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Jul 16, 2026


Category Hybrid
AUM (Cr.) 9,796.34
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.99
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Bhavik Dave
Inception Date Nov 15, 2004
Risk Level Very High

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.

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Balanced Advantage Fund (IDCW) 1.72 1.84 2.64 9.83 8.75 13.51
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 588.94 6.01 14.13
Equity-ICICI Bank Jun 30, 2026 581.71 5.94 12.65
Reverse Repo-TREPS Jun 30, 2026 316.23 3.23 52.37
Equity-Axis Bank Jun 30, 2026 259.63 2.65 4.59
Equity-Reliance Industr Jun 30, 2026 258.78 2.64 -2.07
Equity-Bharti Airtel Jun 30, 2026 250.02 2.55 1.26
Equity-SBI Jun 30, 2026 247.16 2.52 11.10
Equity-Infosys Jun 30, 2026 220.28 2.25 -5.22
Equity-M & M Jun 30, 2026 201.53 2.06 0.76
Derivatives-Cash Margin - Derivatives Jun 30, 2026 200.00 2.04 -2.44

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Balanced Advantage Fund (IDCW)
Contact Person
Bhavik Dave
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com