Nippon India Balanced Advantage Fund · Regular · Growth
NAV
₹182.7018
as of 14 Jul 2026
Expense Ratio
1.74%
AUM
₹9,557 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.53%
- 3Y
- +10.61%
- 5Y
- +9.28%
- Since Inception
- +14.35%
SIP returns (XIRR)
- 1Y
- +5.10%
- 3Y
- +7.24%
- 5Y
- +9.24%
- Since Inception
- +11.81%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,05,184 today — ₹6,00,000 invested, 10.1% XIRR.
₹6,00,000
Invested
₹10,05,184
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,67,817 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹16,72,990.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,43,093 today (2.43×).
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-0.01
Sharpe Ratio
—
Alpha
—
Beta
-0.01
Sortino
8.45%
Std Dev
-7.90%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
- 1Icici Bank Limited5.39%
- 2Hdfc Bank Limited5.39%
- 3Reliance Industries Limited2.76%
- 4Axis Bank Limited2.59%
- 5Bharti Airtel Limited2.58%
- 6Infosys Limited2.43%
- 7State Bank Of India2.32%
- 8Ntpc Limited2.11%
- 9Mahindra & Mahindra Limited2.09%
- 10Larsen & Toubro Limited1.96%
Investment Objective
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 21 years. It manages assets worth ₹9,557 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 1.74%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations