Nippon India Balanced Advantage-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 8 May 2025)

₹ 32.7

3.61%

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Nippon India Balanced Advantage-IDCW

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Performance

13.16%3y Returns

0.3% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.76%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 9,049 Cr
Plan

REGULAR
Launch date

16 Oct 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF204K01570

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI GOI Sec 7.10 18/04/2029	0.57%
GOI Sec 7.29 27/01/2033	0.16%
GOI Sec 7.17 17/04/2030	0.58%
GOI Sec 7.30 19/06/2053	0.59%
GOI Sec 7.18 24/07/2037	1.59%
GOI Sec 7.18 14/08/2033	0.41%
GOI Sec 04/10/2028	0.01%
GOI Sec 7.23 15/04/2039	0.77%
GOI Sec 7.10 08/04/2034	1.45%
GOI Sec 7.09 05/08/2054	0.29%
GOI Sec 6.79 07/10/2034	0.28%
GOI CGL 8.30 31/12/2042	0.0%
Nippon India ETF BSE Sensex Next 50-G	0.31%
Cube Highways Trust InvITs	1.25%
National Highways Infra Trust	1.18%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.28%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.22%
One 97 Communications Ltd	0.1%
Delhivery Ltd	0.33%
Nexus Select Trust REITs	0.45%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.42%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	0.63%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.28%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033	0.56%
HDFC Life Insurance Co Ltd SR 1 Bonds 8.05 09/10/2034	0.67%
AU Small Finance Bank Ltd Bonds 9.20 28/03/2035	0.72%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.55%
IDFC First Bank Ltd SR-OBB 29 Debenture 8.90 19/11/2025	0.01%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.05%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.5%
Others IRS	-0.01%
3M India Ltd	0.45%
ABB India Ltd	0.79%
Apollo Hospitals Enterprise Ltd	0.52%
Axis Bank Ltd	2.64%
Bajaj Finance Ltd	1.1%
Bajaj Auto Ltd	0.79%
Berger Paints India Ltd	0.85%
Bharat Forge Ltd	0.54%
Bharat Heavy Electricals Ltd	0.6%
Bharti Airtel Ltd	3.12%
Biocon Ltd	0.4%
Carborundum Universal Ltd	0.29%
CG Power & Industrial Solutions Ltd	0.68%
Dr. Reddy's Laboratories Ltd	0.68%
Eicher Motors Ltd	1.06%
Godrej Consumer Products Ltd	1.62%
Grasim Industries Ltd	0.79%
Havells India Ltd	0.89%
HDFC Bank Ltd	6.14%
Hindustan Aeronautics Ltd	0.38%
Hindustan Petroleum Corporation Ltd	0.51%
Hindustan Unilever Ltd	1.5%
ICICI Bank Ltd	5.78%
Indusind Bank Ltd	0.45%
Infosys Ltd	3.19%
Ion Exchange (India) Ltd	0.25%
Ipca Laboratories Ltd	0.64%
ITC Ltd	1.19%
JK Lakshmi Cement Ltd	0.51%
Jindal Steel & Power Ltd	0.36%
Larsen & Toubro Ltd	1.71%
Lupin Ltd	0.48%
Mahindra & Mahindra Ltd	1.4%
Maruti Suzuki India Ltd	0.92%
Samvardhana Motherson International Ltd	0.53%
NTPC Ltd	2.26%
Page Industries Ltd	0.52%
Power Finance Corporation Ltd	1.14%
Reliance Industries Ltd	2.19%
Sonata Software Ltd	0.52%
State Bank of India	1.77%
Tata Consultancy Services Ltd	1.15%
Tata Power Company Ltd	0.8%
Tata Steel Ltd	0.51%
United Breweries Ltd	0.82%
United Spirits Ltd	0.7%
Zydus Wellness Ltd	0.56%
Jubilant FoodWorks Ltd	1.08%
Kirloskar Oil Engines Ltd	0.21%
AU Small Finance Bank Ltd	0.3%
Indus Towers Ltd	0.65%
Net Current Assets	0.29%
Avenue Supermarts Ltd	1.4%
Interglobe Aviation Ltd	0.68%
LTIMindtree Ltd	0.44%
SBI Life Insurance Company Ltd	0.78%
ICICI Lombard General Insurance Comapny Ltd	0.86%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.37%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.47%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.72%
Mahindra & Mahindra Financial Services Ltd SR AAA Debenture 30/08/2025	0.28%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032	0.17%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.06%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.23%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	0.33%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	0.17%
HDFC Life Insurance Co Ltd	0.97%
Cash Margin	10.09%
Dalmia Bharat Ltd	0.81%
Mindspace Business Parks REIT REITs	0.75%
Gland Pharma Ltd	0.32%
Brookfield India Real Estate Trust REIT REITs	0.81%
Eternal Ltd	0.57%
Devyani International Ltd	0.36%
FSN E-Commerce Ventures Ltd	0.79%
PB Fintech Ltd	0.94%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034	0.17%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.04%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.06%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.28%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.03%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.28%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.17%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.03%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.02%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.28%
