Nippon India Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹180.36-1.29%1 day
- Return since launch
- 14.2%
- 52-week range
- ₹168.48 — ₹186.28
- AUM
- ₹9,918 Cr
Nippon India Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Nippon India Mutual Fund with ₹9,918 Cr under management, launched in 2004. Over three years it has returned 4.9% a year, against 8.3% for its category. The expense ratio is 1.99% and the SEBI riskometer reading is Very High.
Performance
Nippon India Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.3% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.4% | −0.1 pts | 0.6% | -0.5% |
| 2Y | 2.7% | +1.1 pts | 1.5% | 1.6% |
| 3Y | 4.9% | −3.4 pts | 8.3% | 3.8% |
| 5Y | 8.1% | +0.4 pts | 7.8% | 7.2% |
| 7Y | 9.6% | +0.4 pts | 9.2% | 8.6% |
| 10Y | 9.6% | +0.4 pts | 9.2% | 8.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.9% | −0.3 pts | -2.6% | -2.7% |
| 3M | -0.9% | −0.3 pts | -0.5% | -0.5% |
| 6M | 4.3% | +0.1 pts | 4.2% | 4.1% |
| 1Y | 1.2% | +0.7 pts | 0.6% | 0.7% |
| 2Y | 1.2% | +1.1 pts | 0.1% | 0.3% |
| 3Y | 9.2% | +0.9 pts | 8.3% | 7.9% |
| 5Y | 8.1% | +0.4 pts | 7.8% | 7.4% |
| 7Y | 10.2% | +0.2 pts | 10.1% | 9.6% |
| 10Y | 9.7% | +0.5 pts | 9.2% | 8.8% |
Since launch (16 Oct 2004): 14.2%
Calendar-year returns
Category average11.2%
15.7%
5.1%
17.5%
12.9%
7.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.3% | +0.6 pts | 6.7% |
| 2024 | 12.9% | −1.3 pts | 14.2% |
| 2023 | 17.5% | −2.4 pts | 20.0% |
| 2022 | 5.1% | 0.0 pts | 5.1% |
| 2021 | 15.7% | −0.9 pts | 16.6% |
| 2020 | 11.2% | −3.3 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.98%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.41%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.57 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.69 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.41 | 10.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Balanced Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity62.9%
- Debt17.5%
- Other19.6%
Market cap split
- Large73.1%
- Mid16.8%
- Small10.0%
- P/E
- 24.43
- P/B
- 3.40
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 13.42% | ₹1,331 Cr | +45.70% | +47.95% | +7.37% |
| ICICI Bank Ltd. | Financial | 5.00% | ₹496 Cr | -1.80% | -1.77% | -0.97% |
| HDFC Bank Ltd. | Financial | 4.87% | ₹482 Cr | -1.77% | -1.37% | -1.01% |
| Axis Bank Ltd. | Financial | 2.24% | ₹222 Cr | -0.84% | -0.83% | -0.64% |
| Reliance Industries Ltd. | Energy | 2.14% | ₹212 Cr | -0.92% | -0.93% | -0.80% |
| Infosys Ltd. | Technology | 2.11% | ₹209 Cr | +4.85% | -0.90% | -0.79% |
| Bajaj Finance Ltd. | Financial | 2.06% | ₹204 Cr | -0.88% | -1.00% | -0.41% |
| State Bank of India | Financial | 1.96% | ₹195 Cr | -1.37% | -1.38% | +0.43% |
| Bharti Airtel Ltd. | Communication | 1.88% | ₹186 Cr | -0.86% | -0.82% | -0.82% |
| Mahindra & Mahindra Ltd. | Automobile | 1.80% | ₹179 Cr | -0.70% | -0.80% | +4.51% |
| Kotak Mahindra Bank Ltd. | Financial | 1.80% | ₹178 Cr | -0.45% | -0.37% | -0.12% |
