Nippon India Balanced Advantage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund
₹177.35 (+0.60%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-0.90% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.74%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,010
Invested ₹1,000
▲+1.02%1 year
₹991
Invested ₹1,000
▼-0.90%3 years
₹1,086
Invested ₹1,000
▲+8.64%5 years
₹1,077
Invested ₹1,000
▲+7.65%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.90% | +8.64% | +7.65% | — |
| Cumulative returns (%) | -0.90% | +28.21% | +44.59% | +142.50% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 15 Nov 2004 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.00% |
| HDFC Bank Ltd | 5.69% |
| State Bank of India | 2.68% |
| Axis Bank Ltd | 2.63% |
| Reliance Industries Ltd | 2.58% |
| Infosys Ltd | 2.52% |
| Bharti Airtel Ltd | 2.30% |
| Nippon India Liquid Dir Gr | 2.22% |
| Mahindra & Mahindra Ltd | 2.17% |
| NTPC Ltd | 2.11% |
| Kotak Mahindra Bank Ltd | 2.04% |
| Bajaj Finance Ltd | 1.90% |
| Larsen & Toubro Ltd | 1.88% |
| ITC Ltd | 1.57% |
| 7.18% Govt Stock 2037 | 1.52% |
Investment Strategy
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.
"The fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer three benefits: 1. Emotion free asset allocation through model based asset allocation. 2. Lowers downside risk through hedging. 3.Generates long term alpha through active stock selection and sector allocation. The fund follows an in-house proprietary model (which follows valuations & trend following) to determine unhedged equity allocation. <NL>The fund maintains a large cap oriented portfolio diversified across sectors.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.