JSW Steel Ltd Debenture 8.25 23/12/2027	0.17%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.28%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.23%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	0.35%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.55%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	0.33%
Aptus Finance India Pvt. Ltd NCD 31/12/2028	0.52%
India Infradebt Ltd SR II TR VII NCD 7.93 06/12/2034	0.28%
IIFL Finance Ltd SR D29 OP C NCD 9.90 20/04/2026	0.11%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035	0.11%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027	0.28%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.28%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.23%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	0.06%
SK Finance Ltd NCD 9.25 09/05/2027	0.28%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	0.17%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035	0.83%
ABB India Ltd Futures 29/05/2025	-0.07%
Bharat Heavy Electricals Ltd Futures 29/05/2025	-0.07%
ICICI Bank Ltd Futures 29/05/2025	-0.6%
NTPC Ltd Futures 29/05/2025	-0.25%
Tata Steel Ltd Futures 29/05/2025	-0.06%
Hindustan Unilever Ltd Futures 29/05/2025	-0.3%
United Spirits Ltd Futures 29/05/2025	-0.14%
Tata Power Company Ltd Futures 29/05/2025	-0.17%
Bajaj Finance Ltd Futures 29/05/2025	-0.15%
Indus Towers Ltd Futures 29/05/2025	-0.14%
Power Finance Corporation Ltd Futures 29/05/2025	-0.09%
Mahindra & Mahindra Ltd Futures 29/05/2025	-0.24%
Maruti Suzuki India Ltd Futures 29/05/2025	-0.2%
Reliance Industries Ltd Futures 29/05/2025	-0.48%
HDFC Bank Ltd Futures 29/05/2025	-0.61%
Axis Bank Ltd Futures 29/05/2025	-0.4%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	0.11%
Others Mrgn Money	0.01%
Tamilnadu State SDL 7.04 12/01/2030	0.0%
Tamilnadu State SDL 7.03 02/03/2030	0.06%
Rajasthan State SDL 7.84 29/03/2041	0.0%
Repo	3.92%
Jindal Steel & Power Ltd Futures 29/05/2025	-0.08%
LTIMindtree Ltd Futures 29/05/2025	-0.13%
Delhivery Ltd Futures 29/05/2025	-0.02%
Eicher Motors Ltd Futures 29/05/2025	-0.22%
Bharat Forge Ltd Futures 29/05/2025	-0.09%
Dalmia Bharat Ltd Futures 29/05/2025	-0.17%
Lupin Ltd Futures 29/05/2025	-0.1%
Biocon Ltd Futures 29/05/2025	-0.09%
Dr. Reddy's Laboratories Ltd Futures 29/05/2025	-0.09%
Eternal Ltd Futures 29/05/2025	-0.17%
Page Industries Ltd Futures 29/05/2025	-0.09%
ITC Ltd Futures 29/05/2025	-0.25%
Grasim Industries Ltd Futures 29/05/2025	-0.16%
Havells India Ltd Futures 29/05/2025	-0.12%
PB Fintech Ltd Futures 29/05/2025	-0.15%
Godrej Consumer Products Ltd Futures 29/05/2025	-0.12%
CG Power & Industrial Solutions Ltd Futures 29/05/2025	-0.07%
Jubilant FoodWorks Ltd Futures 29/05/2025	-0.25%
ICICI Lombard General Insurance Comapny Ltd Futures 29/05/2025	-0.13%
State Bank of India Futures 29/05/2025	-0.07%
Indusind Bank Ltd Futures 29/05/2025	-0.12%
Tata Consultancy Services Ltd Futures 29/05/2025	-0.22%
Infosys Ltd Futures 29/05/2025	-0.69%
One 97 Communications Ltd Futures 29/05/2025	-0.05%
Hindustan Petroleum Corporation Ltd Futures 29/05/2025	-0.11%
Larsen & Toubro Ltd Futures 29/05/2025	-0.39%
SBI Life Insurance Company Ltd Futures 29/05/2025	-0.1%
Hindustan Aeronautics Ltd Futures 29/05/2025	-0.08%
Samvardhana Motherson International Ltd Futures 29/05/2025	-0.18%
Apollo Hospitals Enterprise Ltd Futures 29/05/2025	-0.11%
Bajaj Auto Ltd Futures 29/05/2025	-0.12%
Bharti Airtel Ltd Futures 29/05/2025	-0.43%
HDFC Life Insurance Co Ltd Futures 29/05/2025	-0.08%
Interglobe Aviation Ltd Futures 29/05/2025	-0.1%

Sectors

Company	Allocation %
Others	16.77%
Construction	7.45%
Automobile	4.19%
Consumer Staples	6.13%
Materials	2.63%
Financial	23.39%
Diversified	0.45%
Capital Goods	3.67%
Textiles	0.43%
Services	6.76%
Sovereign	6.70%
Energy	5.53%
Unclassified	0.31%
Technology	4.26%
Insurance	3.08%
Metals & Mining	1.91%
Healthcare	2.65%
Communication	3.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Manish Gunwani

Funds Offered

10
AUM

₹ 42,640 Cr
Highest Return

27.05%

About

Manish Gunwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Balanced Advantage-IDCW?

The current NAV of Nippon India Balanced Advantage-IDCW is ₹ 32.7041

How much does Nippon India Balanced Advantage-IDCW charge as expense ratio?

The expense ratio of Nippon India Balanced Advantage-IDCW is 1.76%

How to Redeem Nippon India Balanced Advantage-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Balanced Advantage-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Balanced Advantage-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Balanced Advantage-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Balanced Advantage-IDCW?

For Nippon India Balanced Advantage-IDCW, 3-year return is 13.16% per annum and 5-year return is 15.88% per annum. Check the return performance in detail on the page.