Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Nippon India Balanced Advantage Fund

Ni

Nippon India Balanced Advantage Fund

Dynamic Asset AllocationRank #10
4/5

NAV (2026-07-14)

182.7

AUM

₹9,796.34 Cr

Exp. Ratio: 1.75%

RISK LEVEL

Very High

Returns & Performance

1 Year3.53%2.43% vs cat avgRank #8
3 Year10.60%1.26% vs cat avgRank #8
5 Year9.33%0.80% vs cat avgRank #7
Since Launch14.34%--

Fund vs Category Average

1Y
3.53%+2.43%
3Y
10.60%+1.26%
5Y
9.33%+0.80%

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 (#8)
Overall top-10 rank in category (#10)

Cons

Higher expense ratio (1.75%)
ISININF204K01604
NAV₹182.7
NAV Date2026-07-14
AUM₹9,796.34 Cr
Expense Ratio1.75%
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

Holdings data not available for this scheme