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Scheme Profile

Nippon India Balanced Advantage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,898
Inception Date
15-11-2004
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 33.4813 (29-Oct-2025) / 29.939 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 32.07 ( -0.05) ( -0.15 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Bhavik Dave
  • Value of () 1,00,000 since inception
  • 3,20,743
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.53 times
  • Portfolio P/B
  • 6.92 times
  • Average Maturity
  • 3.8 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 2.61 years
  • Turnover Ratio (%)
  • 1.93

Risk Factors

  • Jenson's Alpha
  • 3.59
  • Standard Deviation
  • 2.46
  • Beta
  • 0.60
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 73,80,648
  • 6.01
  • ICICI Bank Ltd
  • Equity
  • 42,30,000
  • 5.94
  • TREPS
  • Reverse Repo
  • 0
  • 3.23
  • Axis Bank Ltd
  • Equity
  • 19,29,348
  • 2.65
  • Reliance Industries Ltd
  • Equity
  • 20,00,000
  • 2.64

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,95,71,030
  • 23.92
  • Finance
  • 48,47,400
  • 5.79
  • E-Commerce/App based Aggregator
  • 1,20,91,117
  • 5.53
  • IT - Software
  • 41,98,196
  • 5.48
  • Automobile
  • 9,99,178
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.13 0.61 - -7.85 9,898.19
2025 5.61 5.12 - 8.55 9,724.68
2024 11.57 12.05 - 8.12 8,807.79
2023 17.18 17.30 - 18.10 7,484.35
2022 4.48 3.23 - 2.80 6,771.74
2021 15.41 13.09 - 21.69 5,541.07
2020 10.06 11.81 - 15.60 2,885.50
2019 6.99 6.73 - 13.79 2,694.45
2018 0.68 1.40 - 6.67 1,391.93
2017 12.50 17.05 - 28.06 91.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.76 6.18 - 4.57 9,796.34
Mar-2026 -7.32 -8.16 - -15.54 9,031.58
Dec-2025 1.50 2.60 - 5.23 9,724.68
Sep-2025 -0.31 -1.53 - -4.10 9,479.97

Peer Comparison

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Asset Allocation

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