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Nippon India Balanced Advantage Fund-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹176.41+0.43% 1 day change | 14.76% | App exclusive  | ₹9,190 Cr |
Historical NAV & returns
NAV: ₹176.41 as on Sep 03, 2025
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Nippon India Balanced Advantage Fund overview
| Expense ratio | 1.74% as on Aug 31, 2025 |
| Plan type | Regular |
| 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) | ₹9,190 Cr |
| Lock-in Period | Nil |
| Age | 20 yrs 10 m since Oct 16, 2004 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. investment | SIP: ₹100 & 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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.53% | 0.03% |
| 3 Months | 1.25% | 0.74% |
| 6 Months | 9.71% | 9.72% |
| 1 Year | 1.93% | 1.0% |
| 2 Years | 13.1% | 12.25% |
| 3 Years | 11.87% | 11.72% |
| 4 Years | 9.8% | 9.74% |
| 5 Years | 13.47% | 13.04% |
| 7 Years | 10.47% | 10.13% |
| 10 Years | 10.64% | 10.19% |
Asset allocationas on May 31, 2025
Large Cap 47.6%
Mid Cap 10.75%
Small Cap 3.15%
Other Cap 0%
Top holdings
Top sectors
Financial 19.020000000000003%
Energy 6.83%
Consumer Staples 6.4%
Services 6.28%
Cash 7.80804122%
AAA 7.70954811%
SOV 6.39776502%
Cash & Call Money 4.57545209%
Top Debt Holdings
GOI 5.57%
Telangana State Industrial Infrastructure Corporation Ltd. 1.17%
Suryapet Khammam Road Pvt. Ltd. 1.06%
National Highways Infra Trust 0.83%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 8.64%
Cube Highways Trust 1.34%
National Highways Infra Trust 1.13%
Brookfield India Real Estate Trust REIT 0.85%
Peer comparison
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 9.4% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.