Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
NAV as on 12-12-2025
₹ 181.4225
₹
1.01
(
0.5559%)
AUM as on 28-11-2025
9,747.86 Cr
Rtn (Since Inception)
14.73%
Nippon India Balanced Advantage Fund Returns Calculator
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SCHEME DETAILS
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | 05-11-2004 |
| Assets Class: | Mixed Asset |
| Benchmark: | CRISIL Hybrid 50+50 Moderate Index |
| TER: | 1.74% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 9,747.86 Cr As on (28-11-2025) |
| Turn over: | 332 |
| Exit Load: | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 5.21 | 11.5 | 11.94 | 12.02 | 11.19 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.42 | 13.18 | 13.43 | 12.95 | 11.73 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.02 | 12.79 | 12.62 | 11.66 | 11.76 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 7.75 | 12.73 | 13.94 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.92 | 11.54 | 12.29 | 9.55 | 9.34 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 6.36 | 11.02 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 6.11 | 10.6 | 11.96 | 0.0 | 0.0 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 5.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 5.08 | 13.02 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Investment in equity/ debt that is managed dynamically.
Installment Amount
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