- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (G)
₹ 170.08
NAV (May 09)
Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Scheme Information
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.
Expense Ratio | 1.76 % |
Launched 20Y ago | 2004-11-15 |
AUM in Crores | 9049.4 |
ISIN | INF204K01604 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 7.2 |
Beta | 0.6 |
Sharpe Ratio | 0.6 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Others
18.77%ICICI Bank Ltd.
6.29%HDFC Bank Ltd.
5.41%Infosys Ltd.
4.49%Bharti Airtel Ltd.
3.22%
Allocation by Sector
Financial
14.47%Technology
5.39%Consumer Staples
5.17%Services
5.04%Energy
4.3%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,363 cr | ||
₹ 57,484 cr | ||
₹ 12,455 cr | ||
₹ 23,850 cr | ||
₹ 5,443 cr |
Nippon India Balanced Advantage Fund (G) Review
Nippon India Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 14.83% over 20 years. The fund has grown over a period of 20 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Amar Kalkundrikar, Ashutosh Bhargava, Sushil Budhia.
Nav of Nippon India Balanced Advantage Fund (G) as of 5/9/2025 is ₹170.08 with the total AUM as of 5/11/2025 is ₹9049.42. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Balanced Advantage Fund (G) was launched on 2004-11-15. The category risk of the fund is Very High.
The minimum SIP amount for Nippon India Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.