Mutual Fund Details
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹45.7046
as on 06 May 2026, 11:20 PM
₹0.3906(0.86%)
Last Change
Scheme Ratings
4
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,491
₹1,45,616
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,616
Profit (absolute return)
45.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.11%
In the last 3 months
0.19%
In the last 6 months
0.56%
In the last 1 year
6.18%
In the last 3 years
45.62%
In the last 5 years
74.09%
In the last 10 years
226.82%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹9,031.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.78%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
17.74%
₹1,602.59 Cr
Financial
15.85%
₹1,431.89 Cr
Energy
5.43%
₹490.77 Cr
Services
5.05%
₹456.19 Cr
Consumer Staples
4.60%
₹415.86 Cr
Others
51.31%
₹4,634.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
4.19%
₹378.42 Cr
HDFC Bank Ltd.
4.16%
₹375.71 Cr
GOI
3.39%
₹306.17 Cr
Infosys Ltd.
2.77%
₹250.17 Cr
Others
85.49%
₹7,721.10 Cr
View All
View All
This fund's returns:
13.32%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
7.30%
19.64%
3Y Returns
19.64
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.30%
19.64%
3Y Returns
16.45
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.30%
19.64%
3Y Returns
15.58
AboutNippon India Balanced Advantage Fund Direct-IDCW Reinvestment
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,031.58 Crores and the latest NAV decalared is ₹45.705 as on07 May 2026 at5:04 pm.
Nippon India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.18%, in last 3 years is 45.62% and 358.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,031.58 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,72,831.64 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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