AnandRathi

Nippon India Balanced Advantage Fund (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 13 May 2026

3 Year Returns

10.86%

NAV (₹)

176.1002

1 Day NAV Change

0.11%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 9620.30 Cr
Expense Ratio2.01%
Lock-in PeriodNo Lock-in Period
Inception Date15 Nov 2004
Fund Age21 Yrs

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.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.72%
3 Month Return-3.58%
6 Month Return-3.05%
1 Year Return1.37%
3 Year Return10.86%
5 Year Return9.75%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.26%₹ 2,141.1
Others
18.67%₹ 1,795.868
IT - Software
6.69%₹ 643.81
Finance
5.84%₹ 562.201
Automobile
5.12%₹ 492.906
Power Generation & Distribution
5.00%₹ 481.477
Infrastructure Investment Trusts
4.43%₹ 426.296
FMCG
4.28%₹ 411.991
Refineries
4.23%₹ 407.378
Pharmaceuticals
4.02%₹ 387.008

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.27%₹ 506.623Banks
HDFC Bank
5.19%₹ 499.34Banks
TREPS
3.29%₹ 316.777Debt Others
Reliance Industr
2.75%₹ 264.698Refineries
SBI
2.68%₹ 258.231Banks
Bharti Airtel
2.65%₹ 254.718Telecom-Service
Infosys
2.46%₹ 236.586IT - Software
Axis Bank
2.45%₹ 235.821Banks
NTPC
2.27%₹ 218.045Power Generation & Distribution
M & M
2.11%₹ 203.416Automobile
…

Fund Manager Details

Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments. MSC (Economics)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Balanced Advantage Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Balanced Advantage Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Balanced Advantage Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.•Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.