Nippon India Balanced Advantage Fund · Direct · Growth
NAV
₹204.4866
as of 29 Sept 2026
Expense Ratio
0.88%
Lumpsum returns (CAGR)
- 1Y
- +1.77%
- 3Y
- +9.90%
- 5Y
- +9.25%
- Since Inception
- +11.65%
SIP returns (XIRR)
- 1Y
- -0.06%
- 3Y
- +5.45%
- 5Y
- +8.80%
- Since Inception
- +10.50%
Returns calculated from 17 April 2017 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 —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.70%
- IT - Software4.95%
- Retailing4.48%
- Finance4.02%
- Automobiles3.86%
- Pharmaceuticals & Biotechnology3.37%
- Power2.99%
- Electrical Equipment2.72%
- Petroleum Products2.58%
- Telecom - Services2.30%
- Construction2.03%
- Diversified FMCG1.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
- 1Icici Bank Limited6.00%
- 2Hdfc Bank Limited5.69%
- 3State Bank Of India2.68%
- 4Axis Bank Limited2.63%
- 5Reliance Industries Limited2.58%
- 6Infosys Limited2.52%
- 7Bharti Airtel Limited2.30%
- 8Mahindra & Mahindra Limited2.17%
- 9Kotak Mahindra Bank Limited2.04%
- 10Larsen & Toubro Limited1.88%
What this fund does
Nippon India Balanced Advantage Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.88%.