Nippon India Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹186.03+0.20%1 day
- Return since launch
- 14.2%
- 52-week range
- ₹168.48 — ₹186.28
- AUM
- ₹9,532 Cr
Nippon India Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Nippon India Mutual Fund with ₹9,532 Cr under management, launched in 2004. Over three years it has returned 6.2% a year, against 9.3% 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 +2.8% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.4% | +4.3 pts | 2.1% | 6.1% |
| 2Y | 5.6% | +0.9 pts | 4.7% | 4.8% |
| 3Y | 6.2% | −3.1 pts | 9.3% | 5.3% |
| 5Y | 8.8% | +0.7 pts | 8.1% | 8.0% |
| 7Y | 10.0% | +0.3 pts | 9.7% | 9.1% |
| 10Y | 9.8% | +0.5 pts | 9.4% | 9.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.1% | −0.2 pts | 5.3% | 5.3% |
| 3M | 0.0% | −0.4 pts | 0.3% | 0.5% |
| 6M | 4.5% | +0.3 pts | 4.2% | 4.3% |
| 1Y | 3.0% | +0.9 pts | 2.1% | 2.4% |
| 2Y | 4.8% | +1.3 pts | 3.5% | 3.8% |
| 3Y | 10.2% | +0.9 pts | 9.3% | 8.9% |
| 5Y | 8.5% | +0.4 pts | 8.1% | 7.8% |
| 7Y | 10.4% | +0.2 pts | 10.3% | 9.8% |
| 10Y | 9.9% | +0.5 pts | 9.4% | 9.1% |
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
1.99%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- 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 | — | 1.25 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.38 | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.48 | 0.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.78 | 10.86 | 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 30 Sep 2026
Asset allocation
- Equity80.7%
- Debt18.6%
- Other0.6%
Market cap split
- Large73.3%
- Mid16.1%
- Small10.6%
- P/E
- 22.93
- P/B
- 3.18
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.19% | ₹685 Cr | -1.88% | -1.67% | -1.29% |
| ICICI Bank Ltd. | Financial | 5.56% | ₹530 Cr | -0.96% | -1.16% | -0.53% |
| State Bank of India | Financial | 3.21% | ₹306 Cr | -1.42% | -1.60% | +0.42% |
| Axis Bank Ltd. | Financial | 2.98% | ₹284 Cr | -0.85% | -1.04% | -0.92% |
| Reliance Industries Ltd. | Energy | 2.90% | ₹277 Cr | -0.88% | -1.33% | -0.79% |
| Infosys Ltd. | Technology | 2.67% | ₹255 Cr | +4.50% | +5.54% | -0.88% |
| Bajaj Finance Ltd. | Financial | 2.62% | ₹250 Cr | -0.95% | -1.18% | -0.46% |
| Kotak Mahindra Bank Ltd. | Financial | 2.51% | ₹240 Cr | -0.44% | -0.47% | -0.12% |
| Bharti Airtel Ltd. | Communication | 2.32% | ₹221 Cr | -0.42% | -0.57% | -0.48% |
| Eternal Ltd. | Services | 2.15% | ₹205 Cr | -0.47% | -0.49% | -0.37% |
| Mahindra & Mahindra Ltd. | Automobile | 2.03% | ₹194 Cr | -0.34% | -0.52% | -0.36% |
| NTPC Ltd. | Energy | 1.89% | ₹180 Cr | -0.63% | -1.15% | -0.58% |
| Larsen & Toubro Ltd. | Construction | 1.81% | ₹173 Cr | -0.32% | -0.43% | -0.41% |
| National Bank For Agriculture & Rural Development | Financial | 1.62% | ₹154 Cr | +0.10% | +0.11% | +0.11% |