| Larsen & Toubro Ltd. | Construction | 1.57% | ₹155 Cr | -0.65% | -0.71% | -0.62% |
| National Bank For Agriculture & Rural Development | Financial | 1.56% | ₹155 Cr | +0.10% | +0.10% | +0.11% |
| Eternal Ltd. | Services | 1.55% | ₹154 Cr | -0.45% | -0.36% | -0.37% |
| Cube Highways Trust | Services | 1.52% | ₹151 Cr | +1.48% | +1.39% | +1.36% |
| Muthoot Finance Ltd. | Financial | 1.50% | ₹149 Cr | +2.61% | -0.08% | -0.06% |
| Mindspace Business Parks REIT | Construction | 1.29% | ₹128 Cr | +1.24% | +0.98% | +0.80% |
| NTPC Ltd. | Energy | 1.27% | ₹126 Cr | -0.70% | -0.80% | -0.56% |
| National Highways Infra Trust | Construction | 1.03% | ₹102 Cr | +2.18% | +1.99% | +2.34% |
| Samvardhana Motherson International Ltd. | Automobile | 0.99% | ₹98.12 Cr | -0.45% | -0.37% | -0.28% |
| Adani Power Ltd. | Energy | 0.95% | ₹94.41 Cr | +0.98% | +0.98% | — |
| Interglobe Aviation Ltd. | Services | 0.87% | ₹86.63 Cr | -0.23% | -0.26% | -0.23% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.87% | ₹86.34 Cr | +0.91% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.85% | ₹84.72 Cr | -0.35% | -0.46% | +2.40% |
| Ipca Laboratories Ltd. | Healthcare | 0.84% | ₹83.07 Cr | +0.67% | +0.66% | +0.63% |
| Pine Labs Ltd. | Financial | 0.82% | ₹81.23 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.82% | ₹80.98 Cr | +0.67% | +0.55% | +0.47% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.81% | ₹80.73 Cr | -0.34% | -0.27% | -0.29% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.79% | ₹78.09 Cr | -0.34% | -0.33% | -0.06% |
| ITC Ltd. | Consumer Staples | 0.76% | ₹75.72 Cr | -0.36% | -0.41% | -0.83% |
| Pidilite Industries Ltd. | Chemicals | 0.76% | ₹75.52 Cr | -0.19% | +0.46% | — |
| Tata Capital Ltd. | Financial | 0.76% | ₹75.14 Cr | +0.26% | — | — |
| TVS Motor Company Ltd. | Automobile | 0.72% | ₹71.40 Cr | -0.32% | -0.38% | -0.09% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.72% | ₹71.34 Cr | -0.34% | -0.40% | -0.77% |
| Piramal Finance Ltd. | Financial | 0.71% | ₹70.49 Cr | +0.35% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.69% | ₹68.24 Cr | -0.26% | -0.25% | -0.27% |
| Swiggy Ltd. | Services | 0.68% | ₹67.59 Cr | -0.05% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.68% | ₹67.32 Cr | -0.25% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.67% | ₹66.88 Cr | -0.23% | -0.31% | -0.16% |
| PB Fintech Ltd. | Services | 0.67% | ₹66.42 Cr | +1.49% | -0.22% | — |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 0.66% | ₹65.56 Cr | +0.68% | +0.68% | +0.70% |
| company:12727 | Financial | 0.66% | ₹65.00 Cr | — | — | +0.69% |
| Tech Mahindra Ltd. | Technology | 0.65% | ₹64.39 Cr | +1.46% | -0.22% | -0.05% |
| Maruti Suzuki India Ltd. | Automobile | 0.64% | ₹63.84 Cr | -0.26% | -0.30% | +0.41% |
| Andhra Pradesh State | Financial | 0.64% | ₹63.50 Cr | +0.66% | +0.16% | — |
| Jubilant FoodWorks Ltd. | Services | 0.63% | ₹62.68 Cr | +0.47% | +0.38% | -0.13% |
| AWL Agri Business Ltd. | Consumer Staples | 0.63% | ₹62.58 Cr | — | — | — |
