What are the 1-year returns of NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option?

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option has delivered +4.93% returns over the past 1 year.

Mutual Funds

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Q: What is the current NAV of NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option?

The latest NAV of NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option is ₹46.13 as of 2026-07-17.

Nippon India Mutual FundBalanced AdvantageModerate Risk

₹46.13+0.17 (+0.36%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹9,796 Cr

1Y Return

+4.9%

3Y CAGR

+12.0%

5Y CAGR

+11.0%

Expense

0.54%

Risk

Moderate

NIPPON INDIA BALANCED ADVANTAGE FUND

₹46.13+0.36%

1Y Return

+4.9%

3Y CAGR

+12.0%

5Y CAGR

+11.0%

Since Inception

+5.3%

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NAV History

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52-Week NAV Range

₹42.96

₹47.33

73% from 52W low

Fund Information

Balanced AdvantageHybridSince 03-01-2013

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity86.7%

Market Cap Split

Large Cap60.5%

Mid Cap13.5%

Small Cap3.5%

Top Holdings

202 stocks

Weight1M Change

Cash Offset For Derivatives

7.66%0.0%

ICICI Bank Ltd

Financial Services

5.27%0.0%

HDFC Bank Ltd

Financial Services

5.19%+5.0%

Triparty Repo

3.29%0.0%

Reliance Industries Ltd

Energy

2.75%0.0%

State Bank of India

Financial Services

2.68%-5.8%

Bharti Airtel Ltd

Communication Services

2.65%0.0%

Infosys Ltd

Technology

2.46%0.0%

Axis Bank Ltd

Financial Services

2.45%+10.1%

NTPC Ltd

Utilities

2.27%-5.3%

Sector Allocation

Weight1M Change

Financial Services

24.6%+100%

Industrials

10.1%-100%

Consumer Cyclical

9.7%+9%

Consumer Defensive

6.0%+37%

Technology

5.7%+29%

Real Estate

4.5%0%

Utilities

4.2%-5%

Healthcare

3.7%-58%

Energy

3.2%0%

Communication Services

2.6%0%

Basic Materials

1.5%-97%

Fundamentals

P/E Ratio

24.41

Cat avg: 25.00

P/B Ratio

3.19

Cat avg: 3.40

Dividend Yield

1.67%

Cat avg: 1.36%

Price/Sale

3.16

Price/Cash Flow

14.96

Risk Metrics (3Y)

Sharpe Ratio

0.65

Cat avg: 0.41

Sortino Ratio

0.97

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 Dir IDCW-P	9,796	0.54	+4.9%	+12.0%	+11.0%
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.77	-1.1%	+13.3%	+15.1%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+6.0%	+11.8%	+11.1%
SBI Balanced Advantage Dir IDCW-P	41,513	0.72	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir IDCW-R	9,796	0.54	+4.9%	+12.0%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.9%	+12.4%	+11.0%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.6%	+8.9%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.3%	+12.0%	+11.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹9,796 Cr

Expense Ratio0.54%

Volatility (3Y)8.5%

Sharpe Ratio0.65

Sortino Ratio0.97

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings191

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹9,796 Cr

Expense Ratio0.54%

Volatility (3Y)8.5%

Sharpe Ratio0.65

Sortino Ratio0.97

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings191

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.