| Muthoot Finance Ltd. | Financial | 1.57% | ₹150 Cr | +2.58% | +0.02% | -0.07% |
| Cube Highways Trust | Services | 1.56% | ₹149 Cr | +1.52% | +1.55% | +1.36% |
| Samvardhana Motherson International Ltd. | Automobile | 1.50% | ₹143 Cr | -0.46% | -0.43% | -0.31% |
| FSN E-Commerce Ventures Ltd. | Services | 1.23% | ₹117 Cr | -0.40% | -0.61% | +2.38% |
| Mindspace Business Parks REIT | Construction | 1.15% | ₹110 Cr | +1.25% | +1.28% | +0.85% |
| ITC Ltd. | Consumer Staples | 1.15% | ₹110 Cr | -0.35% | -0.55% | -0.80% |
| Interglobe Aviation Ltd. | Services | 1.12% | ₹107 Cr | -0.27% | -0.32% | -0.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.11% | ₹106 Cr | -0.22% | -0.41% | -0.15% |
| TVS Motor Company Ltd. | Automobile | 1.10% | ₹105 Cr | -0.32% | -0.49% | -0.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.10% | ₹105 Cr | -0.34% | -0.37% | -0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.07% | ₹102 Cr | -0.38% | -0.39% | +1.52% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.99% | ₹94.12 Cr | -0.33% | -0.47% | +2.34% |
| Pine Labs Ltd. | Financial | 0.98% | ₹93.67 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.98% | ₹93.12 Cr | -0.19% | -0.01% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.97% | ₹92.88 Cr | -0.25% | -0.32% | -0.29% |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | 0.95% | ₹90.24 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.90% | ₹85.72 Cr | -0.26% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.89% | ₹84.58 Cr | +0.70% | +0.57% | +0.48% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.85% | ₹81.30 Cr | +1.03% | +0.23% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.85% | ₹81.06 Cr | +0.73% | +0.75% | +0.59% |
| SBI Life Insurance Company Ltd. | Insurance | 0.83% | ₹79.38 Cr | -0.24% | -0.38% | -0.32% |
| Maruti Suzuki India Ltd. | Automobile | 0.83% | ₹78.78 Cr | -0.27% | -0.37% | +1.36% |
| Tata Power Company Ltd. | Energy | 0.82% | ₹78.48 Cr | -0.25% | -0.38% | -0.27% |
| Piramal Finance Ltd. | Financial | 0.80% | ₹76.65 Cr | +0.38% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.79% | ₹75.74 Cr | -0.28% | -0.26% | -0.25% |
| Tata Capital Ltd. | Financial | 0.79% | ₹74.87 Cr | +0.77% | — | — |
| GMR Airports Ltd. | Construction | 0.78% | ₹74.54 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.78% | ₹74.06 Cr | -0.22% | -0.27% | -0.06% |
| Jubilant FoodWorks Ltd. | Services | 0.69% | ₹65.94 Cr | +0.45% | +0.51% | -0.13% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 0.69% | ₹65.48 Cr | +0.67% | +0.72% | +0.69% |
| Andhra Pradesh State | Financial | 0.66% | ₹62.93 Cr | +0.65% | +0.28% | +0.54% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.65% | ₹61.72 Cr | +0.57% | +0.57% | — |
| AU Small Finance Bank Ltd. | Financial | 0.63% | ₹60.45 Cr | — | — | +0.58% |