| Devyani International Ltd. | Services | 0.62% | ₹61.45 Cr | +0.45% | +0.28% | +0.34% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.61% | ₹60.80 Cr | +0.57% | +0.59% | — |
| United Breweries Ltd. | Consumer Staples | 0.61% | ₹60.62 Cr | +0.64% | +0.65% | +0.78% |
| GE Vernova T&D India Ltd | Capital Goods | 0.61% | ₹60.37 Cr | +0.81% | +1.08% | +0.75% |
| company:4975 | Financial | 0.60% | ₹59.39 Cr | — | +0.03% | +0.03% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.59% | ₹58.53 Cr | +0.11% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.59% | ₹58.23 Cr | -0.26% | -0.29% | -0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.58% | ₹57.08 Cr | +0.77% | — | +0.27% |
| NTPC Green Energy Ltd. | Energy | 0.56% | ₹55.44 Cr | +0.62% | +0.53% | +0.63% |
| Mphasis Ltd. | Technology | 0.55% | ₹54.86 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.55% | ₹54.82 Cr | -0.24% | -0.17% | +1.20% |
| Tata Power Company Ltd. | Energy | 0.55% | ₹54.18 Cr | -0.27% | -0.26% | -0.27% |
| Gillette India Ltd. | Consumer Staples | 0.54% | ₹53.30 Cr | — | — | — |
| Nexus Select Trust | Construction | 0.53% | ₹52.85 Cr | +0.51% | +0.53% | +0.50% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.53% | ₹52.35 Cr | -0.28% | -0.19% | -0.22% |
| Brookfield India Real Estate Trust REIT | Construction | 0.52% | ₹51.54 Cr | +0.53% | +0.60% | +0.87% |
| Bajaj Housing Finance Ltd. | Financial | 0.52% | ₹51.54 Cr | +0.04% | +0.04% | +0.04% |
| Jio Credit Ltd. | Financial | 0.50% | ₹50.04 Cr | — | — | — |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.49% | ₹48.89 Cr | +0.51% | +0.52% | +0.54% |
| Prestige Estates Projects Ltd. | Construction | 0.48% | ₹47.98 Cr | -0.17% | -0.18% | -0.06% |
| ABB India Ltd. | Capital Goods | 0.47% | ₹46.40 Cr | +0.46% | -0.09% | -0.03% |
| Trent Ltd. | Services | 0.45% | ₹44.64 Cr | — | — | — |
| Avenue Supermarts Ltd. | Services | 0.45% | ₹44.52 Cr | -0.10% | +0.79% | +1.02% |
| Raajmarg Infra Investment Trust | Construction | 0.45% | ₹44.31 Cr | +0.42% | — | — |
| 3M India Ltd. | Consumer Staples | 0.44% | ₹43.90 Cr | +0.45% | +0.52% | +0.44% |
| Varun Beverages Ltd. | Consumer Staples | 0.44% | ₹43.26 Cr | -0.24% | -0.21% | -0.07% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.43% | ₹43.04 Cr | +0.44% | +0.42% | — |
| Brigade Enterprises Ltd. | Construction | 0.42% | ₹41.95 Cr | +0.24% | — | — |
| LTM Limited | Technology | 0.41% | ₹41.05 Cr | +0.46% | -0.12% | +0.78% |
| United Spirits Ltd. | Consumer Staples | 0.41% | ₹40.28 Cr | -0.12% | -0.07% | -0.06% |
| company:19476 | Services | 0.40% | ₹39.58 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.36% | ₹36.15 Cr | -0.14% | -0.16% | +1.32% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.36% | ₹35.92 Cr | +0.38% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.35% | ₹34.22 Cr | +0.42% | +0.37% | +0.25% |
| Mankind Pharma Ltd. | Healthcare | 0.34% | ₹33.87 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 0.32% | ₹31.92 Cr | +0.35% | +0.36% | +0.33% |
