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Scheme Information
Nippon India Balanced Adv IDCW-P
as of 01 May 2026, 15:20 PM
Scheme Asset Size₹9031.58 Cr
Expense Ratio1.74%
Cash Holding-2.96579%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR
Launch Date2004-11-15
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.70%
In the last 3 months -0.23%
In the last 6 months -1.44%
In the last 1 Years 3.53%
In the last 3 Years 0.39%
In the last 5 Years 0.65%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 5.35% |
| HDFC Bank Ltd | Financial Services | E | 4.99% |
| State Bank of India | Financial Services | E | 2.78% |
| Infosys Ltd | Technology | E | 2.77% |
| Reliance Industries Ltd | Energy | E | 2.75% |
| Bharti Airtel Ltd | Communication Services | E | 2.66% |
| NTPC Ltd | Utilities | E | 2.37% |
| Nippon India Liquid Dir Gr | - | FO | 2.22% |
| Axis Bank Ltd | Financial Services | E | 2.17% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.15% |
| Larsen & Toubro Ltd | Industrials | E | 1.76% |
| Bajaj Finance Ltd | Financial Services | E | 1.74% |
| Cube Highways Trust | Industrials | E | 1.55% |
| National Bank For Agriculture And Rural Development | - | B | 1.38% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.30% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 1.28% |
| Future on ICICI Bank Ltd | - | DG | 1.16% |
| ITC Ltd | Consumer Defensive | E | 1.14% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.13% |
| National Highways Infra Trust Units | Real Estate | ER | 1.13% |
| Eternal Ltd | Consumer Cyclical | E | 1.13% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.06% |
| Adani Power Limited | - | B | 1.05% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.02% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.98% |
| GE Vernova T&D India Ltd | Industrials | E | 0.97% |
| Lupin Ltd | Healthcare | E | 0.92% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.85% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.84% |
| Hdfc Bank Limited_28/04/2026 | - | DG | 0.83% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.81% |
| Future on State Bank of India | - | DG | 0.80% |
| 7.3% Govt Stock 2053 | - | BT | 0.79% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.79% |
| Tata Power Co Ltd | Utilities | E | 0.79% |
| Suryapet Khammam Road Private Limited | - | B | 0.78% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.77% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.76% |
| Ipca Laboratories Ltd | Healthcare | E | 0.75% |
| Vedanta Limited | - | B | 0.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.71% |
| Tata Steel Ltd | Basic Materials | E | 0.70% |
| 7.67% Andhra Sdl 2031 | - | BT | 0.70% |
| United Breweries Ltd | Consumer Defensive | E | 0.67% |
| PB Fintech Ltd | Financial Services | E | 0.66% |
| Future on Reliance Industries Ltd | - | DG | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.66% |
| InterGlobe Aviation Ltd | Industrials | E | 0.65% |
| Cummins India Ltd | Industrials | E | 0.65% |
| SAMRIDDHI TRUST | - | BY | 0.60% |
| Delhivery Ltd | Industrials | E | 0.59% |
| NTPC Green Energy Ltd | Utilities | E | 0.58% |
| Jindal Steel Ltd | Basic Materials | E | 0.58% |
| Future on NTPC Ltd | - | DG | 0.57% |
| Sai Life Sciences Ltd | Healthcare | E | 0.57% |
| Future on Bharti Airtel Ltd | - | DG | 0.57% |
| LG Electronics India Ltd | Technology | E | 0.57% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.57% |
| 7.17% Govt Stock 2030 | - | BT | 0.56% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.55% |
| 6.68% Govt Stock 2033 | - | BT | 0.55% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.54% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.54% |
| Nexus Select Trust Reits | Real Estate | ER | 0.53% |
| Tech Mahindra Ltd | Technology | E | 0.52% |
| Future on Axis Bank Ltd | - | DG | 0.52% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.52% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.51% |