| Tech Mahindra Ltd. | Technology | 0.63% | ₹60.34 Cr | +0.68% | +0.52% | -0.02% |
| Swiggy Ltd. | Services | 0.63% | ₹59.96 Cr | -0.04% | — | — |
| REC Ltd. | Financial | 0.62% | ₹59.22 Cr | — | +0.03% | +0.03% |
| NTPC Green Energy Ltd. | Energy | 0.62% | ₹58.87 Cr | +0.60% | +0.58% | +0.58% |
| AWL Agri Business Ltd. | Consumer Staples | 0.61% | ₹57.75 Cr | — | — | — |
| Devyani International Ltd. | Services | 0.61% | ₹57.70 Cr | +0.42% | +0.22% | +0.38% |
| GE Vernova T&D India Ltd | Capital Goods | 0.60% | ₹57.05 Cr | +0.69% | +0.97% | +0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.60% | ₹56.81 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.58% | ₹55.54 Cr | +0.34% | — | — |
| Avenue Supermarts Ltd. | Services | 0.55% | ₹52.90 Cr | -0.10% | +0.82% | +0.94% |
| Nexus Select Trust | Construction | 0.55% | ₹52.70 Cr | +0.52% | +0.53% | +0.55% |
| United Breweries Ltd. | Consumer Staples | 0.55% | ₹52.57 Cr | +0.63% | +0.67% | +0.75% |
| PB Fintech Ltd. | Services | 0.54% | ₹51.86 Cr | +1.40% | -0.32% | — |
| Gillette India Ltd. | Consumer Staples | 0.53% | ₹50.91 Cr | +0.48% | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.53% | ₹50.69 Cr | +0.53% | +0.57% | +0.91% |
| PNB Housing Finance Ltd. | Financial | 0.53% | ₹50.56 Cr | — | — | — |
| Bajaj Housing Finance Ltd. | Financial | 0.53% | ₹50.32 Cr | +0.04% | +0.04% | +0.04% |
| Jio Credit Ltd. | Financial | 0.52% | ₹49.44 Cr | +0.52% | — | — |
| Trent Ltd. | Services | 0.52% | ₹49.29 Cr | — | — | — |
| DMI Finance Ltd. | Financial | 0.52% | ₹49.16 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.51% | ₹48.77 Cr | -0.12% | -0.10% | -0.06% |
| Mphasis Ltd. | Technology | 0.51% | ₹48.69 Cr | — | — | — |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.51% | ₹48.17 Cr | +0.50% | +0.54% | +0.53% |
| Page Industries Ltd. | Textiles | 0.50% | ₹47.71 Cr | -0.15% | -0.23% | +1.19% |
| Coforge Ltd. | Technology | 0.50% | ₹47.64 Cr | +1.36% | -0.23% | +1.09% |
| Mankind Pharma Ltd. | Healthcare | 0.50% | ₹47.57 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.48% | ₹45.73 Cr | -0.19% | -0.21% | -0.05% |
| Raajmarg Infra Investment Trust | Construction | 0.46% | ₹44.12 Cr | +0.43% | +0.44% | — |
| Balkrishna Industries Ltd. | Automobile | 0.45% | ₹43.00 Cr | — | — | — |
| 3M India Ltd. | Consumer Staples | 0.44% | ₹42.37 Cr | +0.44% | +0.44% | +0.42% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.44% | ₹41.91 Cr | +0.44% | +0.45% | — |
| ABB India Ltd. | Capital Goods | 0.43% | ₹41.16 Cr | +0.44% | +0.40% | -0.03% |
| Adani Airport Holdings Ltd. | Services | 0.42% | ₹39.60 Cr | — | — | — |
| Bharti Airtel Ltd. Rights | Communication | 0.41% | ₹39.44 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.41% | ₹39.18 Cr | +0.29% | -0.22% | +0.30% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.39% | ₹37.56 Cr | +0.39% | +0.38% | +0.25% |