| Aptus Finance India Pvt. Ltd. | Financial | 0.32% | ₹31.30 Cr | +0.36% | +0.39% | +0.47% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.31% | ₹30.84 Cr | +0.36% | — | — |
| LIC Housing Finance Ltd. | Financial | 0.30% | ₹30.23 Cr | -0.27% | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.30% | ₹29.75 Cr | +0.32% | -0.07% | +0.51% |
| JSW Infrastructure Ltd. | Services | 0.28% | ₹27.68 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.26% | ₹26.22 Cr | — | — | — |
| Gujarat State | Construction | 0.26% | ₹25.52 Cr | +0.26% | +0.27% | +0.28% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.25% | ₹24.92 Cr | +0.26% | +0.08% | +0.28% |
| Bharti Telecom Ltd. | Communication | 0.25% | ₹24.82 Cr | — | — | — |
| Vastu Finserve India Private Ltd. | Financial | 0.25% | ₹24.76 Cr | +0.26% | +0.26% | +0.26% |
| Veritas Finance Ltd. | Financial | 0.25% | ₹24.61 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.25% | ₹24.30 Cr | +0.74% | -0.17% | -0.12% |
| Samriddhi Trust | Services | 0.24% | ₹23.57 Cr | +0.47% | +0.56% | — |
| company:429 | Automobile | 0.23% | ₹22.79 Cr | — | — | — |
| Bagmane Prime Office REIT | Construction | 0.22% | ₹21.34 Cr | +0.22% | — | — |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 0.21% | ₹20.87 Cr | +0.24% | +0.24% | +0.28% |
| Torrent Power Ltd. | Energy | 0.21% | ₹20.44 Cr | +0.21% | +0.22% | +0.23% |
| Muthoot Fincorp Ltd. | Financial | 0.20% | ₹20.00 Cr | +0.21% | — | — |
| Global Health Ltd. | Healthcare | 0.20% | ₹19.90 Cr | — | — | — |
| Kotak Mahindra Investments Ltd. | Financial | 0.20% | ₹19.75 Cr | +0.21% | +0.21% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.19% | ₹18.65 Cr | -0.25% | -0.30% | -0.05% |
| JSW Energy Ltd. | Capital Goods | 0.18% | ₹18.18 Cr | — | — | — |
| Incred Financial Services Ltd. | Financial | 0.15% | ₹15.07 Cr | +0.16% | +0.16% | +0.27% |
| Indostar Capital Finance Ltd. | Financial | 0.15% | ₹15.05 Cr | +0.26% | +0.26% | +0.27% |
| company:13849 | Construction | 0.15% | ₹14.87 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.14% | ₹14.17 Cr | +0.15% | -0.08% | +0.15% |
| Blue Star Ltd. | Consumer Discretionary | 0.14% | ₹13.92 Cr | +0.16% | -0.04% | +0.25% |
| L&T Finance Ltd. | Financial | 0.13% | ₹12.92 Cr | +0.29% | +0.53% | +0.42% |
| Tata Steel Ltd. | Metals & Mining | 0.12% | ₹12.14 Cr | -0.23% | -0.25% | -0.20% |
| company:6953 | Financial | 0.12% | ₹11.49 Cr | — | — | -0.02% |
| India Infrastructure Finance Company Ltd. | Construction | 0.10% | ₹10.00 Cr | +0.10% | +0.10% | +0.11% |
| Nirma Ltd. | Consumer Staples | 0.05% | ₹5.01 Cr | +0.05% | +0.16% | +0.16% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.05% | ₹5.00 Cr | +0.05% | +0.05% | +0.05% |
| Maharashtra State | Others | 0.04% | ₹4.33 Cr | +0.10% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.04% | ₹4.02 Cr | +0.04% | +0.04% | -0.07% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹1.17 Cr | +0.01% | +0.01% | +0.01% |
| GOI | Sovereign | 0.00% | ₹0.20 Cr | 0.00% | 0.00% | 0.00% |
