Nippon India Balanced Advantage Fund (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
174.77(-0.55%)Fund Size (CR)
₹9,355.29Expense Ratio
1.74Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
14.78%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashutosh Bhargava
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9939.93 | -0.60% | - | -0.66% | 64/147 |
| 1 Month | 25 July 2025 | 9989.31 | -0.11% | - | -0.43% | 33/147 |
| 3 Month | 26 May 2025 | 10027.83 | 0.28% | - | 0.61% | 85/147 |
| 6 Month | 25 February 2025 | 10779.34 | 7.79% | - | 8.07% | 80/145 |
| 1 Year | 26 August 2024 | 10199.85 | 2.00% | 2.00% | 0.86% | 75/145 |
| 3 Year | 26 August 2022 | 14020.67 | 40.21% | 11.91% | 12.21% | 62/111 |
| 5 Year | 26 August 2020 | 18518.97 | 85.19% | 13.11% | 12.71% | 35/87 |
| Since Inception | 15 November 2004 | 175735.00 | 1657.35% | 14.78% | 10.60% | 12/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 122858.17 | 2.38% | 2.38% |
| 3 Year | 1 September 2022 | 3,60,000 | 424558.95 | 17.93% | 5.65% |
| 5 Year | 1 September 2020 | 6,00,000 | 797822.81 | 32.97% | 5.86% |
| 10 Year | 1 September 2015 | 12,00,000 | 2123607.32 | 76.97% | 5.87% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.02%
Standard Deviation
0.56%
Beta
0.98%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.75% | 2200000 | 444.00 | Equity | Banks |
| ICICI Bank | 4.59% | 2900000 | 429.61 | Equity | Banks |
| Infosys | 3.10% | 1922950 | 290.17 | Equity | IT - Software |
| Reliance Industr | 2.75% | 1850000 | 257.19 | Equity | Refineries |
| Bharti Airtel | 2.56% | 1250000 | 239.29 | Equity | Telecomm-Service |
| SBI | 2.42% | 2841020 | 226.30 | Equity | Banks |
| M & M | 2.25% | 656709 | 210.35 | Equity | Automobile |
| NTPC | 2.06% | 5769300 | 192.84 | Equity | Power Generation & Distribution |
| Larsen & Toubro | 1.81% | 464495 | 168.91 | Equity | Infrastructure Developers & Operators |
| Bajaj Finance | 1.49% | 1585877 | 139.75 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1737.90 | -0.24% | 1.15% | 10.32% | 6.99% | - | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 64964.03 | 1.18% | 2.50% | 10.00% | 6.78% | 13.91% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 64964.03 | 1.19% | 2.48% | 10.01% | 6.78% | 13.78% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 64964.03 | 1.19% | 2.49% | 9.99% | 6.77% | 13.78% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces change in scheme name
Nippon India Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Nippon India Multi Asset Active FoF Nippon India Multi - Asset Omni FoF Powered by Capital Market - Live News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2200 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced the appointment of Mr. Khush Paras Semlani as Dealer - ETF with effect from 04 August 2025:Details of Mr. Khush Paras Semlani
Age: 24 years
Designation: Dealer - ETF
Qualification: Chartered Accountant
Experience: 1 Year
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
16 October 2004
Total AUM (Cr)
₹9355.29
Nippon India Balanced Advantage Fund (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 16 October 2004, this fund is managed by Ashutosh Bhargava. With assets under management (AUM) worth ₹9,355.29 (Cr), as of 28 August 2025, Nippon India Balanced Advantage Fund (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 14.78% since its launch.
The current NAV of Nippon India Balanced Advantage Fund (G) is ₹174.77, as on 28 August 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Nippon India Balanced Advantage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 11.91% and 13.11% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.76% in Equity, 24.37% in Debt and 1.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.37% in Debt, 14.53% in Banks, 4.98% in IT-Software, 4.49% in Finance, 4.18% in Automobiles