| Brigade Enterprises Ltd. | Construction | 0.39% | ₹36.79 Cr | +0.24% | — | — |
| LTM Limited | Technology | 0.38% | ₹36.57 Cr | +0.39% | +0.48% | +0.77% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.35% | ₹32.94 Cr | +0.37% | +0.37% | — |
| Knowledge Realty Trust | Construction | 0.34% | ₹32.77 Cr | +0.34% | +0.36% | +0.35% |
| Mahindra & Mahindra Ltd Warrant | Automobile | 0.34% | ₹32.05 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 0.33% | ₹31.56 Cr | +0.33% | — | — |
| Larsen & Toubro Ltd. Pref. Shares | Construction | 0.30% | ₹28.65 Cr | — | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.30% | ₹28.27 Cr | +0.31% | -0.09% | +0.58% |
| Global Health Ltd. | Healthcare | 0.30% | ₹28.27 Cr | — | — | — |
| Aptus Finance India Pvt. Ltd. | Financial | 0.30% | ₹28.16 Cr | +0.32% | +0.38% | +0.43% |
| Hero FinCorp Ltd. | Financial | 0.26% | ₹25.08 Cr | — | — | — |
| Vastu Finserve India Private Ltd. | Financial | 0.26% | ₹25.00 Cr | +0.25% | +0.27% | +0.26% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.26% | ₹25.00 Cr | +0.26% | 0.00% | +0.27% |
| Veritas Finance Ltd. | Financial | 0.26% | ₹24.81 Cr | +0.25% | — | — |
| Bharti Telecom Ltd. | Communication | 0.26% | ₹24.81 Cr | — | — | — |
| SK Finance Ltd. | Financial | 0.26% | ₹24.61 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.24% | ₹22.81 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.24% | ₹22.54 Cr | +0.77% | -0.14% | -0.12% |
| Tata Steel Ltd. | Metals & Mining | 0.23% | ₹22.12 Cr | -0.11% | -0.17% | -0.11% |
| LIC Housing Finance Ltd. | Financial | 0.23% | ₹21.82 Cr | -0.14% | — | — |
| Bagmane Prime Office REIT | Construction | 0.23% | ₹21.70 Cr | +0.21% | — | — |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 0.22% | ₹20.82 Cr | +0.21% | +0.25% | +0.27% |
| Torrent Power Ltd. | Energy | 0.21% | ₹20.23 Cr | +0.21% | +0.23% | +0.22% |
| Muthoot Fincorp Ltd. | Financial | 0.21% | ₹20.03 Cr | +0.21% | +0.21% | — |
| Samriddhi Trust | Services | 0.20% | ₹19.19 Cr | +0.37% | +0.60% | — |
| Finolex Cables Ltd. | Capital Goods | 0.20% | ₹19.18 Cr | — | — | — |
| Incred Financial Services Ltd. | Financial | 0.16% | ₹15.06 Cr | +0.15% | +0.17% | +0.26% |
| Indostar Capital Finance Ltd. | Financial | 0.16% | ₹15.04 Cr | +0.15% | +0.28% | +0.27% |
| Blue Star Ltd. | Consumer Discretionary | 0.15% | ₹14.44 Cr | +0.16% | +0.17% | +0.25% |
| National Highways Infra Trust | Construction | 0.14% | ₹12.97 Cr | +2.13% | +2.26% | +2.34% |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 0.13% | ₹12.77 Cr | — | — | — |
| PNC Infratech Ltd. | Construction | 0.13% | ₹12.53 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 0.11% | ₹10.67 Cr | +0.30% | +0.34% | +0.48% |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | 0.11% | ₹10.13 Cr | — | — | — |
