NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹9,796 Cr
1Y Return
+3.7%
3Y CAGR
+10.6%
5Y CAGR
+9.7%
Expense
1.51%
Risk
Moderate
1Y Return
+3.7%
3Y CAGR
+10.6%
5Y CAGR
+9.7%
Since Inception
+2.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
43% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Triparty Repo
Reliance Industries Ltd
Energy
State Bank of India
Financial Services
Bharti Airtel Ltd
Communication Services
Infosys Ltd
Technology
Axis Bank Ltd
Financial Services
NTPC Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
24.41
Cat avg: 25.01
P/B Ratio
3.19
Cat avg: 3.39
Dividend Yield
1.67%
Cat avg: 1.36%
Price/Sale
3.16
Price/Cash Flow
14.96
Risk Metrics (3Y)
Sharpe Ratio
0.50
Cat avg: 0.41
Sortino Ratio
0.74
Cat avg: 0.61
Beta
1.04
Cat avg: 1.09
Std Deviation
8.47%
Cat avg: 9.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Balanced Adv IDCW-P | 9,796 | 1.51 | +3.7% | +10.6% | +9.7% |
| HDFC Balanced Adv IDCW-P | 1,06,456 | 1.29 | -1.3% | +12.8% | +14.5% |
| ICICI Pru Balanced Adv IDCW-P | 72,486 | 1.15 | +4.9% | +10.6% | +10.0% |
| SBI Balanced Advantage Reg IDCW-P | 41,513 | 1.51 | +3.0% | +10.4% | - |
| Kotak Balanced Advantage Fund Reg IDCW-P | 17,372 | 1.69 | +2.2% | +9.3% | +8.9% |
| Edelweiss Balanced Adv IDCW-P | 13,031 | 2.08 | +3.2% | +9.7% | +9.2% |
| Nippon India Balanced Adv Bns | 9,796 | 1.51 | +3.8% | +10.7% | +9.4% |
| Aditya BSL Balanced Advantage IDCW-P | 9,490 | 1.51 | +4.7% | +11.2% | +9.7% |
| Tata Balanced Advantage Reg IDCW-P | 8,834 | 1.51 | -1.1% | +7.4% | +8.0% |
| Baroda BNP P Bal Advtg Reg IDCW-P | 5,003 | 1.60 | +3.1% | +10.7% | +10.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.