- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Balanced Advantage Fund-idcw
Fund Overview of Nippon India Balanced Advantage Fund-idcw
-
₹9,573.8 CrAUM
-
₹31.45NAV
-
1.76%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Balanced Advantage Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.23% | NA | 2.03% |
| 6 Months | 0.39% | NA | 8.29% |
| 1 Year | 3.60% | 3.60% | 2.86% |
| 2 Years | 10.25% | 5.00% | 14.51% |
| 3 Years | 36.14% | 10.83% | 13.46% |
| 5 Years | 57.13% | 9.46% | 14.09% |
| 7 Years | 97.99% | 10.25% | NA |
| 10 Years | 177.64% | 10.75% | 10.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Balanced Advantage Fund-idcw with other mutual funds in the same category
Nippon India Balanced Advantage Fund-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
60.55%debt instruments
18.88%other assets or cash equivalents
14.29%Nippon India Balanced Advantage Fund-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 15 Nov 2004, the fund aims long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives. It manages assets worth ₹9,573.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.76%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Balanced Advantage Fund-idcw
The portfolio allocation consists of 60.55% in equities, 18.88% in debt instruments, 14.29% in other assets or cash equivalents.Managed by Ashutosh Bhargava, it has delivered a return of 3.60% in the last year, a total return since inception of 14.34%.
The latest dividend was declared on 11 Jun 2026 at 2.20% of face value.
Identifying a suitable best sip plays a key role for systematic investing.
Key Metrics of Nippon India Balanced Advantage Fund-idcw
-
Standard Deviation8.46%
-
Sharpe Ratio0.56%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Balanced Advantage Fund-growth
|
₹9,574 | 2.25% | 4.23% | 0.39% | 3.60% | 10.83% |
|
Nippon India Balanced Advantage Fund Direct-growth
|
₹9,574 | 2.35% | 4.53% | 0.97% | 4.82% | 12.16% |
|
Nippon India Balanced Advantage Fund Direct-idcw
|
₹9,574 | 2.35% | 4.53% | 0.97% | 4.82% | 12.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.43% | ₹1,093.88 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹516.38 Cr |
| Hdfc Bank Ltd | Financial | 5.39% | ₹516.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹264.24 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹248.23 Cr |
| Bharti Airtel Ltd | Technology | 2.58% | ₹246.92 Cr |
| Infosys Ltd | Technology | 2.43% | ₹232.40 Cr |
| State Bank Of India | Financial | 2.32% | ₹222.48 Cr |
| Repo | Unspecified | 2.17% | ₹207.54 Cr |
| Ntpc Ltd | Energy & Utilities | 2.11% | ₹201.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.09% | ₹200.01 Cr |
| Larsen & Toubro Ltd | Industrials | 1.96% | ₹187.53 Cr |
| Bajaj Finance Ltd | Financial | 1.76% | ₹168.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.56% | ₹148.96 Cr |
| Cube Highways Trust | Industrials | 1.48% | ₹142.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.39% | ₹133.00 Cr |
| Zomato Ltd | Technology | 1.36% | ₹130.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹127.71 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 1.31% | ₹125.02 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.24% | ₹119.16 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Balanced Advantage Fund-idcw
What is the current AUM of Nippon India Balanced Advantage Fund-idcw?
As of Sun May 31, 2026, Nippon India Balanced Advantage Fund-idcw manages assets worth ₹9,573.8 crore
How has Nippon India Balanced Advantage Fund-idcw performed recently?
- 3 Months: 4.23%
- 6 Months: 0.39%
What is the long-term performance of Nippon India Balanced Advantage Fund-idcw?
- 3 Years CAGR: 10.83%
- 5 Years CAGR: 9.46%
- Since Inception: 14.34%
What is the portfolio composition of Nippon India Balanced Advantage Fund-idcw?
Equity: 60.55%, Debt: 18.88%, Others: 14.29%.
Who manages Nippon India Balanced Advantage Fund-idcw?
Nippon India Balanced Advantage Fund-idcw is managed by Ashutosh Bhargava from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Balanced Advantage Fund-idcw?
Latest dividend was declared on 11 Jun 2026 at 2.20% of face value.
What is the market-cap allocation of Nippon India Balanced Advantage Fund-idcw?
Large Cap: 75.57%, Mid Cap: 17.86%, Small Cap: 6.56%.
Which are the top companies Nippon India Balanced Advantage Fund-idcw has invested in?
- Cash Margin – 11.43% of the fund's portfolio
- ICICI Bank Ltd – 5.39% of the fund's portfolio
- HDFC Bank Ltd – 5.39% of the fund's portfolio
- Reliance Industries Ltd – 2.76% of the fund's portfolio
- Axis Bank Ltd – 2.59% of the fund's portfolio
Which are the major sectors Nippon India Balanced Advantage Fund-idcw focuses on?
- Financial – 21.66% of the fund's portfolio
- Unspecified – 13.59% of the fund's portfolio
- Technology – 6.36% of the fund's portfolio
- Energy & Utilities – 4.87% of the fund's portfolio
- Consumer Discretionary – 3.48% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