| India Infrastructure Finance Company Ltd. | Construction | 0.10% | ₹9.97 Cr | +0.10% | +0.11% | +0.11% |
| Nirma Ltd. | Consumer Staples | 0.05% | ₹5.01 Cr | +0.05% | +0.17% | +0.16% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.05% | ₹4.97 Cr | +0.05% | +0.06% | +0.05% |
| Maharashtra State | Others | 0.04% | ₹4.25 Cr | +0.10% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.04% | ₹4.02 Cr | +0.04% | +0.04% | -0.08% |
| GOI | Sovereign | 0.00% | ₹0.20 Cr | 0.00% | 0.00% | 0.00% |
| Rajasthan State | Others | 0.00% | ₹0.04 Cr | +0.26% | 0.00% | 0.00% |
| Tamilnadu State | Others | 0.00% | ₹0.00 Cr | 0.00% | +0.06% | 0.00% |
| Others | Others | -4.65% | ₹-443.22 Cr | +55.55% | +73.33% | +43.85% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 10.51% | 1.05% | -9.46% |
| ICICI Bank Ltd. | -1.00% | 5.56% | +6.56% |
| Bharti Airtel Ltd. | -0.42% | 2.32% | +2.74% |
| Mahindra & Mahindra Ltd. | -0.37% | 2.03% | +2.40% |
| Larsen & Toubro Ltd. | -0.31% | 1.81% | +2.13% |
| HDFC Bank Ltd. | -0.83% | 0.86% | +1.69% |
| State Bank of India | -0.71% | 0.68% | +1.40% |
| company:11418 | 0.95% | 0.00% | -0.95% |
| ICICI Bank Ltd.(Partly Paid Equity) | 0.00% | 0.95% | +0.95% |
| National Highways Infra Trust | 0.90% | 0.00% | -0.90% |
| Reliance Industries Ltd. | -0.43% | 0.41% | +0.85% |
| Infosys Ltd. | -0.41% | 0.38% | +0.79% |
| Axis Bank Ltd. | -0.39% | 0.40% | +0.79% |
| GMR Airports Ltd. | 0.00% | 0.78% | +0.78% |
| Tech Mahindra Ltd. | -0.12% | 0.63% | +0.76% |
| Bajaj Finance Ltd. | -0.33% | 0.31% | +0.64% |
| NTPC Ltd. | -0.28% | 0.29% | +0.57% |
| Eternal Ltd. | -0.28% | 0.29% | +0.57% |
| DMI Finance Ltd. | 0.00% | 0.52% | +0.52% |
| Samvardhana Motherson International Ltd. | -0.25% | 0.26% | +0.51% |
| Kotak Mahindra Bank Ltd. | -0.24% | 0.24% | +0.48% |
| FSN E-Commerce Ventures Ltd. | -0.21% | 0.21% | +0.43% |
| PNB Housing Finance Ltd. | 0.12% | 0.53% | +0.41% |
| Bharti Airtel Ltd. Rights | 0.00% | 0.41% | +0.41% |
| TVS Motor Company Ltd. | -0.20% | 0.20% | +0.40% |
| Cholamandalam Investment and Finance Company Ltd. | -0.19% | 0.18% | +0.37% |
| Krishna Institute of Medical Sciences Ltd | 0.36% | 0.00% | -0.36% |
| LIC Housing Finance Ltd. | -0.13% | 0.23% | +0.36% |
| Mahindra & Mahindra Ltd Warrant | 0.00% | 0.34% | +0.34% |
| Tata Steel Ltd. | -0.10% | 0.23% | +0.33% |
| ITC Ltd. | -0.16% | 0.16% | +0.32% |
| CG Power and Industrial Solutions Ltd. | -0.16% | 0.16% | +0.31% |
| Larsen & Toubro Ltd. Pref. Shares | 0.00% | 0.30% | +0.30% |
| Godrej Consumer Products Ltd. | -0.14% | 0.14% | +0.28% |
| Bharat Heavy Electricals Ltd. | -0.14% | 0.14% | +0.28% |
| Coforge Ltd. | -0.15% | 0.13% | +0.28% |
| JSW Infrastructure Ltd. | 0.28% | 0.00% | -0.28% |
| Hindustan Aeronautics Ltd. | -0.14% | 0.14% | +0.28% |
| Hero FinCorp Ltd. | 0.00% | 0.26% | +0.26% |
| Sun Pharmaceutical Industries Ltd. | -0.13% | 0.13% | +0.26% |
