Nippon India Balanced Advantage Fund Growth
Very High Risk
Equity
4 Star
₹172.07
-1.19%1D Change
+40.89% ↑
Very High Risk
Equity
4 Star
₹172.07
-1.19%1D Change
+40.89% ↑
Nippon India Balanced Advantage Fund Growth
₹172.07
-1.19%1D
+40.89% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.74%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,687.94 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Nov 15, 2004
- 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 | 10.96% |
| Triparty Repo | 5.86% |
| ICICI Bank Ltd | 5.35% |
| HDFC Bank Ltd | 3.91% |
| State Bank of India | 3.43% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 9,104 Cr | ₹119.00 | -1.46% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 71,151 Cr | ₹82.03 | -1.35% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,732 Cr | ₹31.74 | -0.66% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,688 Cr | ₹196.40 | -1.19% | Very High |
NAV History - Nippon India Balanced Advantage Fund
FUND | Nippon India Balanced Advantage Fund |
|---|---|
| NAV (Mar 13, 2026) | ₹172.07 |
| Class | Equity | Large-Cap |
| Inception Date | Nov 15, 2004 |
| Fund Manager | Ashutosh Bhargava, Sushil Budhia, Bhavik Dave |
FUND | Nippon India Balanced Advantage Fund |
|---|---|
| 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... | -2.7% | -4.99% | -5.16% | -3.52% | 6.4% | 11.42% |
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)
