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15901
19712
Nippon India Balanced Advantage Fund - Direct (G)
11.51
4.06
10.53
-0.50
0.37
1.23
3.27
11.88
7
1.65
10.53
Nippon India Balanced Advantage Fund - Direct (G)
1.65
10.53
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    208.82

    22 Jul 2026

  • -0.64%

     1 Day

  • 11.51%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.88%

    Expense Ratio

  • 4

     Rating

  • 9,796 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.06%
  • 11.51%
  • 10.53%
  • 11.88

Scheme Allocation

By Holding By Sector By Asset
6.01%
5.94%
3.23%
2.65%
2.64%
79.53%
View All

Advance Ratio

  • 5.72Alpha
  • 2.45SD
  • 0.60Beta
  • 0.75Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Bhavik Dave

Risk-o-meter

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Peer Comparison

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19712
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AMC Contact Details

  • Address :
  • 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
    • Contact :
    • +91022-68087000/1860260111
    • Email ID :
    • customercare@nipponindiaim.in
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