| Rajasthan State | Others | 0.00% | ₹0.04 Cr | 0.00% | 0.00% | 0.00% |
| Tamilnadu State | Others | 0.00% | ₹0.00 Cr | +0.05% | +0.05% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Swiggy Ltd. | -0.01% | 0.68% | +0.69% |
| Pine Labs Ltd. | 0.15% | 0.82% | +0.66% |
| company:12727 | 0.00% | 0.66% | +0.66% |
| company:4975 | 0.00% | 0.60% | +0.60% |
| Info Edge (India) Ltd. | 0.54% | 0.00% | -0.54% |
| LTM Limited | -0.08% | 0.41% | +0.49% |
| Bajaj Housing Finance Ltd. | 0.02% | 0.50% | +0.48% |
| Avenue Supermarts Ltd. | -0.00% | 0.45% | +0.45% |
| Andhra Pradesh State Beverages Corporation Ltd. | 0.44% | 0.00% | -0.44% |
| company:19476 | 0.00% | 0.40% | +0.40% |
| Lupin Ltd. | 0.64% | 0.25% | -0.39% |
| Others | 10.82% | 10.51% | -0.31% |
| Trent Ltd. | 0.15% | 0.45% | +0.30% |
| Rajasthan State | 0.26% | 0.00% | -0.26% |
| company:429 | 0.00% | 0.23% | +0.23% |
| Global Health Ltd. | 0.01% | 0.20% | +0.19% |
| Star Health and Allied Insurance Company Ltd. | 1.04% | 0.87% | -0.17% |
| Jubilant FoodWorks Ltd. | 0.47% | 0.63% | +0.16% |
| Telangana State Industrial Infrastructure Corporation Ltd. | 0.15% | 0.00% | -0.15% |
| company:13849 | 0.00% | 0.15% | +0.15% |
| Piramal Finance Ltd. | 0.57% | 0.71% | +0.14% |
| company:6953 | 0.00% | 0.12% | +0.12% |
| Devyani International Ltd. | 0.51% | 0.62% | +0.11% |
| Brigade Enterprises Ltd. | 0.32% | 0.42% | +0.11% |
| Ipca Laboratories Ltd. | 0.74% | 0.84% | +0.09% |
| Mankind Pharma Ltd. | 0.25% | 0.34% | +0.09% |
| Dixon Technologies (India) Ltd. | 0.09% | 0.00% | -0.09% |
| Cummins India Ltd. | -0.08% | 0.00% | +0.08% |
| Sai Life Sciences Ltd. | 0.74% | 0.82% | +0.08% |
| Eicher Motors Ltd. | -0.08% | 0.00% | +0.08% |
| LG Electronics India Ltd. | 0.54% | 0.61% | +0.07% |
| Vedanta Aluminium Metal Ltd. | 0.53% | 0.59% | +0.06% |
| Samriddhi Trust | 0.30% | 0.24% | -0.06% |
| United Breweries Ltd. | 0.66% | 0.61% | -0.05% |
| Maharashtra State | 0.10% | 0.04% | -0.05% |
| HDFC Bank Ltd. | -0.87% | -0.83% | +0.04% |
| Liquid Gold Series 7 | 0.04% | 0.00% | -0.04% |
| Krishna Institute of Medical Sciences Ltd | 0.39% | 0.36% | -0.03% |
| Godrej Consumer Products Ltd. | -0.17% | -0.14% | +0.03% |
| Bharti Airtel Ltd. | -0.45% | -0.42% | +0.02% |
| Knowledge Realty Trust | 0.35% | 0.32% | -0.02% |
| Bajaj Finance Ltd. | -0.35% | -0.33% | +0.02% |
| Samvardhana Motherson International Ltd. | -0.23% | -0.25% | -0.02% |
| Gillette India Ltd. | 0.56% | 0.54% | -0.02% |
| JSW Infrastructure Ltd. | 0.26% | 0.28% | +0.02% |
| Blue Star Ltd. | 0.16% | 0.14% | -0.02% |
| ABB India Ltd. | 0.45% | 0.47% | +0.02% |
| NTPC Ltd. | -0.30% | -0.28% | +0.02% |
| Kotak Mahindra Bank Ltd. | -0.22% | -0.24% | -0.02% |
| Coforge Ltd. | -0.13% | -0.15% | -0.02% |
| Page Industries Ltd. | -0.07% | -0.05% | +0.02% |
| Mphasis Ltd. | 0.53% | 0.55% | +0.02% |
| 3M India Ltd. | 0.46% | 0.44% | -0.02% |
| Raajmarg Infra Investment Trust | 0.43% | 0.45% | +0.02% |
| Eternal Ltd. | -0.26% | -0.28% | -0.02% |