| Pidilite Industries Ltd | Basic Materials | E | 0.51% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.50% |
| Summit Digitel Infrastructure Limited | - | B | 0.50% |
| Page Industries Ltd | Consumer Cyclical | E | 0.49% |
| LTM Ltd | Technology | E | 0.48% |
| Coforge Ltd | Technology | E | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.47% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.45% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.45% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.44% |
| 3M India Ltd | Industrials | E | 0.44% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.44% |
| Future on Larsen & Toubro Ltd | - | DG | 0.43% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.42% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.41% |
| ABB India Ltd | Industrials | E | 0.40% |
| Future on Bajaj Finance Ltd | - | DG | 0.39% |
| 7.18% Govt Stock 2033 | - | BT | 0.39% |
| APtus Finance India Private Limited | - | B | 0.38% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.38% |
| National Highways Infra TRust | - | B | 0.38% |
| SRF Ltd | Industrials | E | 0.37% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.37% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.36% |
| Dixon Technologies (India) Ltd | Technology | E | 0.36% |
| Kaynes Technology India Ltd | Technology | E | 0.36% |
| L&T Finance Ltd | Financial Services | E | 0.34% |
| Infopark Properties Limited | - | B | 0.33% |
| Vastu Finserve India Private Limited | - | B | 0.32% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.30% |
| Nippon India ETF BSE Sensex Next 50 | - | FE | 0.29% |
| 7.41% Govt Stock 2036 | - | BT | 0.28% |
| 7.8% Gujarat Sdl 2032 | - | BT | 0.28% |
| Indostar Capital Finance Limited | - | B | 0.28% |
| Andhra Pradesh (Government of) 7.99% | - | DS | 0.28% |
| Vedanta Ltd | Basic Materials | E | 0.28% |
| 7.1% Govt Stock 2034 | - | BT | 0.28% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.28% |
| Hero Housing Finance Limited | - | B | 0.28% |
| Aditya Birla Real Estate Limited | - | B | 0.28% |
| Future on ITC Hotels Ltd | - | DG | 0.28% |
| Vastu Finserve India Private Limited | - | B | 0.27% |
| Sonata Software Ltd | Technology | E | 0.26% |
| 7.09% Govt Stock 2054 | - | BT | 0.26% |
| Suryapet Khammam Road Private Limited | - | B | 0.25% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.25% |
| Eternal Limited_28/04/2026 | - | DG | 0.24% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.24% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.23% |
| Jtpm Metal TRaders Limited | - | B | 0.23% |
| Torrent Power Limited | - | B | 0.23% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.23% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.22% |
| Devyani International Ltd | Consumer Cyclical | E | 0.22% |
| Kotak Mahindra Investments Limited | - | B | 0.22% |
| Muthoot Fincorp Limited | - | B | 0.21% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.21% |
| LIQUID GOLD SERIES 8 DEC 2024 | - | BY | 0.21% |
| Future on Hindustan Unilever Ltd | - | DG | 0.20% |
| United Spirits Ltd | Consumer Defensive | E | 0.20% |
| Future on Britannia Industries Ltd | - | DG | 0.20% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.19% |
| Future on Tata Power Co Ltd | - | DG | 0.19% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.19% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.19% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.18% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.17% |
| Blue Star Ltd | Industrials | E | 0.17% |
| Future on Tata Steel Ltd | - | DG | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.17% |
| Indostar Capital Finance Limited | - | B | 0.17% |
| Incred Financial Services Limited | - | B | 0.17% |
| Vedanta Limited | - | B | 0.17% |
| Nirma Limited | - | B | 0.17% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.16% |
