Nippon India Balanced Advantage Fund Growth
Very High Risk
Equity
3 Star
₹174.45
-0.19%1D Change
14.75%p.a.
Very High Risk
Equity
3 Star
₹174.45
-0.19%1D Change
14.75%p.a.
Nippon India Balanced Advantage Fund Growth
₹174.45
-0.19%1D
14.75%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.74%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,390.89 Crore
- Lock-in periodNo Lock-in
- Age20 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 | 7.88% |
| HDFC Bank Ltd | 4.75% |
| ICICI Bank Ltd | 4.59% |
| Infosys Ltd | 3.1% |
| Reliance Industries Ltd | 2.75% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹82.69 | -0.06% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.36 | -0.07% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹119.49 | -0.12% | Moderately High risk |
| HSBC Balanced Advantage F... | ₹ 1,567 Cr | ₹49.97 | -0.14% | Moderately High risk |
NAV History
FUND | Nippon India Balanced Advantage Fund Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹174.45 |
| Class | Equity | Large-Cap |
| Inception Date | Nov 15, 2004 |
| Fund Manager | Ashutosh Bhargava, Kinjal Desai, Sushil Budhia |
FUND | Nippon India Balanced Advantage Fund 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... | -1.32% | -0.69% | -0.19% | 8.64% | 0.97% | 11.88% |
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)
