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Nippon India Balanced Advantage Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹205.7891+0.13% 1 day change | 12.47% | App exclusive   | ₹9,480 Cr |
Historical NAV & returns
NAV: ₹205.7891 as on Oct 20, 2025
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Nippon India Balanced Advantage Fund overview
| Expense ratio | 0.58% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹9,480 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
Nippon India Balanced Advantage Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.66% | 2.21% |
| 3 Months | 3.15% | 2.61% |
| 6 Months | 6.52% | 6.71% |
| 1 Year | 8.38% | 7.18% |
| 2 Years | 16.17% | 15.77% |
| 3 Years | 14.06% | 14.01% |
| 4 Years | 11.55% | 11.38% |
| 5 Years | 15.36% | 14.61% |
| 7 Years | 13.1% | 12.65% |
| 10 Years | 11.66% | 11.29% |
Asset allocationas on Sep 30, 2025
Large Cap 47.76%
Mid Cap 11.16%
Small Cap 3.35%
Other Cap 0%
Top holdings
Top sectors
Financial 18.729999999999997%
Energy 6.640000000000001%
Consumer Staples 6.62%
Services 6.369999999999999%
Cash 8.76585586%
SOV 7.17188785%
AAA 6.32823747%
AA 5.04442742%
Top Debt Holdings
GOI 5.24%
Telangana State Industrial Infrastructure Corporation Ltd. 1.17%
Haryana State 1.07%
Suryapet Khammam Road Pvt. Ltd. 1.03%
Allocation by Instruments
Cash Margin 8.77016811%
Debenture 6.159504780000001%
GOI Securities 5.236600039999999%
Non Convertible Debenture 4.344860860000001%
Other Holdings
Others 2.3%
Cube Highways Trust 1.36%
National Highways Infra Trust 1.17%
Brookfield India Real Estate Trust REIT 0.91%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 10 Years.
- Chance: This fund has generated a 10.19% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.