| Grasim Industries Ltd | Basic Materials | E | 0.16% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.16% |
| Future on PB Fintech Ltd | - | DG | 0.16% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.16% |
| Vedanta Limited | - | B | 0.16% |
| Future on Cummins India Ltd | - | DG | 0.16% |
| 7.29% Govt Stock 2033 | - | BT | 0.15% |
| Future on Lupin Ltd | - | DG | 0.14% |
| Future on Delhivery Ltd | - | DG | 0.14% |
| National Highways Infra TRust | - | B | 0.14% |
| Future on Jindal Steel Ltd | - | DG | 0.14% |
| Future on Varun Beverages Ltd | - | DG | 0.13% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.13% |
| 7.18% Govt Stock 2037 | - | BT | 0.12% |
| Future on Page Industries Ltd | - | DG | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.12% |
| Future on Coforge Ltd | - | DG | 0.12% |
| Muthoot Finance Limited | - | B | 0.11% |
| 07.74 TN UDAY 2027 | - | BD | 0.11% |
| 07.35 AP UDAY 2026 | - | BD | 0.11% |
| India Infrastructure Finance Company Limited | - | B | 0.11% |
| Vedanta Limited_28/04/2026 | - | DG | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.11% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.10% |
| The Indian Hotels Company Limited_28/04/2026 | - | DG | 0.10% |
| Future on Kaynes Technology India Ltd | - | DG | 0.09% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.07% |
| Indostar Capital Finance Limited | - | B | 0.07% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.06% |
| Future on SRF Ltd | - | DG | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.06% |
| 07.90 TN UDAY 2027 | - | BD | 0.06% |
| 07.75 TN UDAY 2027 | - | BD | 0.06% |
| National Bank For Agriculture And Rural Development | - | B | 0.06% |
| Aditya Birla Real Estate Limited | - | B | 0.06% |
| 7.03% Tamilnadu SDL 2030 | - | BT | 0.06% |
| Future on United Spirits Ltd | - | DG | 0.05% |
| Bharat Electronics Ltd | Industrials | E | 0.05% |
| Power Finance Corporation Limited | - | B | 0.04% |
| Titan Co Ltd | Consumer Cyclical | E | 0.03% |
| Rec Limited | - | B | 0.03% |
| Bajaj Housing Finance Limited | - | B | 0.02% |
| Tvs Motor Company Limited | - | P | 0.01248% |
| 6.22% Govt Stock 2028 | - | BT | 0.01117% |
| Muthoot Finance Ltd | Financial Services | E | 0.0096% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.00447% |
| Biocon Ltd | Healthcare | E | 0.004% |
| Future on Pidilite Industries Ltd | - | DG | 0.00285% |
| 8.3% Govt Stock 2042 | - | BT | 0.00217% |
| 7.84% Rajasthan Sgs 2041 | - | BT | 0.00048% |
| 7.04% Tamilnadu SDL 2030 | - | BT | 0.00004% |
| Cash Offset For Derivatives | - | CQ | 12.12% |
| Cash Margin - Derivatives | - | CA | 2.55% |
| Net Current Assets | - | C | 1.95% |
| Triparty Repo | - | CR | 1.60% |
| Shinhan Bank | - | CD | 0.54% |
| Cash Margin - Ccil | - | CR | 0.00648% |
| Cash | - | C | 0% |
| 6.92% Gs 2039 | - | BT | - |
| Hdb Financial Services Limited | - | B | - |
| TATA Chemicals Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
85.69%
Debt
17.26%
Others
0.01%
Equity sector allocation
Loading chart…
Basic Materials
2.25%
Communication Services
2.74%
Consumer Cyclical
8.96%
Consumer Defensive
6.09%
Energy
3.21%
Financial Services
22.68%
Healthcare
3.34%
Industrials
9.98%
Real Estate
4.31%
Technology
5.81%
Utilities
4.2%
Others
26.43%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About Nippon India Balanced Adv IDCW-P
Investment Objective of the Scheme
The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Key Features of The Fund
5-year return
+10.57%
Fund Manager
Sushil Budhia
Risk Profile
Very High Risk
Expense Ratio
1.74%
Fund Size
₹9031.58 Cr
FAQ's
What has been the returns generated by Nippon India Balanced Adv IDCW-P over different time periods?
The Nippon India Balanced Adv IDCW-P has given returns
1-Year
3.53
3-Year
11.73
5-Year
10.57
What is the expense ratio of Nippon India Balanced Adv IDCW-P?
The expense ratio of Nippon India Balanced Adv IDCW-P is 1.74%.
What is the AUM (Assets Under Management) of Nippon India Balanced Adv IDCW-P?
