Nippon India Balanced Advantage Fund is a Balanced Advantage fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹9,532 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.1% a year and its Regular plan returned 8.8% a year.
NAV (Direct plan)
₹203.40
▲ 0.02% · 30-10-2026
NAV (Regular plan)
₹176.94
▲ 0.01% · 30-10-2026
Expense ratio
0.89%Direct1.99%Regular
0.89%
A year
Riskometer
Not available
Set by the fund house
3 year return
10.1%Direct8.8%Regular
10.1%
A year
Nippon India Balanced Advantage Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹203.40 (up 0.02% that day); Regular Plan Growth ₹176.94 (up 0.01% that day).
This fund (Direct plan)
₹203.4025
Nippon India Balanced Advantage Fund Returns vs Balanced Advantage Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.47%
−3.59%
−0.09%
−1.36%
+10.07%
+9.08%
+10.59%
This fund (Regular)
−0.56%
−3.86%
−0.65%
−2.48%
+8.79%
+7.74%
+9.30%
Balanced Advantage average
−0.55%
−2.88%
+0.08%
−2.08%
+9.14%
+8.35%
+9.91%
Best in Balanced Advantage
+1.54%
+1.98%
+8.19%
+8.40%
+12.82%
+13.03%
+13.61%
Worst in Balanced Advantage
−3.94%
−6.19%
−4.43%
−6.88%
+2.71%
+5.58%
+7.30%
Rank in Balanced Advantage
19/37
23/37
21/37
14/36
12/30
8/20
4/11
Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. The fund house names no benchmark we can show, so the category average is the comparison.
Nippon India Balanced Advantage Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−1.58%
−2.50%
2025
+8.58%
+7.31%
2024
+14.36%
+13.00%
2023
+18.94%
+17.51%
2022
+6.54%
+5.09%
2021
+17.38%
+15.71%
Nippon India Balanced Advantage Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
0%5%10%15%20%25%
Nippon India Balanced Advantage Fund (Direct)
Category average, 38 Balanced Advantage funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Nippon India Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds
0%
0%
Below 0%
5%
3%
0-5%
16%
21%
5-10%
62%
69%
10-15%
16%
8%
15-20%
1%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,153
10.0%
−19.7%
58.7%
9%
10.0%
65%
2 years
2,911
12.6%
−3.0%
34.8%
2%
12.0%
66%
3 years
2,666
12.8%
0.5%
21.8%
0%
11.8%
78%
5 years
2,172
12.3%
3.1%
18.9%
0%
11.5%
85%
7 years
1,683
11.8%
8.5%
14.9%
0%
11.1%
90%
10 years
940
12.2%
9.7%
14.5%
0%
11.4%
92%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
10.9%
−26.9%
56.9%
12%
10.3%
63%
2 years
142
11.1%
−11.6%
39.7%
4%
10.7%
65%
3 years
130
12.6%
−6.3%
19.7%
2%
11.9%
73%
5 years
106
12.1%
0.9%
17.8%
0%
11.4%
93%
7 years
82
11.8%
4.9%
15.4%
0%
11.3%
99%
10 years
46
12.2%
10.5%
13.8%
0%
11.8%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Nippon India Balanced Advantage Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Nippon India Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
−1.36%
−2.10%
Standard deviation
8.76%
8.39%
Sharpe ratio
-0.75
-0.88
Sortino ratio
-1.01
-1.17
Maximum drawdown
−7.8%
(30-03-2026)
−8.3%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Nippon India Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+10.07%
+9.05%
Standard deviation
7.99%
7.94%
Sharpe ratio
0.51
0.38
Sortino ratio
0.69
0.51
Maximum drawdown
−8.6%
(28-02-2025)
−9.4%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Nippon India Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+9.08%
+8.47%
Standard deviation
7.44%
7.56%
Sharpe ratio
0.44
0.35
Sortino ratio
0.60
0.48
Maximum drawdown
−8.6%
(28-02-2025)
−9.4%
(28-02-2025)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Nippon India Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+10.59%
+9.99%
Standard deviation
8.95%
8.64%
Sharpe ratio
0.58
0.53
Sortino ratio
0.77
0.71
Maximum drawdown
−21.8%
(23-03-2020)