| Kirloskar Oil Engines Ltd. | 0.36% | 0.35% | -0.02% |
| GE Vernova T&D India Ltd | 0.59% | 0.61% | +0.02% |
| ICICI Bank Ltd. | -0.98% | -1.00% | -0.02% |
| PB Fintech Ltd. | -0.11% | -0.12% | -0.02% |
| State Bank of India | -0.70% | -0.71% | -0.01% |
| India Universal Trust AL1 | 0.01% | 0.00% | -0.01% |
| Axis Bank Ltd. | -0.38% | -0.39% | -0.01% |
| Kaynes Technology India Ltd. | 0.31% | 0.30% | -0.01% |
| ITC Ltd. | -0.17% | -0.16% | +0.01% |
| Tata Power Company Ltd. | -0.12% | -0.11% | +0.01% |
| AWL Agri Business Ltd. | 0.62% | 0.63% | +0.01% |
| SBI Life Insurance Company Ltd. | -0.13% | -0.12% | +0.01% |
| IndiGrid Infrastructure Trust | 0.44% | 0.43% | -0.01% |
| Bharat Heavy Electricals Ltd. | -0.13% | -0.14% | -0.01% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.50% | 0.49% | -0.01% |
| Varun Beverages Ltd. | -0.10% | -0.09% | +0.01% |
| Mindspace Business Parks REIT | 1.28% | 1.29% | +0.01% |
| Larsen & Toubro Ltd. | -0.30% | -0.31% | -0.01% |
| Andhra Pradesh State | 0.65% | 0.64% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.58% | 0.58% | -0.01% |
| Maruti Suzuki India Ltd. | -0.13% | -0.13% | +0.01% |
| LIC Housing Finance Ltd. | -0.12% | -0.13% | -0.01% |
| Tata Capital Ltd. | 0.76% | 0.76% | -0.01% |
| Hindustan Unilever Ltd. | -0.11% | -0.10% | +0.01% |
| Hindustan Aeronautics Ltd. | -0.13% | -0.14% | -0.01% |
| NTPC Green Energy Ltd. | 0.56% | 0.56% | 0.00% |
| Tata Steel Ltd. | -0.10% | -0.10% | 0.00% |
| Reliance Industries Ltd. | -0.44% | -0.43% | 0.00% |
| Adani Power Ltd. | 0.96% | 0.95% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.13% | -0.13% | 0.00% |
| Britannia Industries Ltd. | -0.13% | -0.12% | 0.00% |
| CG Power and Industrial Solutions Ltd. | -0.15% | -0.16% | 0.00% |
| Mahindra & Mahindra Ltd. | -0.37% | -0.37% | 0.00% |
| L&T Finance Ltd. | 0.13% | 0.13% | 0.00% |
| FSN E-Commerce Ventures Ltd. | -0.21% | -0.21% | 0.00% |
| Gujarat State | 0.26% | 0.26% | 0.00% |
| Bagmane Prime Office REIT | 0.21% | 0.22% | 0.00% |
| Torrent Power Ltd. | 0.21% | 0.21% | 0.00% |
| Cube Highways Trust | 1.52% | 1.52% | 0.00% |
| Interglobe Aviation Ltd. | -0.13% | -0.13% | 0.00% |
| Vedanta Ltd - Pref. Shares 7.50 | 0.66% | 0.66% | 0.00% |
| Jio Credit Ltd. | 0.51% | 0.50% | 0.00% |
| National Highways Infra Trust | 0.90% | 0.90% | 0.00% |
| Muthoot Finance Ltd. | 0.25% | 0.25% | 0.00% |
| Nexus Select Trust | 0.53% | 0.53% | 0.00% |
| Prestige Estates Projects Ltd. | -0.10% | -0.09% | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | 0.25% | 0.25% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | -0.19% | -0.19% | 0.00% |
| Pidilite Industries Ltd. | -0.10% | -0.10% | 0.00% |
| Tech Mahindra Ltd. | -0.13% | -0.12% | 0.00% |
| Kotak Mahindra Investments Ltd. | 0.20% | 0.20% | 0.00% |
| JSW Energy Ltd. | -0.02% | -0.02% | 0.00% |
| Bharti Telecom Ltd. | 0.25% | 0.25% | 0.00% |
| United Spirits Ltd. | -0.07% | -0.07% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.31% | 0.31% | 0.00% |