The AUM, short for Assets Under Management of Nippon India Balanced Adv IDCW-P is ₹9031.58 Cr as of 29 Dec 4831.
What are the top stock holdings of Nippon India Balanced Adv IDCW-P?
The Nippon India Balanced Adv IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 5.35% |
| HDFC Bank Ltd | 4.99% |
| State Bank of India | 2.78% |
| Infosys Ltd | 2.77% |
| Reliance Industries Ltd | 2.75% |
| Bharti Airtel Ltd | 2.66% |
| NTPC Ltd | 2.37% |
| Nippon India Liquid Dir Gr | 2.22% |
| Axis Bank Ltd | 2.17% |
| Mahindra & Mahindra Ltd | 2.15% |
| Larsen & Toubro Ltd | 1.76% |
| Bajaj Finance Ltd | 1.74% |
| Cube Highways Trust | 1.55% |
| National Bank For Agriculture And Rural Development | 1.38% |
| Kotak Mahindra Bank Ltd | 1.30% |
| Mindspace Business Parks REIT Unit | 1.28% |
| Future on ICICI Bank Ltd | 1.16% |
| ITC Ltd | 1.14% |
| FSN E-Commerce Ventures Ltd | 1.13% |
| National Highways Infra Trust Units | 1.13% |
| Eternal Ltd | 1.13% |
| Samvardhana Motherson International Ltd | 1.06% |
| Adani Power Limited | 1.05% |
| TVS Motor Co Ltd | 1.02% |
| Godrej Consumer Products Ltd | 0.98% |
| GE Vernova T&D India Ltd | 0.97% |
| Lupin Ltd | 0.92% |
| Hindustan Unilever Ltd | 0.85% |
| Britannia Industries Ltd | 0.84% |
| Hdfc Bank Limited_28/04/2026 | 0.83% |
| Avenue Supermarts Ltd | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | 0.81% |
| Future on State Bank of India | 0.80% |
| 7.3% Govt Stock 2053 | 0.79% |
| SBI Life Insurance Co Ltd | 0.79% |
| Tata Power Co Ltd | 0.79% |
| Suryapet Khammam Road Private Limited | 0.78% |
| Maruti Suzuki India Ltd | 0.77% |
| CG Power & Industrial Solutions Ltd | 0.76% |
| Ipca Laboratories Ltd | 0.75% |
| Vedanta Limited | 0.72% |
| Apollo Hospitals Enterprise Ltd | 0.71% |
| Tata Steel Ltd | 0.70% |
| 7.67% Andhra Sdl 2031 | 0.70% |
| United Breweries Ltd | 0.67% |
| PB Fintech Ltd | 0.66% |
| Future on Reliance Industries Ltd | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.66% |
| InterGlobe Aviation Ltd | 0.65% |
| Cummins India Ltd | 0.65% |
| SAMRIDDHI TRUST | 0.60% |
| Delhivery Ltd | 0.59% |
| NTPC Green Energy Ltd | 0.58% |
| Jindal Steel Ltd | 0.58% |
| Future on NTPC Ltd | 0.57% |
| Sai Life Sciences Ltd | 0.57% |
| Future on Bharti Airtel Ltd | 0.57% |
| LG Electronics India Ltd | 0.57% |
| Brookfield India Real Estate Trust | 0.57% |
| 7.17% Govt Stock 2030 | 0.56% |
| Varun Beverages Ltd | 0.55% |
| 6.68% Govt Stock 2033 | 0.55% |
| Bharat Heavy Electricals Ltd | 0.54% |
| L&T Metro Rail (Hyderabad) Limited | 0.54% |
| Nexus Select Trust Reits | 0.53% |
| Tech Mahindra Ltd | 0.52% |
| Future on Axis Bank Ltd | 0.52% |
| Future on Mahindra & Mahindra Ltd | 0.52% |
| Jubilant Foodworks Ltd | 0.51% |
| Pidilite Industries Ltd | 0.51% |
| Andhra Pradesh State Beverages Corporation Limited | 0.50% |
| Summit Digitel Infrastructure Limited | 0.50% |
| Page Industries Ltd | 0.49% |
| LTM Ltd | 0.48% |
| Coforge Ltd | 0.47% |
| ICICI Lombard General Insurance Co Ltd | 0.47% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.45% |
| Hindustan Petroleum Corp Ltd | 0.45% |
| Raajmarg Infra Investment Trust Units | 0.44% |
| 3M India Ltd | 0.44% |
| Prestige Estates Projects Ltd | 0.44% |
