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3 Year return

16.31%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹9190.17 Cr.

Expense Ratio

0.55% (inclusive of GST)

Exit Load

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.

Ratings

ARQ Rating
4.5

Ratings by other agencies

3
0
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.14%
ICICI Bank Ltd5.78%
Infosys Ltd3.19%
Bharti Airtel Ltd3.12%
Axis Bank Ltd2.64%
Others79.13%
Other Holdings% of Asset
NTPC Ltd2.26%
Reliance Industries Ltd2.19%
State Bank of India1.77%
Larsen & Toubro Ltd1.71%
Godrej Consumer Products Ltd1.62%
Hindustan Unilever Ltd1.50%
Avenue Supermarts Ltd1.40%
Mahindra & Mahindra Ltd1.40%
Cube Highways Trust1.25%
ITC Ltd1.19%
National Highways Infra Trust1.18%
Tata Consultancy Services Ltd1.15%
Power Finance Corporation Ltd1.14%
Bajaj Finance Ltd1.10%
Jubilant Foodworks Ltd1.08%
Eicher Motors Ltd1.06%
HDFC Life Insurance Company Ltd0.97%
PB Fintech Ltd0.94%
Maruti Suzuki India Ltd0.92%
Havells India Ltd0.89%
ICICI Lombard General Insurance Company Ltd0.86%
Berger Paints India Ltd0.85%
United Breweries Ltd0.82%
Dalmia Bharat Ltd0.81%
Brookfield India Real Estate Trust0.81%
Tata Power Company Ltd0.80%
Bajaj Auto Ltd0.79%
Grasim Industries Ltd0.79%
FSN E-Commerce Ventures Ltd0.79%
ABB India Ltd0.79%
SBI Life Insurance Company Ltd0.78%
Mindspace Business Parks REIT0.75%
AU Small Finance Bank Ltd0.72%
Vedanta Ltd0.72%
United Spirits Ltd0.70%
Dr Reddys Laboratories Ltd0.68%
CG Power & Industrial Solutions Ltd0.68%
Interglobe Aviation Ltd0.68%
HDFC Life Insurance Company Ltd0.67%
Indus Towers Ltd0.65%
Ipca Laboratories Ltd0.64%
Bharat Heavy Electricals Ltd0.60%
Eternal Ltd0.57%
Zydus Wellness Ltd0.56%
Power Grid Corporation of India Ltd0.55%
Bharat Forge Ltd0.54%
Samvardhana Motherson International Ltd0.53%
Page Industries Ltd0.52%
Apollo Hospitals Enterprise Ltd0.52%
Sonata Software Ltd0.52%
Hindustan Petroleum Corporation Ltd0.51%
JK Lakshmi Cement Ltd0.51%
Tata Steel Ltd0.51%
Lupin Ltd0.48%
National Highways Infra Trust0.47%
3M India Ltd0.45%
IndusInd Bank Ltd0.45%
Nexus Select Trust0.45%
LTIMindtree Ltd0.44%
Biocon Ltd0.40%
Hindustan Aeronautics Ltd0.38%
National Highways Infra Trust0.37%
Jindal Steel & Power Ltd0.36%
Devyani International Ltd0.36%
Indostar Capital Finance Ltd0.35%
Delhivery Ltd0.33%
IIFL Finance Ltd0.33%
Gland Pharma Ltd0.32%
Nippon India ETF Sensex Next 500.31%
AU Small Finance Bank Ltd0.30%
Carborundum Universal Ltd0.29%
Indostar Capital Finance Ltd0.28%
Mahindra & Mahindra Financial Services Ltd0.28%
Union Bank of India0.28%
Aditya Birla Real Estate Ltd0.28%
Power Finance Corporation Ltd0.28%
Muthoot Finance Ltd0.28%
Ion Exchange (India) Ltd0.25%
Muthoot Finance Ltd0.23%
Cholamandalam Investment & Finance Company Ltd0.23%
Torrent Power Ltd0.23%
State Bank of India0.22%
Kirloskar Oil Engines Ltd0.21%
JSW Steel Ltd0.17%
Indostar Capital Finance Ltd0.17%
HDFC Life Insurance Company Ltd0.11%
IIFL Finance Ltd0.11%
One 97 Communications Ltd0.10%
Muthoot Finance Ltd0.06%
Aditya Birla Real Estate Ltd0.06%
Power Finance Corporation Ltd0.05%
Godrej Industries Ltd0.04%
REC Ltd0.03%
Bajaj Housing Finance Ltd0.02%
IDFC First Bank Ltd0.01%

Nippon India Mutual Fund Managers

AK

Amar Kalkundrikar

Fund Manager since Oct 2020

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹561,387.15 Cr.
No. of Schemes 336
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Balanced Advantage Fund Direct Plan-Growth

Nippon India Balanced Advantage Fund Direct Plan Growth is an open-ended hybrid mutual fund scheme brought to you by Nippon India Mutual Fund. The fund belongs to the category of balanced advantage funds, which blends debt and equity investments. The fund is mostly made up of equities, with the balance made up of debt instruments such as low-risk and government securities. Since this is a direct scheme you can invest in the fund directly with the mutual fund house.

Investment Objective of the Scheme

The main investment objective of the Nippon India Balanced Advantage Fund Direct Plan-Growth fund is the generation of long-term income and capital appreciation via the dynamic management of asset allocation of debt and equity. While growing your wealth, this fund aims at minimising your risk with debt instruments. In this manner, the fund aims to give investors a potentially stable portfolio of securities.

Key Features of The Fund

5-year return 16.52%
Expense Ratio 0.55%
Fund Manager Amar Kalkundrikar
Fund Size ₹9190.17 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Depending on your own risk profile and goals, the Nippon India Balanced Advantage Fund Direct Plan-Growth fund may be considered. If you are an investor who desires a sufficiently steady portfolio that balances the risk-reward quotient, you may consider this scheme for investment. In case you have a moderate risk appetite, this fund may be suitable. Whichever fund you ultimately decide to invest in, ensure it is based on your own financial needs.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Nippon India Balanced Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Balanced Advantage Fund on Jun 26 2025, is ₹200.3926

What is the AUM of Nippon India Balanced Advantage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Balanced Advantage Fund, is ₹9190.17 crore.

What is the expense ratio of Nippon India Balanced Advantage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Balanced Advantage Fund is 0.55%

What are the returns of Nippon India Balanced Advantage Fund since inception?

The Nippon India Balanced Advantage Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 12.59 since inception.

What is the minimum SIP amount to invest in Nippon India Balanced Advantage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Balanced Advantage Fund is ₹100.

How do I invest in Nippon India Balanced Advantage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Balanced Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Balanced Advantage Fund on Jun 26 2025, is ₹200.3926

What is the AUM of Nippon India Balanced Advantage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Balanced Advantage Fund, is ₹9190.17 crore.

What is the expense ratio of Nippon India Balanced Advantage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Balanced Advantage Fund is 0.55%

What are the returns of Nippon India Balanced Advantage Fund since inception?

The Nippon India Balanced Advantage Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 12.59 since inception.

What is the minimum SIP amount to invest in Nippon India Balanced Advantage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Balanced Advantage Fund is ₹100.

How do I invest in Nippon India Balanced Advantage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.