Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Balanced Advantage Fund IDCW
+11.69%
3Y annualised
-0.41% 1D
NAV: 13 Apr '26
₹31.14
Min. for SIP
₹100
Fund size (AUM)
₹9,031.58 Cr
Expense ratio
1.74%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,893 | -0.18% | |
| 3 years | ₹1,80,000 | ₹1,97,744 | +9.86% | |
| 5 years | ₹3,00,000 | ₹3,71,644 | +23.88% | |
| 10 years | ₹6,00,000 | ₹9,96,697 | +66.12% |
Holdings (197)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.35% |
| HDFC Bank Ltd. | Financial | Equity | 4.99% |
| State Bank of India | Financial | Equity | 2.78% |
| Infosys Ltd. | Technology | Equity | 2.77% |
| Reliance Industries Ltd. | Energy | Equity | 2.75% |
| Bharti Airtel Ltd. | Communication | Equity | 2.66% |
| NTPC Ltd. | Energy | Equity | 2.37% |
| Nippon India Liquid Fund Direct-Growth | -- | Mutual Fund | 2.22% |
| Axis Bank Ltd. | Financial | Equity | 2.17% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.76% |
| Bajaj Finance Ltd. | Financial | Equity | 1.74% |
| Cube Highways Trust | Services | InvITs | 1.55% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.38% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.30% |
| Mindspace Business Parks REIT | Construction | REITs | 1.28% |
| ITC Ltd. | Consumer Staples | Equity | 1.14% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.13% |
| National Highways Infra Trust | Construction | InvITs | 1.13% |
| Eternal Ltd. | Services | Equity | 1.13% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.06% |
| Adani Power Ltd. | Energy | Debenture | 1.05% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.97% |
| Lupin Ltd. | Healthcare | Equity | 0.92% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.84% |
| Avenue Supermarts Ltd. | Services | Equity | 0.82% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
| GOI | Sovereign | GOI Sec | 0.79% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
| Tata Power Company Ltd. | Energy | Equity | 0.79% |
| -- | -- | NCD | 0.78% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.76% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.75% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.71% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.70% |
| Andhra Pradesh State | Financial | SDL | 0.70% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.67% |
| PB Fintech Ltd. | Services | Equity | 0.66% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
| Interglobe Aviation Ltd. | Services | Equity | 0.65% |
| Cummins India Ltd. | Capital Goods | Equity | 0.65% |
| Samriddhi Trust | Services | Sec. Debt | 0.60% |
| Delhivery Ltd. | Services | Equity | 0.59% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.58% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.58% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.57% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.57% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.57% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.55% |
| GOI | Sovereign | GOI Sec | 0.55% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.54% |
| Shinhan Bank | Financial | CD | 0.54% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.54% |
| Nexus Select Trust | Construction | REITs | 0.53% |
| Tech Mahindra Ltd. | Technology | Equity | 0.52% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.51% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.51% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.50% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.50% |
| Page Industries Ltd. | Textiles | Equity | 0.49% |
| LTIMindtree Ltd. | Technology | Equity | 0.48% |
| Coforge Ltd. | Technology | Equity | 0.47% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.47% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.45% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.44% |
| 3M India Ltd. | Consumer Staples | Equity | 0.44% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.44% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.42% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
| ABB India Ltd. | Capital Goods | Equity | 0.40% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.38% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.38% |
| National Highways Infra Trust | Construction | Debenture | 0.38% |
| SRF Ltd. | Chemicals | Equity | 0.37% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.37% |
| Knowledge Realty Trust | Construction | REITs | 0.36% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.36% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.36% |
| L&T Finance Ltd. | Financial | Equity | 0.34% |
| Infopark Properties Ltd. | Construction | Debenture | 0.33% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.32% |
| Nippon India ETF BSE Sensex Next 50 - Growth | -- | Mutual Fund | 0.29% |
| GOI | Sovereign | GOI Sec | 0.28% |
| Gujarat State | Construction | SDL | 0.28% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.28% |
| Andhra Pradesh State | Financial | SDL | 0.28% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
| GOI | Sovereign | GOI Sec | 0.28% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.28% |
| Hero Housing Finance Ltd. | Financial | NCD | 0.28% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.28% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.27% |
| Sonata Software Ltd. | Technology | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| -- | -- | NCD | 0.25% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.23% |
