Nippon India Balanced Advantage Fund
Value Research Rating
Our Opinion
Riskometer
Very High
₹178.0354 -0.90%
As on 11-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Nippon India Balanced Advantage Fund
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Balanced Advantage Fund
|
|
|
Very High
|
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2.01 |
|
 |
|
Very High
|
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1.34 |
||
|
|
Very High
|
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1.39 |
||
|
|
Very High
|
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1.53 |
||
|
|
Very High
|
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1.76 |
Other details of Nippon India Balanced Advantage Fund
Assets
₹9,620 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
100
Min. Withdrawal (₹)
100
Min. SIP Investment (₹)
100
Min. No of Cheques
60
About Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund is a hybrid mutual fund scheme of Nippon India Mutual Fund. Launched on November 15, 2004, it is currently managed by Sushil Budhia and Bhavik Dave. The fund has an expense ratio of 2.01% with an overall AUM (Assets Under Management) of ₹9,620 Cr.
Nippon India Balanced Advantage Fund invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks 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.
Suitability
Dynamic Asset Allocation funds are suitable for investors:
- Looking to invest in a portfolio of equity and debt for moderate returns
- Who prefer to let fund manager decide how much to invest in equity and in debt
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are new/unfamiliar with market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Nippon India Balanced Advantage Fund
FAQ for Nippon India Balanced Advantage Fund
How to Invest in Nippon India Balanced Advantage Fund?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Balanced Advantage Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Balanced Advantage Fund can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Nippon India Balanced Advantage Fund Today?
The latest declared NAV of Nippon India Balanced Advantage Fund, is ₹178.0354 as of 12-May-2026.
What are the top holdings of Nippon India Balanced Advantage Fund?
| Company | Percentage of Portfolio |
|---|---|
|
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 |
1.55
|
|
Cube Highways Trust |
1.48
|
|
MINDSPACE |
1.25
|
|
NHIT |
1.03
|
|
Adani Power Ltd SR II Debenture 8.20 25/01/2029 |
0.98
|
What is the return of Nippon India Balanced Advantage Fund in the last 5 years?
Over the past five years, Nippon India Balanced Advantage Fund has delivered an annualised return of 9.92% as of 12-May-2026.
What is the minimum investment required in Nippon India Balanced Advantage Fund?
The minimum investment required to start investing in Nippon India Balanced Advantage Fund is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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