
Nippon India Balanced Advantage Fund(G)-Direct Plan
+9.97%
5Y annualised
+9.97%
5Y annualised
-0.30% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹215.20
Min. SIP amount
₹100
Fund size (AUM)
9445 Cr
Expense ratio
0.57%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹215.20
Min. SIP amount
₹100
Fund size (AUM)
9445 Cr
Expense ratio
0.57%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
54.38%
Mid Cap
11.78%
Small Cap
6.41%
Others
27.43%
Sector Allocation
Bank
20.40%
Corporate Debt
14.44%
Finance
8.53%
Fmcg
6.13%
Automobile & Ancillaries
5.73%
Retailing
5.09%
It
4.97%
Cash & Cash Equivalents And Net Assets
3.28%
Others
29.28%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sushil Budhia
Present
Bhavik Dave
Present
Similar/Peer Fund Comparison
Nippon India Balanced Advantage Fund(G)-Direct Plan
Nippon India Dynamic Term Fund(G)-Direct Plan
ICICI Pru Balanced Hybrid Fund(G)-Direct Plan
FAQs
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