−22.6%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Nippon India Balanced Advantage Fund (Direct)This fund
Category average
Return (CAGR)
+11.43%
+10.55%
Standard deviation
11.09%
8.90%
Sharpe ratio
0.49
0.51
Sortino ratio
0.66
0.68
Maximum drawdown
−22.8%
(25-02-2016)
−22.6%
(23-03-2020)
From daily NAVs, 03-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Nippon India Balanced Advantage Fund (Direct)
Category average, 38 Balanced Advantage funds
2014201620182020202220242026
Nippon India Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Nippon India Balanced Advantage Fund (Direct)
−22.8%
19-08-2015
25-02-2016
30-08-2016
6 months
−4.8%
Category average
−22.6%
12-02-2020
23-03-2020
18-08-2020
5 months
−4.2%
From the Direct plan's daily NAV since 03-01-2013, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Nippon India Balanced Advantage Fund vs Other Balanced Advantage Funds
The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Nippon India Balanced Advantage Fund Expense Ratio and Costs
What each plan charges a year, in force from 28-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Balanced Advantage median
Cost rank (1 = cheapest)
Direct
0.56%
0.06%
0.01%
0.26%
0.89%
1.04%
11/38
Regular
1.51%
0.06%
0.01%
0.41%
1.99%
2.30%
10/38
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−2.48%
−1.36%
1.12%
₹97,520
₹98,640
3 years
8.79%
10.07%
1.28% a year
₹1,28,756
₹1,33,354
5 years
7.74%
9.08%
1.34% a year
₹1,45,173
₹1,54,428
10 years
9.30%
10.59%
1.29% a year
₹2,43,333
₹2,73,627
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Nippon India Balanced Advantage Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planNippon India Balanced Advantage Fund (Direct)
₹16,60,000
₹37,26,882
₹20,66,882
11.0%
Regular planNippon India Balanced Advantage Fund (Regular)
Direct planNippon India Balanced Advantage Fund (Direct)Regular planNippon India Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Nippon India Balanced Advantage Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
71.7%Equity
Asset
Fund
Category
Equity
71.7%
69.0%
Debt
18.6%
23.0%
Cash and others
9.7%
7.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
52.5%
47.4%
Mid Cap
11.5%
11.6%
Small Cap
7.6%
8.8%
Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.
Rating
Fund
Category
Sovereign
2.9%
7.4%
AAA and A1+
8.5%
11.3%
AA
7.2%
3.3%
Nippon India Balanced Advantage Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.9%
Retailing4.6%
IT - Software4.2%
Finance4.1%
Automobiles3.6%
Pharmaceuticals & Biotechnology3.6%
Power3.2%
Electrical Equipment2.6%
Petroleum Products2.5%
Telecom - Services2.3%
The ten largest of 32 sectors. The other 22 add up to 21.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
18.6%
19.7%
19.9%
+1.3%
Retailing
4.6%
4.5%
4.6%
0.0%
IT - Software
5.1%
5.0%
4.2%
−0.9%
Finance
4.2%
4.0%
4.1%
−0.1%
Automobiles
4.5%
3.9%
3.6%
−0.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Nippon India Balanced Advantage Fund Portfolio Holdings
As on 30-09-2026 · 143 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
6.33%
+6.9%
ICICI Bank Limited
Banks
5.56%
−2.0%
Axis Bank Limited
Banks
2.58%
0.0%
State Bank of India
Banks
2.52%
0.0%
Reliance Industries Limited
Petroleum Products
2.49%
0.0%
Bharti Airtel Limited
Telecom - Services
2.32%
0.0%
Infosys Limited
IT - Software
2.30%
0.0%
Kotak Mahindra Bank Limited
Banks
2.27%
+7.9%
Mahindra & Mahindra Limited
Automobiles
2.03%
0.0%
Eternal Limited
Retailing
1.86%
0.0%
Larsen & Toubro Limited
Construction
1.81%
0.0%
NTPC Limited
Power
1.60%
0.0%
Cube Highways Trust-InvIT Fund
Transport Infrastructure
1.56%
7.48% National Bank For Agriculture and Rural Development · Bond
CRISIL AAA
1.56%
Bajaj Finance Limited
Finance
1.56%
0.0%
Muthoot Finance Limited · Bond
