NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Balanced Advantage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.88% |
| NAV | ₹207.36 (25 Sept 2026) |
| Fund Size | ₹9,917.51 Cr |
| Fund Started | 03 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units. |
Returns
| Returns | Nippon India Balanced Advantage Fund - Direct (G) |
|---|---|
| 1M | -2.49% |
| 3M | -0.40% |
| 6M | 6.08% |
| 1Y | 1.97% |
| 3Y | 10.43% |
| 5Y | 9.46% |
| Since Inception | 11.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Balanced Advantage Fund - Direct (G) |
|---|---|
| Alpha | 5.60 |
| Beta | 0.60 |
| Sharpe | 0.76 |
| Standard Deviation | 2.43 |
Holding Analysis
| Holding Analysis | Nippon India Balanced Advantage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.58% |
| Top 10 Holdings | 31.01% |
| Portfolio Turnover | 1.83 |
| Equity | 78.58% |
| Debt | 19.88% |
| Cash | — |
Top Holdings
Nippon India Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.00% | |
| 5.69% | |
| 2.68% | |
| 2.63% | |
| 2.58% | |
| 2.52% | |
| 2.40% | |
| 2.30% | |
| 2.17% | |
| 2.04% |
Fund Manager
| Fund Manager | Nippon India Balanced Advantage Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Nippon India Balanced Advantage Fund - Direct (G) |
|---|---|
| AMC | Nippon India Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 01 Jan 2013 |