| SK Finance Ltd. | 0.00% | 0.26% | +0.26% |
| company:5966 | 0.26% | 0.00% | -0.26% |
| Interglobe Aviation Ltd. | -0.13% | 0.13% | +0.26% |
| Maruti Suzuki India Ltd. | -0.13% | 0.12% | +0.25% |
| SBI Life Insurance Company Ltd. | -0.12% | 0.12% | +0.24% |
| Tata Power Company Ltd. | -0.11% | 0.12% | +0.23% |
| Balkrishna Industries Ltd. | 0.23% | 0.45% | +0.22% |
| Hindustan Unilever Ltd. | -0.10% | 0.10% | +0.21% |
| Finolex Cables Ltd. | 0.00% | 0.20% | +0.20% |
| PB Fintech Ltd. | -0.12% | 0.08% | +0.20% |
| company:6306 | 0.20% | 0.00% | -0.20% |
| Pidilite Industries Ltd. | -0.10% | 0.09% | +0.19% |
| Varun Beverages Ltd. | -0.09% | 0.10% | +0.19% |
| Prestige Estates Projects Ltd. | -0.09% | 0.09% | +0.18% |
| Pine Labs Ltd. | 0.82% | 0.98% | +0.16% |
| Mankind Pharma Ltd. | 0.34% | 0.50% | +0.16% |
| Mindspace Business Parks REIT | 1.29% | 1.15% | -0.13% |
| LIC Housing Finance Ltd. GDR/GDS | 0.00% | 0.13% | +0.13% |
| United Spirits Ltd. | -0.07% | 0.06% | +0.13% |
| company:597 | -0.12% | 0.00% | +0.12% |
| Vedanta Ltd. | 0.14% | 0.26% | +0.12% |
| Page Industries Ltd. | -0.05% | 0.06% | +0.11% |
| Tata Steel Ltd. Pref. Shares 2.00 | 0.00% | 0.11% | +0.11% |
| Avenue Supermarts Ltd. | 0.45% | 0.55% | +0.11% |
| Global Health Ltd. | 0.20% | 0.30% | +0.10% |
| Piramal Finance Ltd. | 0.71% | 0.80% | +0.09% |
| Sai Life Sciences Ltd. | 0.82% | 0.89% | +0.07% |
| Trent Ltd. | 0.45% | 0.52% | +0.07% |
| United Breweries Ltd. | 0.61% | 0.55% | -0.06% |
| Jubilant FoodWorks Ltd. | 0.63% | 0.69% | +0.06% |
| NTPC Green Energy Ltd. | 0.56% | 0.62% | +0.06% |
| Swiggy Ltd. | 0.68% | 0.63% | -0.05% |
| Kirloskar Oil Engines Ltd. | 0.35% | 0.39% | +0.05% |
| JSW Energy Ltd. | -0.02% | 0.02% | +0.05% |
| Mphasis Ltd. | 0.55% | 0.51% | -0.04% |
| Cube Highways Trust | 1.52% | 1.56% | +0.04% |
| Brigade Enterprises Ltd. | 0.42% | 0.39% | -0.04% |
| Samriddhi Trust | 0.24% | 0.20% | -0.04% |
| ABB India Ltd. | 0.47% | 0.43% | -0.04% |
| Dr. Reddy's Laboratories Ltd. | 0.31% | 0.35% | +0.03% |
| LG Electronics India Ltd. | 0.61% | 0.65% | +0.03% |
| LTM Limited | 0.41% | 0.38% | -0.03% |
| Tata Capital Ltd. | 0.76% | 0.79% | +0.03% |
| Vedanta Ltd - Pref. Shares 7.50 | 0.66% | 0.69% | +0.03% |
| AWL Agri Business Ltd. | 0.63% | 0.61% | -0.03% |
| HDFC Asset Management Company Ltd. | 0.26% | 0.24% | -0.03% |
| REC Ltd. | 0.60% | 0.62% | +0.02% |
| Knowledge Realty Trust | 0.32% | 0.34% | +0.02% |
| AU Small Finance Bank Ltd. | 0.66% | 0.63% | -0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.58% | 0.60% | +0.02% |
| Aptus Finance India Pvt. Ltd. | 0.32% | 0.30% | -0.02% |
| Nexus Select Trust | 0.53% | 0.55% | +0.02% |
| Andhra Pradesh State | 0.64% | 0.66% | +0.02% |
| PNC Infratech Ltd. | 0.15% | 0.13% | -0.02% |
| L&T Finance Ltd. | 0.13% | 0.11% | -0.02% |
