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Nippon India Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of Apr 29, 2026
₹179.10
1 day change
Returns since inception
14.36%
CAGR
AUM (Fund size)
₹9,032 Cr
NAV: ₹ 179.10
as on Apr 29, 2026
Nippon India Balanced Advantage Fund (G)

Nippon India Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 9,032 Cr
Expense ratio 1.74 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 21 yrs 6 m since Oct 16, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
19.74%
Banks
16.59%
Others
5.07%
IT-Software
4.50%
Automobiles
3.94%

Top Holdings

ICICI Bank 5.35%
HDFC Bank 4.99%
SBI 2.78%
Infosys 2.77%
Reliance Industr 2.75%
Bharti Airtel 2.66%
Cash Margin - Derivatives 2.55%
NTPC 2.37%
Nippon India Liquid Fund - Direct (G) 2.22%
Axis Bank 2.17%

Scheme Information

Nippon India Balanced Advantage Fund (G) was launched on 16/10/2004. The fund manages ₹9,032 Cr in assets. Its current expense ratio is 1.74%.

Fund Manager: Bhavik Dave

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FAQs on Nippon India Balanced Advantage Fund (G)

The current expense ratio of Nippon India Balanced Advantage Fund (G) is 1.74%.

The AUM of Nippon India Balanced Advantage Fund (G) is ₹9,032 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹179.10.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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