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Nippon India Balanced Advantage Fund(G)-Direct Plan

Nippon India Balanced Advantage Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+9.84%

5Y annualised

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NAV : 10 Sep 2026

₹209.31

Min. SIP amount

₹100

Fund size (AUM)

9917 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,40,535

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank6.00%
Hdfc Bank LimitedBank5.69%
State Bank Of IndiaBank2.68%

Fund Composition

9917 Cr

Large Cap

52.62%

Mid Cap

13.07%

Small Cap

6.12%

Others

28.19%

Sector Allocation

9917 Cr

Bank

19.69%

Corporate Debt

12.11%

Finance

9.48%

Fmcg

5.82%

It

5.75%

Automobile & Ancillaries

5.68%

Retailing

4.48%

Cash & Cash Equivalents And Net Assets

3.92%

Others

31.04%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

SB

Sushil Budhia

Present

BD

Bhavik Dave

Present

Similar/Peer Fund Comparison

Fund name
N

Nippon India Dynamic Term Fund(G)-Direct Plan

+7.46%
N

Nippon India Balanced Advantage Fund(G)-Direct Plan

+10.64%
I

ICICI Pru Balanced Hybrid Fund(G)-Direct Plan

+0.00%

FAQs

Nippon India Balanced Advantage Fund(G)-Direct Plan is a part of Nippon Life India Asset Management Limited, it was incepted on 01 Jan 2013. This fund is managed by Sushil Budhia and Bhavik Dave. It is a Hybrid type of fund.

The current NAV of Nippon India Balanced Advantage Fund(G)-Direct Plan is ₹209.31 (as of 10 Sep 2026).

Nippon India Balanced Advantage Fund(G)-Direct Plan has delivered 4.18% in 1 year, 10.64% in 3 years, and 9.84% in 5 years (annualised).

The minimum SIP amount for Nippon India Balanced Advantage Fund(G)-Direct Plan is ₹100.

The expense ratio of Nippon India Balanced Advantage Fund(G)-Direct Plan is 0.57%.

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