CRISIL AA+
1.31%
Samvardhana Motherson International Limited
Auto Components
1.24%
0.0%
Mindspace Business Parks REIT
Realty
1.15%
FSN E-Commerce Ventures Limited
Retailing
1.02%
0.0%
Hindustan Unilever Limited
Diversified FMCG
1.01%
+30.6%
ITC Limited
Diversified FMCG
0.99%
0.0%
InterGlobe Aviation Limited
Transport Services
0.99%
0.0%
Pine Labs Limited
Financial Technology (Fintech)
0.98%
+10.1%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.94%
0.0%
TVS Motor Company Limited
Automobiles
0.90%
0.0%
Cholamandalam Investment and Finance Company Ltd
Finance
0.89%
0.0%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.89%
0.0%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.88%
+13.8%
Godrej Consumer Products Limited
Personal Products
0.85%
0.0%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
0.85%
0.0%
Star Health And Allied Insurance Company Limited
Insurance
0.85%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
0.84%
0.0%
Piramal Finance Limited
Finance
0.80%
+22.4%
8.15% Tata Capital Limited · Bond
CRISIL AAA
0.79%
5% GMR Airports Limited · Bond
CRISIL AA-
0.78%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.77%
0.0%
7.79% Bajaj Finance Limited · Bond
CRISIL AAA
0.76%
8.08% Suryapet Khammam Road Ltd · Bond
CARE AAA
0.72%
SBI Life Insurance Company Limited
Insurance
0.71%
0.0%
Tata Power Company Limited
Power
0.71%
0.0%
Maruti Suzuki India Limited
Automobiles
0.71%
0.0%
9.5% Vedanta Aluminium Metal Limited · Bond
ICRA AA+
0.69%
Jubilant Foodworks Limited
Leisure Services
0.69%
+14.2%
Varun Beverages Limited
Beverages
0.68%
+15.4%
7.67% State Government Securities · State government security
SOVEREIGN
0.66%
Bharat Heavy Electricals Limited
Electrical Equipment
0.65%
0.0%
LG Electronics India Ltd
Consumer Durables
0.65%
0.0%
Swiggy Limited
Retailing
0.63%
0.0%
Tech Mahindra Limited
IT - Software
0.63%
−15.9%
AU Small Finance Bank Limited
Banks
0.63%
0.0%
7.28% REC Limited · Bond
CRISIL AAA
0.62%
NTPC Green Energy Limited
Power
0.62%
+1.8%
AWL Agri Business Limited
Agricultural Food & other Products
0.61%
0.0%
Devyani International Limited
Leisure Services
0.61%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
0.60%
0.0%
7.29% Small Industries Dev Bank of India · Bond
CRISIL AAA
0.60%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
0.58%
0.0%
Nexus Select Trust - REIT
Realty
0.55%
Avenue Supermarts Limited
Retailing
0.55%
+21.9%
United Breweries Limited
Beverages
0.55%
−2.0%
7.17% Government of India · Government security
SOVEREIGN
0.53%
Brookfield India Real Estate Trust
Realty
0.53%
Gillette India Limited
Personal Products
0.53%
0.0%
PNB Housing Finance Limited
Finance
0.53%
+351.5%
8.15% JIO Credit Limited · Bond
CRISIL AAA
0.52%
9.5% DMI Finance Private Limited · Bond
ICRA AA
0.52%
Trent Limited
Retailing
0.52%
+21.3%
7.55% L&T Metro Rail (Hyderabad) Limited · Bond
CRISIL AAA(CE)
0.51%
Mphasis Limited
IT - Software
0.51%
0.0%
7.87% Bajaj Housing Finance Limited · Bond
CRISIL AAA
0.51%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
0.50%
+35.7%
PB Fintech Limited
Financial Technology (Fintech)
0.47%
0.0%
Raajmarg Infra Investment Trust
Transport Infrastructure
0.46%
Balkrishna Industries Limited
Auto Components
0.45%
+103.1%
United Spirits Limited
Beverages
0.45%
0.0%
IndiGrid Infrastructure Trust
Power
0.44%
3M India Limited
Diversified
0.44%
0.0%
Page Industries Limited
Textiles & Apparels
0.44%
0.0%
ABB India Limited
Electrical Equipment
0.43%
0.0%
8.45% Adani Airport Holdings Limited · Bond
CRISIL AA-
0.42%
Kirloskar Oil Engines Limited
Industrial Products
0.39%
0.0%
Brigade Enterprises Limited
Realty
0.39%
0.0%
Prestige Estates Projects Limited
Realty
0.39%
−28.5%
