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Mutual Funds

Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund icon

Nippon India Balanced Advantage Fund

Dynamic Asset AllocationRank #12
4/5

NAV (2026-08-28)

185.09

AUM

₹9,898.19 Cr

Exp. Ratio: 1.99%

RISK LEVEL

Very High

Returns & Performance

1 Year5.90%1.70% vs cat avgRank #12
3 Year10.70%1.29% vs cat avgRank #9
5 Year9.15%0.42% vs cat avgRank #6
Since Launch14.33%2.91% vs cat avg

Fund vs Category Average

1Y
5.90%+1.70%
3Y
10.70%+1.29%
5Y
9.15%+0.42%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#12)
Outperforms category avg since launch

Cons

Higher expense ratio (1.99%)
Overall rank #12 in category
ISININF204K01604
NAV₹185.09
NAV Date2026-08-28
AUM₹9,898.19 Cr
Expense Ratio1.99%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹607.176.13
HDFC Bank Ltd.Financial₹595.586.02
Reliance Industries Ltd.Energy₹261.562.64
State Bank of IndiaFinancial₹257.562.60
Infosys Ltd.Technology₹248.842.51
Bharti Airtel Ltd.Communication₹248.472.51
Axis Bank Ltd.Financial₹237.212.40
Mahindra & Mahindra Ltd.Automobile₹223.182.25
Bajaj Finance Ltd.Financial₹187.831.90
Larsen & Toubro Ltd.Construction₹181.201.83

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Balanced Advantage Fund is ₹185.09 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.