Nippon India Balanced Advantage Fund Direct Growth Plan
Very High Risk
Equity
4 Star
₹203.43
-0.46%1D Change
+37.81% ↑
Very High Risk
Equity
4 Star
₹203.43
-0.46%1D Change
+37.81% ↑
Nippon India Balanced Advantage Fund Direct Growth Plan
₹203.43
-0.46%1D
+37.81% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.88%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,917.51 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 9.5% |
| ICICI Bank Ltd | 6% |
| HDFC Bank Ltd | 5.69% |
| State Bank of India | 2.68% |
| Axis Bank Ltd | 2.63% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 10,125 Cr | ₹126.08 | -0.76% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 13,445 Cr | ₹59.33 | -0.52% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,821 Cr | ₹32.44 | -0.26% | Very High |
| ICICI Prudential Balanced... | ₹ 75,399 Cr | ₹85.11 | -0.67% | High |
NAV History - NIPPON INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
FUND | NIPPON INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth |
|---|---|
| NAV (Oct 01, 2026) | ₹203.43 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sushil Budhia, Bhavik Dave, Amber Singhania |
FUND | NIPPON INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA BALANCE... | -1.78% | -3.84% | -2.46% | 4.8% | 0.87% | 9.71% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)