Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund
10weak
Latest NAV
₹32.0743
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
10/100weak
Rank #131 of 151 · top 90%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.51%
3M
1.18%
6M
-1.52%
1Y
-2.15%
3Y CAGR
2.80%
5Y CAGR
1.76%
Since incep.
2.58%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap75.1%
Mid cap18.1%
Small cap6.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
5.39%
HDFC Bank Limited
equity
5.39%
Reliance Industries Limited
equity
2.76%
Axis Bank Limited
equity
2.59%
Bharti Airtel Limited
equity
2.58%
Infosys Limited
equity
2.43%
State Bank of India
equity
2.32%
NTPC Limited
equity
2.11%
Mahindra & Mahindra Limited
equity
2.09%
Larsen & Toubro Limited
equity
1.96%
Bajaj Finance Limited
equity
1.76%
7.48% National Bank For Agriculture and Rural Development
debt
1.56%
Cube Highways Trust-InvIT Fund
reit
1.48%
Samvardhana Motherson International Limited
equity
1.39%
Eternal Limited
equity
1.36%
Kotak Mahindra Bank Limited
equity
1.33%
Muthoot Finance Limited**
debt
1.31%
Mindspace Business Parks REIT
reit
1.24%
National Highways Infra Trust
reit
1.09%
ITC Limited
equity
1.07%
FSN E-Commerce Ventures Limited
equity
1.04%
Godrej Consumer Products Limited
equity
1.02%
CG Power and Industrial Solutions Limited
equity
1.01%
Cholamandalam Investment and Finance Company Ltd
equity
1.01%
8.2% Adani Power Limited**
debt
0.98%
TVS Motor Company Limited
equity
0.96%
Star Health And Allied Insurance Company Limited
equity
0.91%
Tata Power Company Limited
equity
0.82%
GE Vernova T&D India Limited
equity
0.81%
Hindustan Aeronautics Limited
equity
0.77%