| Future on Larsen & Toubro Ltd | 0.43% |
| UTI Asset Management Co Ltd | 0.42% |
| Indian Hotels Co Ltd | 0.41% |
| ABB India Ltd | 0.40% |
| Future on Bajaj Finance Ltd | 0.39% |
| 7.18% Govt Stock 2033 | 0.39% |
| APtus Finance India Private Limited | 0.38% |
| Kirloskar Oil Engines Ltd | 0.38% |
| National Highways Infra TRust | 0.38% |
| SRF Ltd | 0.37% |
| Dr Reddy's Laboratories Ltd | 0.37% |
| Knowledge Realty Trust Units | 0.36% |
| Dixon Technologies (India) Ltd | 0.36% |
| Kaynes Technology India Ltd | 0.36% |
| L&T Finance Ltd | 0.34% |
| Infopark Properties Limited | 0.33% |
| Vastu Finserve India Private Limited | 0.32% |
| Future on FSN E-Commerce Ventures Ltd | 0.30% |
| Nippon India ETF BSE Sensex Next 50 | 0.29% |
| 7.41% Govt Stock 2036 | 0.28% |
| 7.8% Gujarat Sdl 2032 | 0.28% |
| Indostar Capital Finance Limited | 0.28% |
| Andhra Pradesh (Government of) 7.99% | 0.28% |
| Vedanta Ltd | 0.28% |
| 7.1% Govt Stock 2034 | 0.28% |
| Jamnagar Utilities & Power Private Limited | 0.28% |
| Hero Housing Finance Limited | 0.28% |
| Aditya Birla Real Estate Limited | 0.28% |
| Future on ITC Hotels Ltd | 0.28% |
| Vastu Finserve India Private Limited | 0.27% |
| Sonata Software Ltd | 0.26% |
| 7.09% Govt Stock 2054 | 0.26% |
| Suryapet Khammam Road Private Limited | 0.25% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.25% |
| Eternal Limited_28/04/2026 | 0.24% |
| Future on Godrej Consumer Products Ltd | 0.24% |
| Future on Kotak Mahindra Bank Ltd | 0.23% |
| Jtpm Metal TRaders Limited | 0.23% |
| Torrent Power Limited | 0.23% |
| Star Health and Allied Insurance Co Ltd | 0.23% |
| Cholamandalam Investment And Finance Company Limited | 0.22% |
| Devyani International Ltd | 0.22% |
| Kotak Mahindra Investments Limited | 0.22% |
| Muthoot Fincorp Limited | 0.21% |
| Future on Samvardhana Motherson International Ltd | 0.21% |
| LIQUID GOLD SERIES 8 DEC 2024 | 0.21% |
| Future on Hindustan Unilever Ltd | 0.20% |
| United Spirits Ltd | 0.20% |
| Future on Britannia Industries Ltd | 0.20% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.19% |
| Future on Tata Power Co Ltd | 0.19% |
| Future on SBI Life Insurance Co Ltd | 0.19% |
| Future on Maruti Suzuki India Ltd | 0.19% |
| Future on CG Power & Industrial Solutions Ltd | 0.18% |
| Future on Apollo Hospitals Enterprise Ltd | 0.17% |
| Blue Star Ltd | 0.17% |
| Future on Tata Steel Ltd | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.17% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.17% |
| Indostar Capital Finance Limited | 0.17% |
| Incred Financial Services Limited | 0.17% |
| Vedanta Limited | 0.17% |
| Nirma Limited | 0.17% |
| 7.63% Andhra Sgs 2037 | 0.16% |
| Grasim Industries Ltd | 0.16% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.16% |
| Future on PB Fintech Ltd | 0.16% |
| Future on InterGlobe Aviation Ltd | 0.16% |
| Vedanta Limited | 0.16% |
| Future on Cummins India Ltd | 0.16% |
| 7.29% Govt Stock 2033 | 0.15% |
| Future on Lupin Ltd | 0.14% |
| Future on Delhivery Ltd | 0.14% |
| National Highways Infra TRust | 0.14% |
| Future on Jindal Steel Ltd | 0.14% |
| Future on Varun Beverages Ltd | 0.13% |
| Future on Bharat Heavy Electricals Ltd | 0.13% |
