Nippon India Balanced Advantage Fund · Regular · Growth
NAV
₹187.1222
as of 13 Nov 2026
Expense Ratio
1.96%
AUM
₹9,855 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.15%
- 3Y
- +10.34%
- 5Y
- +8.64%
- Since Inception
- +14.25%
SIP returns (XIRR)
- 1Y
- +8.10%
- 3Y
- +6.67%
- 5Y
- +9.08%
- Since Inception
- +11.71%
Returns calculated from 05 August 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,97,470 today — ₹6,00,000 invested, 9.9% XIRR.
₹6,00,000
Invested
₹9,97,470
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,73,744 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹17,39,972.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,48,974 today (2.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.17
Sortino
8.10%
Std Dev
-7.90%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.89%
- Retailing4.58%
- IT - Software4.19%
- Finance4.12%
- Automobiles3.64%
- Pharmaceuticals & Biotechnology3.60%
- Power3.24%
- Electrical Equipment2.62%
- Petroleum Products2.49%
- Telecom - Services2.32%
- Diversified FMCG2.00%
- Construction1.94%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.33%
- 2Icici Bank Limited5.56%
- 3Axis Bank Limited2.58%
- 4State Bank Of India2.52%
- 5Reliance Industries Limited2.49%
- 6Bharti Airtel Limited2.32%
- 7Infosys Limited2.30%
- 8Kotak Mahindra Bank Limited2.27%
- 9Mahindra & Mahindra Limited2.03%
- 10Eternal Limited1.86%
What this fund does
Nippon India Balanced Advantage Fund · Regular · Growth by Nippon India Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Nippon India Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹9,855 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL HYBRID 50+50 - MODERATE INDEX. The current expense ratio is 1.96%.