| Veritas Finance Ltd. | 0.25% | 0.25% | 0.00% |
| Suryapet Khammam Road Pvt. Ltd. | 0.21% | 0.21% | 0.00% |
| Vedanta Ltd. | 0.14% | 0.14% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.52% | 0.52% | 0.00% |
| Muthoot Fincorp Ltd. | 0.20% | 0.20% | 0.00% |
| Aptus Finance India Pvt. Ltd. | 0.32% | 0.32% | 0.00% |
| TVS Motor Company Ltd. | -0.20% | -0.20% | 0.00% |
| Indostar Capital Finance Ltd. | 0.15% | 0.15% | 0.00% |
| Infosys Ltd. | -0.41% | -0.41% | 0.00% |
| Vastu Finserve India Private Ltd. | 0.25% | 0.25% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.05% | 0.05% | 0.00% |
| Incred Financial Services Ltd. | 0.15% | 0.15% | 0.00% |
| India Infrastructure Finance Company Ltd. | 0.10% | 0.10% | 0.00% |
| Aditya Birla Real Estate Ltd | 0.05% | 0.05% | 0.00% |
| Power Finance Corporation Ltd. | 0.04% | 0.04% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
| HDFC Asset Management Company Ltd. | 0.26% | 0.26% | 0.00% |
| Nirma Ltd. | 0.05% | 0.05% | 0.00% |
| GOI | 0.00% | 0.00% | 0.00% |
| Tamilnadu State | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,803 Cr | 1.98% | 0.3% | 5.2% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.8% | 3.3% | 10.5% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 1.2% | 6.7% | 9.4% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 4.6% | 7.5% | 9.6% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 1.4% | 6.3% | 9.6% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.03% | -2.1% | 2.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Bhavik DaveMr. Dave is a BBA and PGDMPrior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst â US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
- Sushil Hari Prasad BudhiaMr. Budhia has done CAPrior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.29% absolute | ₹60,000 | ₹62,574 | 4.29% | |
| 1 year1.24% annualised | ₹1,20,000 | ₹1,20,809 | 0.67% | |
| 3 years9.16% annualised | ₹3,60,000 | ₹4,15,675 | 15.47% | |
| 5 years8.13% annualised | ₹6,00,000 | ₹7,42,259 | 23.71% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Balanced Advantage Fund?
The NAV of Nippon India Balanced Advantage Fund is ₹180.36 as on 24 Sep 2026.
What is the expense ratio of Nippon India Balanced Advantage Fund?
The expense ratio of Nippon India Balanced Advantage Fund is 1.99% per year.
What is the minimum SIP amount for Nippon India Balanced Advantage Fund?
You can start a SIP in Nippon India Balanced Advantage Fund with ₹3,000 a month.
What returns has Nippon India Balanced Advantage Fund given?
Nippon India Balanced Advantage Fund has returned 0.4% over 1 year, 4.9% over 3 years and 8.1% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Balanced Advantage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is Nippon India Balanced Advantage Fund?
Nippon India Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Nippon India Balanced Advantage Fund?
Nippon India Balanced Advantage Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹7,67,506 Cr under management.