LTM Limited
IT - Software
0.38%
0.0%
7.18% Government of India · Government security
SOVEREIGN
0.37%
National Highways Infra Trust · Bond
CARE AAA
0.37%
Coforge Limited
IT - Software
0.37%
−43.0%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.35%
0.0%
Knowledge Realty Trust
Realty
0.34%
8.75% Vastu Finserve India Private Limited · Bond
CARE AA
0.31%
JSW Energy Limited
Power
0.31%
+50.7%
9% Aptus Finance India Private Limited · Bond
CARE AA
0.30%
Global Health Limited
Healthcare Services
0.30%
+54.0%
Kaynes Technology India Limited
Industrial Manufacturing
0.30%
0.0%
7.41% Government of India · Government security
SOVEREIGN
0.27%
7.1% Government of India · Government security
SOVEREIGN
0.26%
9.25% Vastu Finserve India Private Limited · Bond
ICRA AA-
0.26%
9.1% SK Finance Limited · Bond
FITCH AA-
0.26%
8.75% Vedanta Limited · Bond
ICRA AA+
0.26%
7.75% Bharti Telecom Limited · Bond
CRISIL AAA
0.26%
Muthoot Finance Limited · Bond
CRISIL AA+
0.26%
8.9% Veritas Finance Private Limited · Bond
CARE AA-
0.26%
Mahindra & Mahindra Financial Services Limited · Bond
CRISIL AAA
0.26%
Hero Fincorp Limited · Bond
CRISIL AA+
0.26%
Tata Capital Limited · Bond
CRISIL AAA
0.26%
7.09% Government of India · Government security
SOVEREIGN
0.25%
6.9% Government of India · Government security
SOVEREIGN
0.24%
HDFC Asset Management Company Limited
Capital Markets
0.24%
0.0%
Lupin Limited
Pharmaceuticals & Biotechnology
0.24%
0.0%
Tata Steel Limited
Ferrous Metals
0.23%
0.0%
LIC Housing Finance Limited
Finance
0.23%
−48.6%
Bagmane Prime Office REIT
Realty
0.23%
8.28% Suryapet Khammam Road Ltd · Bond
CARE AAA
0.22%
10.4% Muthoot Fincorp Ltd · Bond
CRISIL AA
0.21%
8.65% Torrent Power Limited · Bond
CRISIL AA+
0.21%
Finolex Cables Limited
Industrial Products
0.20%
New
Samriddhi Trust
CRISIL AAA(SO)
0.20%
9.4% Vedanta Aluminium Metal Limited · Bond
ICRA AA+
0.16%
9.5% Incred Financial Services Limited · Bond
CRISIL AA-
0.16%
9.95% IndoStar Capital Finance Limited · Bond
CARE AA-
0.16%
9.45% Vedanta Limited · Bond
CRISIL AA+
0.15%
Blue Star Limited
Consumer Durables
0.15%
0.0%
7.29% Government of India · Government security
SOVEREIGN
0.14%
National Highways Infra Trust · Bond
CARE AAA
0.14%
PNC Infratech Limited
Construction
0.13%
+19.0%
7.18% Government of India · Government security
SOVEREIGN
0.11%
L&T Finance Limited
Finance
0.11%
0.0%
8.95% Vastu Finserve India Private Limited · Bond
CARE AA
0.10%
7.47% India Infrastructure Fin Co Ltd · Bond
CARE AAA
0.10%
7.03% State Government Securities · State government security
SOVEREIGN
0.05%
8.55% Aditya Birla Real Estate Limited · Bond
CRISIL AA
0.05%
8.5% Nirma Limited · Bond
CRISIL AA
0.05%
8.95% Vedanta Limited · Bond
CRISIL AA+
0.05%
7.62% National Bank For Agriculture and Rural Development · Bond
CRISIL AAA
0.05%
7.91% State Government Securities · State government security
SOVEREIGN
0.04%
7.85% Power Finance Corporation Limited · Bond
CRISIL AAA
0.04%
7.89% Bajaj Housing Finance Limited · Bond
CRISIL AAA
0.02%
6.17% Government of India · Government security
SOVEREIGN
0.01%
8.3% Government of India · Government security
SOVEREIGN
0.00%
7.84% State Government Securities · State government security
SOVEREIGN
0.00%
7.04% State Government Securities · State government security
SOVEREIGN
0.00%
National Highways Infra Trust
Transport Infrastructure
0.00%
8.3% Mahindra & Mahindra Financial Services Limited · Bond
CRISIL AAA
0.00%
Nippon India Balanced Advantage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↑Added
+6.9%
6.33%
ICICI Bank Limited
↓Reduced
−2.0%
5.56%
Kotak Mahindra Bank Limited
↑Added
+7.9%
2.27%
Hindustan Unilever Limited
↑Added
+30.6%
1.01%
Pine Labs Limited
↑Added
+10.1%
0.98%
