15901
19712
Nippon India Balanced Advantage Fund - Direct (G)
11.72
2.66
10.43
-1.27
-0.89
-0.91
-1.99
11.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.64
10.43
Nippon India Balanced Advantage Fund - Direct (G)
1.54
9.05
1.19
3.5
5 Years
Nippon India Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
201.78
03 Jun 2026
-
0.02%
1 Day
-
11.72%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.63%
Expense Ratio -
9,620 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.66%
- 11.72%
- 10.43%
- 11.72
- 4.18Alpha
- 2.31SD
- 0.58Beta
- 0.56Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Nippon India Balanced Advantage Fund - Direct (G) has delivered 13.11% since inception
The NAV of Nippon India Balanced Advantage Fund - Direct (G) is ₹188.426 as of 03 Jun 2026
The expense ratio of Nippon India Balanced Advantage Fund - Direct (G) is 0.63 % as of 03 Jun 2026
The AUM of Nippon India Balanced Advantage Fund - Direct (G) 8042.99 CR as of 03 Jun 2026
The minimum SIP amount of Nippon India Balanced Advantage Fund - Direct (G) is 100
The top stock holdings of Nippon India Balanced Advantage Fund - Direct (G) are
- ICICI Bank - 5.27%
- HDFC Bank - 5.19%
- TREPS - 3.29%
- Reliance Industr - 2.75%
- SBI - 2.68%
The top sectors Nippon India Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 25.62%
- Banks - 15.58%
- IT-Software - 4.88%
- Telecom-Services - 3.68%
- Automobiles - 3.61%