| 7.18% Govt Stock 2037 | 0.12% |
| Future on Page Industries Ltd | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | 0.12% |
| Future on Coforge Ltd | 0.12% |
| Muthoot Finance Limited | 0.11% |
| 07.74 TN UDAY 2027 | 0.11% |
| 07.35 AP UDAY 2026 | 0.11% |
| India Infrastructure Finance Company Limited | 0.11% |
| Vedanta Limited_28/04/2026 | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | 0.11% |
| Future on Prestige Estates Projects Ltd | 0.10% |
| The Indian Hotels Company Limited_28/04/2026 | 0.10% |
| Future on Kaynes Technology India Ltd | 0.09% |
| HDFC Life Insurance Co Ltd | 0.07% |
| Indostar Capital Finance Limited | 0.07% |
| Indus Towers Ltd Ordinary Shares | 0.06% |
| Future on SRF Ltd | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.06% |
| 07.90 TN UDAY 2027 | 0.06% |
| 07.75 TN UDAY 2027 | 0.06% |
| National Bank For Agriculture And Rural Development | 0.06% |
| Aditya Birla Real Estate Limited | 0.06% |
| 7.03% Tamilnadu SDL 2030 | 0.06% |
| Future on United Spirits Ltd | 0.05% |
| Bharat Electronics Ltd | 0.05% |
| Power Finance Corporation Limited | 0.04% |
| Titan Co Ltd | 0.03% |
| Rec Limited | 0.03% |
| Bajaj Housing Finance Limited | 0.02% |
| Tvs Motor Company Limited | 0.01% |
| 6.22% Govt Stock 2028 | 0.01% |
| Muthoot Finance Ltd | 0.01% |
| Mahindra And Mahindra Financial Services Limited | 0.00% |
| Biocon Ltd | 0.00% |
| Future on Pidilite Industries Ltd | 0.00% |
| 8.3% Govt Stock 2042 | 0.00% |
| 7.84% Rajasthan Sgs 2041 | 0.00% |
| 7.04% Tamilnadu SDL 2030 | 0.00% |
| Cash Offset For Derivatives | 12.12% |
| Cash Margin - Derivatives | 2.55% |
| Net Current Assets | 1.95% |
| Triparty Repo | 1.60% |
| Shinhan Bank | 0.54% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| 6.92% Gs 2039 | - |
| Hdb Financial Services Limited | - |
| TATA Chemicals Limited | - |
In which sectors has Nippon India Balanced Adv IDCW-P invested in?
The Nippon India Balanced Adv IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.25% |
| Communication Services | 2.74% |
| Consumer Cyclical | 8.96% |
| Consumer Defensive | 6.09% |
| Energy | 3.21% |
| Financial Services | 22.68% |
| Healthcare | 3.34% |
| Industrials | 9.98% |
| Real Estate | 4.31% |
| Technology | 5.81% |
| Utilities | 4.20% |
What is the risk level of Nippon India Balanced Adv IDCW-P?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Nippon India Balanced Adv IDCW-P?
Nippon India Balanced Adv IDCW-P fund managers are Sushil Budhia, Bhavik Dave, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Balanced Adv IDCW-P?
The minimum SIP amount to start investment in Nippon India Balanced Adv IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Balanced Adv IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Balanced Adv IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Balanced Adv IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Balanced Adv IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Balanced Adv IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Balanced Adv IDCW-P?
The exit load of Nippon India Balanced Adv IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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