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( 20 Jun 2025)

₹ 33.03

0.76%

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Nippon India Balanced Advantage-IDCW

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Performance

14.99%3y Returns

0.59% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.74%
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

₹ 9,190 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 %
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.55%
AU Small Finance Bank Ltd Bonds 9.20 28/03/2035	0.72%
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%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.05%
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%
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 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%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033	0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.28%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.03%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.27%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.28%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.04%
JSW Steel Ltd Debenture 8.25 23/12/2027	0.16%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.5%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	0.33%
IDFC First Bank Ltd SR-OBB 29 Debenture 8.90 19/11/2025	0.01%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.22%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.06%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.17%
SBI Life Insurance Company Ltd Futures 26/06/2025	-0.09%
Jindal Steel & Power Ltd Futures 26/06/2025	-0.04%
HDFC Life Insurance Co Ltd Futures 26/06/2025	-0.11%
ICICI Bank Ltd Futures 26/06/2025	-0.63%
Axis Bank Ltd Futures 26/06/2025	-0.29%
Mahindra & Mahindra Ltd Futures 26/06/2025	-0.22%
Bharat Heavy Electricals Ltd Futures 26/06/2025	-0.07%
Hindustan Unilever Ltd Futures 26/06/2025	-0.16%
Biocon Ltd Futures 26/06/2025	-0.04%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	0.11%
Others Mrgn Money	0.01%
Rajasthan State SDL 7.84 29/03/2041	0.0%
Tamilnadu State SDL 7.04 12/01/2030	0.0%
Tamilnadu State SDL 7.03 02/03/2030	0.06%
GOI CGL 8.30 31/12/2042	0.0%
Brookfield India Real Estate Trust REIT REITs	0.84%
HDFC Bank Ltd	6.11%
Nexus Select Trust REITs	0.46%
Jindal Steel & Power Ltd	0.38%
AU Small Finance Bank Ltd	0.3%
Godrej Consumer Products Ltd	1.56%
NTPC Ltd	2.1%
3M India Ltd	0.43%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	0.56%
Mahindra & Mahindra Financial Services Ltd SR AAA Debenture 30/08/2025	0.28%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.16%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.71%
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	0.48%
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	0.27%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.03%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	0.16%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.22%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.55%
Aptus Finance India Pvt. Ltd NCD 31/12/2028	0.51%
India Infradebt Ltd SR II TR VII NCD 7.93 06/12/2034	0.28%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	0.33%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.27%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	0.34%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027	0.27%
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%
Incred Financial Services Ltd NCD 9.50 28/05/2027	0.32%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.23%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035	0.81%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	0.06%
SK Finance Ltd NCD 9.25 09/05/2027	0.27%
State Bank of India Futures 26/06/2025	-0.2%
Havells India Ltd	0.84%
Maruti Suzuki India Ltd	0.91%
Grasim Industries Ltd	0.72%
Dr. Reddy's Laboratories Ltd	0.71%
Eicher Motors Ltd	1.0%
Interglobe Aviation Ltd	0.68%
GOI Sec 7.09 05/08/2054	0.28%
GOI Sec 7.18 24/07/2037	1.58%
GOI Sec 7.18 14/08/2033	0.4%
GOI Sec 7.30 19/06/2053	0.58%
Sonata Software Ltd	0.5%
Hindustan Unilever Ltd	1.48%
ABB India Ltd	0.84%
Biocon Ltd	0.41%
GOI Sec 7.17 17/04/2030	0.57%
GOI Sec 7.29 27/01/2033	0.16%
GOI Sec 04/10/2028	0.01%
GOI Sec 7.23 15/04/2039	0.76%
GOI Sec 7.10 08/04/2034	1.43%
GOI GOI Sec 7.10 18/04/2029	0.57%
