- AMC
- Nippon India Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF204K01G78
Nippon India Balanced Advantage Fund
₹44.0677
−₹0.3637 (−0.82%)
NAV · Direct · IDCW ·
Nippon India Balanced Advantage Fund's Direct IDCW NAV was ₹44.0677 on 19 Oct 2026, down 0.82% on the day. Its 3-year return is 4.03% a year.
- Expense ratio
- 1.99%
- Fund size
- ₹9,596.50 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹42.9577 to ₹47.3263.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.99% (Direct)
- Exit load
- 10% of units can be redeemed without exit load within 12 months. beyond that, 1% exit load if redeemed within 12 months from allotment date, nil thereafter. fifo basis applied.
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launched
- 16 Oct 2004
- Fund managers
- Bhavik Dave, Sushil Budhia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01G94 | ₹204.2404 | −0.82% | 1.99% | −0.62% |
| Regular · Growth | INF204K01604 | ₹177.7277 | −0.83% | 1.99% | −1.76% |
| Direct · IDCW | INF204K01G78 | ₹44.0677 | −0.82% | 1.99% | −6.21% |
| Regular · IDCW | INF204K01570 | ₹30.0564 | −0.83% | 1.99% | −9.61% |
| Regular · Bonus | INF204K01596 | ₹177.7277 | −0.83% | 1.99% | −1.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Balanced Advantage Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 16 Oct 2004. It is benchmarked to the CRISIL Hybrid 50+50 - Moderate Index. The fund manages ₹9,596.50 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.99%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Nippon India Balanced Advantage Fund?
The NAV of Nippon India Balanced Advantage Fund (Direct · IDCW) was ₹44.0677 on 19 Oct 2026, down 0.82% from the previous NAV.
What plans does Nippon India Balanced Advantage Fund have?
Nippon India Balanced Advantage Fund has 5 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · Bonus.
What is the expense ratio of Nippon India Balanced Advantage Fund?
The Direct · IDCW plan of Nippon India Balanced Advantage Fund has an expense ratio of 1.99%.
What is the fund size (AUM) of Nippon India Balanced Advantage Fund?
Nippon India Balanced Advantage Fund manages ₹9,596.50 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Balanced Advantage Fund delivered?
Nippon India Balanced Advantage Fund returned −6.21% over 1Y, +4.03% a year over 3Y, +3.10% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Balanced Advantage Fund?
Nippon India Balanced Advantage Fund: 10% of units can be redeemed without exit load within 12 months. beyond that, 1% exit load if redeemed within 12 months from allotment date, nil thereafter. fifo basis applied..
What is the minimum investment and SIP amount for Nippon India Balanced Advantage Fund?
The minimum first investment in Nippon India Balanced Advantage Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Monthly/Quarterly/Yearly. Min Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Balanced Advantage Fund?
Nippon India Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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