| Torrent Power Ltd. | Energy | NCD | 0.23% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.23% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.22% |
| Devyani International Ltd. | Services | Equity | 0.22% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.22% |
| Muthoot Fincorp Ltd. | Financial | NCD | 0.21% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.21% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.20% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.17% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.17% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.17% |
| Incred Financial Services Ltd. | Financial | NCD | 0.17% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.17% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.17% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Grasim Industries Ltd. | Construction | Equity | 0.16% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.16% |
| GOI | Sovereign | GOI Sec | 0.15% |
| National Highways Infra Trust | Construction | Debenture | 0.14% |
| GOI | Sovereign | GOI Sec | 0.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.11% |
| Tamilnadu State | Others | SDL | 0.11% |
| Andhra Pradesh State | Financial | SDL | 0.11% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.11% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.07% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.07% |
| Indus Towers Ltd. | Communication | Equity | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.05% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
| REC Ltd. | Financial | Debenture | 0.03% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Muthoot Finance Ltd. | Financial | Equity | 0.01% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.00% |
| Biocon Ltd. | Healthcare | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| Tamilnadu State | Others | SDL | 0.00% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
| SRF Ltd. | Chemicals | Futures | -0.06% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.09% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.10% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.10% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.11% |
| Coforge Ltd. | Technology | Futures | -0.12% |
| Page Industries Ltd. | Textiles | Futures | -0.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.13% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.13% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.14% |
| Delhivery Ltd. | Services | Futures | -0.14% |
| Lupin Ltd. | Healthcare | Futures | -0.14% |
| Cummins India Ltd. | Capital Goods | Futures | -0.16% |
| Interglobe Aviation Ltd. | Services | Futures | -0.16% |
| PB Fintech Ltd. | Services | Futures | -0.16% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.16% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.17% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.18% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.19% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
| Tata Power Company Ltd. | Energy | Futures | -0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.19% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.20% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.20% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.21% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.23% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.24% |
| Eternal Ltd. | Services | Futures | -0.24% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.25% |
| ITC Ltd. | Consumer Staples | Futures | -0.28% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.30% |
| Bajaj Finance Ltd. | Financial | Futures | -0.39% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.43% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.52% |
| Axis Bank Ltd. | Financial | Futures | -0.52% |
| Bharti Airtel Ltd. | Communication | Futures | -0.57% |
| NTPC Ltd. | Energy | Futures | -0.57% |
| Reliance Industries Ltd. | Energy | Futures | -0.66% |
| State Bank of India | Financial | Futures | -0.80% |
| HDFC Bank Ltd. | Financial | Futures | -0.83% |
| ICICI Bank Ltd. | Financial | Futures | -1.16% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.7% | +10.3% | +10.9% | +14.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 13 | 8 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund IDCW | +5.30% | +15.65% | 98,457.75 | |
ICICI Prudential Balanced Advantage IDCW | +9.61% | +12.50% | 66,397.80 | |
ICICI Prudential Balanced Advantage IDCW Monthly | +9.61% | +12.50% | 66,397.80 | |
DSP Dynamic Asset Allocation Fund IDCW Monthly | +6.17% | +11.87% | 3,548.38 | |
Nippon India Balanced Advantage Fund IDCW | +6.18% | +11.69% | 9,031.58 | |
| Compare | ||||
Fund management
BDBhavik DaveJan 2026 - PresentView details
BD
Bhavik Dave
Jan 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Balanced Advantage Fund IDCW
Nippon India Balanced Advantage Fund IDCW is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Bhavik Dave is the Current Fund Manager of Nippon India Balanced Advantage Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 13 Apr 2026 is ₹31.14.
The Nippon India Balanced Advantage Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#4 in India
Total AUM₹6,72,831.64 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,