Infosys Ltd Futures 26/06/2025	-0.47%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.38%
Page Industries Ltd	0.44%
Apollo Hospitals Enterprise Ltd	0.5%
Hindustan Petroleum Corporation Ltd	0.55%
Berger Paints India Ltd	0.87%
Bharat Forge Ltd	0.59%
Bharat Heavy Electricals Ltd	0.68%
Bharti Airtel Ltd	3.05%
Carborundum Universal Ltd	0.28%
Indus Towers Ltd	0.6%
Larsen & Toubro Ltd	1.86%
Repo	4.16%
Lupin Ltd Futures 26/06/2025	-0.05%
Indusind Bank Ltd Futures 26/06/2025	-0.05%
LTIMindtree Ltd Futures 26/06/2025	-0.05%
Page Industries Ltd Futures 26/06/2025	-0.05%
Bharat Forge Ltd Futures 26/06/2025	-0.06%
Eternal Ltd Futures 26/06/2025	-0.06%
United Spirits Ltd Futures 26/06/2025	-0.07%
Interglobe Aviation Ltd Futures 26/06/2025	-0.08%
CG Power & Industrial Solutions Ltd Futures 26/06/2025	-0.08%
Havells India Ltd Futures 26/06/2025	-0.09%
Grasim Industries Ltd Futures 26/06/2025	-0.08%
Jubilant FoodWorks Ltd Futures 26/06/2025	-0.1%
ABB India Ltd Futures 26/06/2025	-0.09%
ICICI Lombard General Insurance Comapny Ltd Futures 26/06/2025	-0.09%
PB Fintech Ltd Futures 26/06/2025	-0.11%
Avenue Supermarts Ltd Futures 26/06/2025	-0.11%
Godrej Consumer Products Ltd Futures 26/06/2025	-0.17%
ITC Ltd Futures 26/06/2025	-0.13%
Maruti Suzuki India Ltd Futures 26/06/2025	-0.21%
Dalmia Bharat Ltd Futures 26/06/2025	-0.2%
Larsen & Toubro Ltd Futures 26/06/2025	-0.31%
Samvardhana Motherson International Ltd Futures 26/06/2025	-0.07%
Indus Towers Ltd Futures 26/06/2025	-0.07%
Bajaj Finance Ltd Futures 26/06/2025	-0.13%
CG Power & Industrial Solutions Ltd	0.73%
Gland Pharma Ltd	0.36%
PB Fintech Ltd	1.0%
One 97 Communications Ltd	0.1%
Tata Power Company Ltd	0.8%
Tata Steel Ltd	0.58%
Kirloskar Oil Engines Ltd	0.25%
Dalmia Bharat Ltd	0.83%
Lupin Ltd	0.44%
Mahindra & Mahindra Ltd	1.4%
Mindspace Business Parks REIT REITs	0.76%
Others IRS	-0.01%
Nippon India ETF BSE Sensex Next 50-G	0.32%
Cube Highways Trust InvITs	1.25%
National Highways Infra Trust	1.15%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.27%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.22%
Hindustan Aeronautics Ltd	0.42%
Reliance Industries Ltd	2.19%
Axis Bank Ltd	2.61%
ICICI Bank Ltd	5.77%
LTIMindtree Ltd	0.48%
Infosys Ltd	3.27%
Ion Exchange (India) Ltd	0.27%
Ipca Laboratories Ltd	0.64%
ITC Ltd	1.15%
JK Lakshmi Cement Ltd	0.54%
Tata Consultancy Services Ltd	1.13%
Eicher Motors Ltd Futures 26/06/2025	-0.11%
Apollo Hospitals Enterprise Ltd Futures 26/06/2025	-0.05%
Bharti Airtel Ltd Futures 26/06/2025	-0.33%
Hindustan Petroleum Corporation Ltd Futures 26/06/2025	-0.06%
NTPC Ltd Futures 26/06/2025	-0.23%
Tata Power Company Ltd Futures 26/06/2025	-0.09%
HDFC Bank Ltd Futures 26/06/2025	-0.67%
Power Finance Corporation Ltd Futures 26/06/2025	-0.12%
One 97 Communications Ltd Futures 26/06/2025	-0.01%
Tata Steel Ltd Futures 26/06/2025	-0.06%
Tata Consultancy Services Ltd Futures 26/06/2025	-0.23%
Hindustan Aeronautics Ltd Futures 26/06/2025	-0.04%
Reliance Industries Ltd Futures 26/06/2025	-0.24%
Bajaj Finance Ltd	1.16%
Bajaj Auto Ltd	0.84%
Indusind Bank Ltd	0.44%
Cash Margin	7.82%
State Bank of India	1.79%
SBI Life Insurance Company Ltd	0.79%
ICICI Lombard General Insurance Comapny Ltd	0.85%
HDFC Life Insurance Co Ltd	1.0%
Zydus Wellness Ltd	0.61%
Jubilant FoodWorks Ltd	0.88%
Net Current Assets	0.42%
Avenue Supermarts Ltd	1.31%
United Breweries Ltd	0.74%
United Spirits Ltd	0.67%
Samvardhana Motherson International Ltd	0.6%
Eternal Ltd	0.57%
Power Finance Corporation Ltd	1.12%
Delhivery Ltd	0.38%
Devyani International Ltd	0.33%
FSN E-Commerce Ventures Ltd	0.81%

Sectors

Company	Allocation %
Others	14.76%
Construction	7.69%
Automobile	4.67%
Consumer Staples	6.22%
Materials	2.68%
Financial	23.31%
Capital Goods	3.94%
Diversified	0.43%
Textiles	0.39%
Services	6.84%
Sovereign	6.34%
Energy	5.80%
Technology	4.63%
Unclassified	0.32%
Insurance	3.13%
Metals & Mining	2.17%
Healthcare	2.92%
Communication	3.75%

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

87
AUM

₹ 6,01,350 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

7
AUM

₹ 61,190 Cr
Highest Return

31.94%

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 ₹ 33.0335

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

The expense ratio of Nippon India Balanced Advantage-IDCW is 1.74%

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 14.99% per annum and 5-year return is 14.91% per annum. Check the return performance in detail on the page.