NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.89%
NAV	₹215.32 (11 Nov 2026)
Fund Size	₹9,445.71 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	Nippon India Balanced Advantage Fund - Direct (G)
1M	4.99%
3M	0.48%
6M	4.14%
1Y	4.57%
3Y	11.52%
5Y	9.83%
Since Inception	11.80%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Balanced Advantage Fund - Direct (G)
Alpha	4.07
Beta	0.60
Sharpe	0.48
Standard Deviation	2.54

Holding Analysis	Nippon India Balanced Advantage Fund - Direct (G)
Top 5 Holdings	20.15%
Top 10 Holdings	31.70%
Portfolio Turnover	1.83
Equity	77.77%
Debt	20.01%
Cash	—

Fund Manager	Nippon India Balanced Advantage Fund - Direct (G)
Name	, , ,

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