| Star Health and Allied Insurance Company Ltd. | 0.87% | 0.85% | -0.02% |
| Adani Airport Holdings Ltd. | 0.40% | 0.42% | +0.02% |
| Raajmarg Infra Investment Trust | 0.45% | 0.46% | +0.02% |
| Devyani International Ltd. | 0.62% | 0.61% | -0.01% |
| Jio Credit Ltd. | 0.50% | 0.52% | +0.01% |
| Ipca Laboratories Ltd. | 0.84% | 0.85% | +0.01% |
| Vastu Finserve India Private Ltd. | 0.25% | 0.26% | +0.01% |
| Bagmane Prime Office REIT | 0.22% | 0.23% | +0.01% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.49% | 0.51% | +0.01% |
| Veritas Finance Ltd. | 0.25% | 0.26% | +0.01% |
| Brookfield India Real Estate Trust REIT | 0.52% | 0.53% | +0.01% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| Muthoot Finance Ltd. | 0.25% | 0.26% | +0.01% |
| Blue Star Ltd. | 0.14% | 0.15% | +0.01% |
| Mahindra & Mahindra Financial Services Ltd. | 0.25% | 0.26% | +0.01% |
| GE Vernova T&D India Ltd | 0.61% | 0.60% | -0.01% |
| Bharti Telecom Ltd. | 0.25% | 0.26% | +0.01% |
| Lupin Ltd. | 0.25% | 0.24% | -0.01% |
| Muthoot Fincorp Ltd. | 0.20% | 0.21% | +0.01% |
| Suryapet Khammam Road Pvt. Ltd. | 0.21% | 0.22% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.50% | 0.51% | +0.01% |
| Vedanta Aluminium Metal Ltd. | 0.59% | 0.58% | -0.01% |
| Torrent Power Ltd. | 0.21% | 0.21% | +0.01% |
| Incred Financial Services Ltd. | 0.15% | 0.16% | +0.01% |
| Indostar Capital Finance Ltd. | 0.15% | 0.16% | +0.01% |
| IndiGrid Infrastructure Trust | 0.43% | 0.44% | +0.01% |
| India Infrastructure Finance Company Ltd. | 0.10% | 0.10% | 0.00% |
| Kaynes Technology India Ltd. | 0.30% | 0.30% | 0.00% |
| Gillette India Ltd. | 0.54% | 0.53% | 0.00% |
| Nirma Ltd. | 0.05% | 0.05% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.05% | 0.05% | 0.00% |
| 3M India Ltd. | 0.44% | 0.44% | 0.00% |
| Aditya Birla Real Estate Ltd | 0.05% | 0.05% | 0.00% |
| Power Finance Corporation Ltd. | 0.04% | 0.04% | 0.00% |
| Maharashtra State | 0.04% | 0.04% | 0.00% |
| GOI | 0.00% | 0.00% | 0.00% |
| Rajasthan State | 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 | ₹18,271 Cr | 2.11% | 7.3% | 6.9% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,892 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,847 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,643 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 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 months4.49% absolute | ₹60,000 | ₹62,694 | 4.49% | |
| 1 year2.97% annualised | ₹1,20,000 | ₹1,21,948 | 1.62% | |
| 3 years10.19% annualised | ₹3,60,000 | ₹4,22,585 | 17.38% | |
| 5 years8.52% annualised | ₹6,00,000 | ₹7,50,102 | 25.02% |
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 ₹186.03 as on 9 Nov 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 6.4% over 1 year, 6.2% over 3 years and 8.8% 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 ₹8,03,520 Cr under management.