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Scheme Profile

Nippon India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,480
Inception Date
15-11-2004
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 180.4135 (18-Sep-2025) / 160.5715 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 179.75 ( 1.14) ( 0.64 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.62 times
  • Portfolio P/B
  • 5.89 times
  • Average Maturity
  • 6.02 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 3.81 years
  • Turnover Ratio (%)
  • 2.28

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 2.05
  • Beta
  • 0.56
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 42,70,648
  • 4.28
  • ICICI Bank Ltd
  • Equity
  • 26,50,000
  • 3.77
  • Infosys Ltd
  • Equity
  • 19,22,950
  • 2.92
  • State Bank of India
  • Equity
  • 31,10,646
  • 2.86
  • Reliance Industries Ltd
  • Equity
  • 18,50,000
  • 2.66

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,34,02,125
  • 18.00
  • IT - Software
  • 39,64,734
  • 7.08
  • Automobile
  • 12,21,858
  • 7.01
  • Finance
  • 69,77,779
  • 6.92
  • FMCG
  • 27,89,617
  • 4.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.95 3.75 - 5.22 9,479.97
2024 12.81 12.01 - 8.12 8,807.79
2023 17.20 16.80 - 18.10 7,484.35
2022 4.48 2.99 - 2.80 6,771.74
2021 15.42 11.70 - 21.69 5,541.07
2020 11.04 12.24 - 15.60 2,885.50
2019 8.01 6.61 - 13.79 2,694.45
2018 1.26 1.04 - 6.67 1,391.93
2017 25.14 16.55 - 28.06 91.99
2016 5.50 4.45 - 1.78 80.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.31 -1.52 - -4.10 9,479.97
Jun-2025 6.39 7.12 - 9.97 9,390.89
Mar-2025 -0.94 -2.60 - -1.39 8,807.55
Dec-2024 -3.25 -3.18 - -7.27 8,807.79

Peer Comparison

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Asset Allocation

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