Nippon India Balanced Advantage Fund Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹9,620.30 Cr
Expense Ratio
1.50%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
15 Nov 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.77% | -- |
| 3 Months | +0.87% | -- |
| 6 Months | -2.05% | -- |
| 1 Year | +0.12% | +0.12% |
| 2 Years | -- | +4.26% |
| 3 Years | +34.37% | +10.35% |
| 5 Years | +53.61% | +8.96% |
| Since Launch | +1664.71% | +14.24% |
Holdings as on 10 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 737.38 | 7.66 |
| ICICI Bank | 506.63 | 5.27 |
| HDFC Bank | 499.34 | 5.19 |
| Triparty Repo | 316.78 | 3.29 |
| Reliance Industries | 264.70 | 2.75 |
| State Bank of India | 258.24 | 2.68 |
| Bharti Airtel | 254.72 | 2.65 |
| Infosys | 236.59 | 2.46 |
| AXIS Bank Ltd | 235.83 | 2.45 |
| NTPC | 218.05 | 2.27 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.51
Sharpe Ratio
8.46%
Std. Deviation
3.76%
Tracking Error
-1.68%
Alpha
0.85
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund Regular Plan Growth | +0.31% | +10.1% | +9.12% |
| Nippon India Balanced Advantage Fund Growth | +0.12% | +10.35% | +8.96% |
| Kotak Balanced Advantage Fund Regular Growth | -1.06% | +9.13% | +8.4% |
| Tata Balanced Advantage Fund Regular Growth | +0.08% | +8.59% | +8.51% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | +1.63% | +11.12% | +9.43% |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is 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.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
The Nippon India Balanced Advantage Fund Growth has an AUM of 9620.30 crores & has delivered CAGR of 8.96 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.50%. The minimum investment in Nippon India Balanced Advantage Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, ICICI Bank, HDFC Bank, Triparty Repo.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Construction Services.
Some of the similar funds are Edelweiss Balanced Advantage Fund Regular Plan Growth, Nippon India Balanced Advantage Fund Growth, Kotak Balanced Advantage Fund Regular Growth, Tata Balanced Advantage Fund Regular Growth, Aditya Birla Sun Life Balanced Advantage Fund Growth. Nippon India Balanced Advantage Fund Growth has a sharpe ratio of 0.51 & a standard deviation of 8.46%.
FAQs
According to the morning star rating Nippon India Balanced Advantage Fund Growth has a Moderate risk & Good return.
Nippon India Balanced Advantage Fund Growth is managed by Sushil Budhia,Bhavik Dave,Amber Singhania.
The expense ratio of Nippon India Balanced Advantage Fund Growth is 1.50%.
The 5 year annualized return on Nippon India Balanced Advantage Fund Growth is 8.96% & it has generated 0.12% in the last 1 year.
The minimum investment in Nippon India Balanced Advantage Fund Growth is 100 Rs.
Nippon India Balanced Advantage Fund Growth has an AUM of 9620.30 crores.
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