFutures-0.24%
Axis Bank Ltd.
FinancialFutures-0.29%
Larsen & Toubro Ltd.
ConstructionFutures-0.31%
Bharti Airtel Ltd.
CommunicationFutures-0.33%
Infosys Ltd.
TechnologyFutures-0.47%
ICICI Bank Ltd.
FinancialFutures-0.63%
HDFC Bank Ltd.
FinancialFutures-0.67%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%15.5%16.2%12.6%
Category average4.4%13.9%13.4%NA
Rank with in category16105NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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