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3 Year return

15.7%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹9190.17 Cr.

Expense Ratio

0.55% (inclusive of GST)

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.

Ratings

ARQ Rating
4.5

Ratings by other agencies

3
0
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.14%
ICICI Bank Ltd5.78%
Infosys Ltd3.19%
Bharti Airtel Ltd3.12%
Axis Bank Ltd2.64%
Others79.13%
Other Holdings% of Asset
NTPC Ltd2.26%
Reliance Industries Ltd2.19%
State Bank of India1.77%
Larsen & Toubro Ltd1.71%
Godrej Consumer Products Ltd1.62%
Hindustan Unilever Ltd1.50%
Avenue Supermarts Ltd1.40%
Mahindra & Mahindra Ltd1.40%
Cube Highways Trust1.25%
ITC Ltd1.19%
National Highways Infra Trust1.18%
Tata Consultancy Services Ltd1.15%
Power Finance Corporation Ltd1.14%
Bajaj Finance Ltd1.10%
Jubilant Foodworks Ltd1.08%
Eicher Motors Ltd1.06%
HDFC Life Insurance Company Ltd0.97%
PB Fintech Ltd0.94%
Maruti Suzuki India Ltd0.92%
Havells India Ltd0.89%
ICICI Lombard General Insurance Company Ltd0.86%
Berger Paints India Ltd0.85%
United Breweries Ltd0.82%
Dalmia Bharat Ltd0.81%
Brookfield India Real Estate Trust0.81%
Tata Power Company Ltd0.80%
Bajaj Auto Ltd0.79%
Grasim Industries Ltd0.79%
FSN E-Commerce Ventures Ltd0.79%
ABB India Ltd0.79%
SBI Life Insurance Company Ltd0.78%
Mindspace Business Parks REIT0.75%
AU Small Finance Bank Ltd0.72%
Vedanta Ltd0.72%
United Spirits Ltd0.70%
Dr Reddys Laboratories Ltd0.68%
CG Power & Industrial Solutions Ltd0.68%
Interglobe Aviation Ltd0.68%
HDFC Life Insurance Company Ltd0.67%
Indus Towers Ltd0.65%
Ipca Laboratories Ltd0.64%
Bharat Heavy Electricals Ltd0.60%
Eternal Ltd0.57%
Zydus Wellness Ltd0.56%
Power Grid Corporation of India Ltd0.55%
Bharat Forge Ltd0.54%
Samvardhana Motherson International Ltd0.53%
Page Industries Ltd0.52%
Apollo Hospitals Enterprise Ltd0.52%
Sonata Software Ltd0.52%
Hindustan Petroleum Corporation Ltd0.51%
JK Lakshmi Cement Ltd0.51%
Tata Steel Ltd0.51%
Lupin Ltd0.48%
National Highways Infra Trust0.47%
3M India Ltd0.45%
IndusInd Bank Ltd0.45%
Nexus Select Trust0.45%
LTIMindtree Ltd0.44%
Biocon Ltd0.40%
Hindustan Aeronautics Ltd0.38%
National Highways Infra Trust0.37%
Jindal Steel & Power Ltd0.36%
Devyani International Ltd0.36%
Indostar Capital Finance Ltd0.35%
Delhivery Ltd0.33%
IIFL Finance Ltd0.33%
Gland Pharma Ltd0.32%
Nippon India ETF Sensex Next 500.31%
AU Small Finance Bank Ltd0.30%
Carborundum Universal Ltd0.29%
Indostar Capital Finance Ltd0.28%
Mahindra & Mahindra Financial Services Ltd0.28%
Union Bank of India0.28%
Aditya Birla Real Estate Ltd0.28%
Power Finance Corporation Ltd0.28%
Muthoot Finance Ltd0.28%
Ion Exchange (India) Ltd0.25%
Muthoot Finance Ltd0.23%
Cholamandalam Investment & Finance Company Ltd0.23%
Torrent Power Ltd0.23%
State Bank of India0.22%
Kirloskar Oil Engines Ltd0.21%
JSW Steel Ltd0.17%
Indostar Capital Finance Ltd0.17%
HDFC Life Insurance Company Ltd0.11%
IIFL Finance Ltd0.11%
One 97 Communications Ltd0.10%
Muthoot Finance Ltd0.06%
Aditya Birla Real Estate Ltd0.06%
Power Finance Corporation Ltd0.05%
Godrej Industries Ltd0.04%
REC Ltd0.03%
Bajaj Housing Finance Ltd0.02%
IDFC First Bank Ltd0.01%

Nippon India Mutual Fund Managers

AK

Amar Kalkundrikar

Fund Manager since Oct 2020

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹561,387.15 Cr.
No. of Schemes 326
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Balanced Advantage Fund Direct Plan IDCW Payout

Nippon India Balanced Advantage Fund Direct Plan IDCW Payout, managed by Nippon India Mutual Fund, offers a dynamic investment approach. The fund has an expense ratio that is lower than the category average. The IDCW payout option allows you to enjoy regular income in addition to the capital appreciation.

Investment Objective of the Scheme

The scheme's primary objective is long-term capital appreciation through a balanced strategy. Nippon India Balanced Advantage Fund focuses on managing risk and returns by investing in equities and debt securities. Investors seeking a balanced portfolio for potential growth may consider this fund.

Key Features of The Fund

5-year return 16.3%
Expense Ratio 0.55%
Fund Manager Amar Kalkundrikar
Fund Size ₹9190.17 Cr
Risk Profile Very High

Is This Scheme Suitable for Me?

If you're seeking a dynamic investment strategy that adapts to market conditions, Nippon India Balanced Advantage Fund could align with your investment goals. The IDCW payout option may also interest you if you want a regular income. However, remember that both equities and debt investments come with risks. Evaluate your risk tolerance and investment objectives before considering this fund. Seeking advice from financial experts can provide insights for informed investment decisions.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

What is today's NAV of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹46.7499

What is the AUM of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout, is ₹9190.17 crore.

What is the expense ratio of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout is 0.55%

What are the returns of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout since inception?

The Nippon India Balanced Advantage Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 12.01 since inception.

What is the minimum SIP amount to invest in Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Balanced Advantage Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹46.7499

What is the AUM of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout, is ₹9190.17 crore.

What is the expense ratio of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout is 0.55%

What are the returns of Nippon India Balanced Advantage Fund Direct Plan IDCW Payout since inception?

The Nippon India Balanced Advantage Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 12.01 since inception.

What is the minimum SIP amount to invest in Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Balanced Advantage Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.