2269
19712
Nippon India Balanced Advantage Fund Growth
10.94
1.22
9.92
-1.58
-0.89
-2.37
-2.59
14.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.6
9.92
Nippon India Balanced Advantage Fund (G)
1.6
9.92
1.19
3.5
5 Years
Nippon India Balanced Advantage Fund Growth
-
NAV
176.82
15 May 2026
-
-0.09%
1 Day
-
10.94%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.01%
Expense Ratio -
9,620 Cr
Fund Size -
21 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.22%
- 10.94%
- 9.92%
- 14.29
- 2.97Alpha
- 2.31SD
- 0.58Beta
- 0.41Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
Nippon India Silver ETF
- 52.42
-
- Other
- ETFs Fund
- AUM - ₹ 31,126
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- ETFs Fund
- AUM - ₹ 55,540
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Long Duration
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FAQs
Nippon India Balanced Advantage Fund Growth has delivered 14.29% since inception
The NAV of Nippon India Balanced Advantage Fund Growth is ₹176.977 as of 15 May 2026
The expense ratio of Nippon India Balanced Advantage Fund Growth is 2.01 % as of 15 May 2026
The AUM of Nippon India Balanced Advantage Fund Growth 9620.3 CR as of 15 May 2026
The minimum SIP amount of Nippon India Balanced Advantage Fund Growth is 100
The top stock holdings of Nippon India Balanced Advantage Fund Growth 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 Growth has invested in are
- - 0%