BD
Bhavik DaveLead
Since Jan 2026
AUM managed
₹71,961.10Cr
Tenure
Since Jan 2026
Funds
3
Nippon India Balanced Adv Gr
Dynamic Asset Allocation or Balanced AdvantageNippon India Mutual Fund
NAV
₹178.73
+0.56% today
AUM
₹9,917.51 Cr
Fund size
Expense
1.97%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#10 of 27
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings126
Inception15 Nov 2004
Exit load1.0
Risk metrics
Alpha0.99
Beta1.03
Sharpe ratio0.51
Standard deviation8.41%
Sortino ratio0.74
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
AB
Since May 2018
AUM managed
₹92,201.86Cr
Tenure
Since May 2018
Funds
12
KD
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
SB
Since Mar 2021
AUM managed
₹46,656.88Cr
Tenure
Since Mar 2021
Funds
19
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Balanced Adv Gr
Nippon India Balanced Adv Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹178.73 per unit and the scheme manages ₹9,917.51 Cr in assets under management. The fund charges an expense ratio of 1.97% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 5 years, Nippon India Balanced Adv Gr has delivered +7.55% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Balanced Adv Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.87% | -2.41% |
| 3 months | -2.42% | -2.31% |
| 6 months | +0.18% | +0.81% |
| 1 year | -0.57% | -1.08% |
| 3 years | +8.69% | +7.85% |
| 5 years | +7.55% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +4.36% | -1.43% |
| 6 months | +2.72% | +5.59% |
| 1 year | +6.04% | +0.23% |
| 3 years | +35.33% | +22.29% |
| 5 years | +57.08% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Balanced Adv Gr — frequently asked questions
What is the NAV of Nippon India Balanced Adv Gr?
The latest net asset value (NAV) of Nippon India Balanced Adv Gr is ₹178.73 per unit, +0.56% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Balanced Adv Gr delivered?
Nippon India Balanced Adv Gr has returned +7.55% over the trailing 5 years (1 year: -0.57%, 3 years: +8.69%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Balanced Adv Gr?
Nippon India Balanced Adv Gr charges an expense ratio of 1.97% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Balanced Adv Gr?
SEBI's riskometer classifies Nippon India Balanced Adv Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Balanced Adv Gr?
You can start a SIP in Nippon India Balanced Adv Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Nippon India Balanced Adv Gr?
Nippon India Balanced Adv Gr is managed by Nippon India Mutual Fund, holds ₹9,917.51 Cr in assets under management and invests across 126 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01604
- Scheme code
- FSGBR07191