Pidilite Industries Limited
↑Added
+13.8%
0.88%
Piramal Finance Limited
↑Added
+22.4%
0.80%
Tech Mahindra Limited
↓Reduced
−15.9%
0.63%
Coforge Limited
↓Reduced
−43.0%
0.37%
Jubilant Foodworks Limited
↑Added
+14.2%
0.69%
Varun Beverages Limited
↑Added
+15.4%
0.68%
NTPC Green Energy Limited
↑Added
+1.8%
0.62%
United Breweries Limited
↓Reduced
−2.0%
0.55%
Prestige Estates Projects Limited
↓Reduced
−28.5%
0.39%
Avenue Supermarts Limited
↑Added
+21.9%
0.55%
PNB Housing Finance Limited
↑Added
+351.5%
0.53%
Trent Limited
↑Added
+21.3%
0.52%
Mankind Pharma Limited
↑Added
+35.7%
0.50%
Balkrishna Industries Limited
↑Added
+103.1%
0.45%
LIC Housing Finance Limited
↓Reduced
−48.6%
0.23%
Krishna Institute Of Medical Sciences Limited
↓Sold out
−100%
was 0.36%
JSW Energy Limited
↑Added
+50.7%
0.31%
Britannia Industries Limited
↓Sold out
−100%
was 0.31%
Global Health Limited
↑Added
+54.0%
0.30%
JSW Infrastructure Ltd
↓Sold out
−100%
was 0.28%
Finolex Cables Limited
↑New
New
0.20%
PNC Infratech Limited
↑Added
+19.0%
0.13%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Nippon India Balanced Advantage Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.89%
Expense ratio (Regular)
1.99%
Category
Balanced Advantage
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹9,532.23 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
118736
ISIN (Direct)
INF204K01G94
Scheme code (Regular)
102846
ISIN (Regular)
INF204K01604
NAV history
From 03-01-2013, 13.8 years
Exit load
Not available
Tax on Nippon India Balanced Advantage Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹203.4025
30-10-2026
direct
IDCW
₹43.8869
30-10-2026
regular
Bonus
₹176.9396
30-10-2026
regular
Growth
₹176.9396
30-10-2026
regular
IDCW
₹29.9231
30-10-2026
About Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund is a mutual fund from Nippon India Mutual Fund. Its category is Balanced Advantage. At the end of September 2026 it held 143 securities.
Frequently Asked Questions for Nippon India Balanced Advantage Fund
What is the current NAV of Nippon India Balanced Advantage Fund?
The Direct plan NAV is ₹203.4025. The Regular plan NAV is ₹176.9396, as on 30-10-2026.
What are the returns of Nippon India Balanced Advantage Fund?
The Direct plan returned −1.36% in 1 year, +10.07% a year over 3 years, +9.08% a year over 5 years. The Regular plan returned −2.48% in 1 year, +8.79% a year over 3 years, +7.74% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Nippon India Balanced Advantage Fund?
The Direct plan charges 0.89% a year. The Regular plan charges 1.99% a year. This is the figure the fund house reported to AMFI, in force from 28-09-2026.
What is the AUM of Nippon India Balanced Advantage Fund?
Nippon India Balanced Advantage Fund managed ₹9,532.23 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Nippon India Balanced Advantage Fund?
At the end of September 2026 the largest holdings were HDFCBANK (6.33%), ICICIBANK (5.56%), AXISBANK (2.58%), SBIN (2.52%), RELIANCE (2.49%). The fund held 143 securities in all.
What did Nippon India Balanced Advantage Fund buy and sell in September 2026?
It bought 1 new stock: Finolex Cables Limited. It sold out of 3: Britannia Industries Limited, JSW Infrastructure Ltd, Krishna Institute Of Medical Sciences Limited. It added shares in 17. It reduced 6.
How do I invest in Nippon India Balanced Advantage Fund?
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How does Nippon India Balanced Advantage Fund rank in its category?
The Direct plan ranks 12 of 30 Balanced Advantage funds by its 3 year return. The category average is +9.14% a year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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