Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrl
Add To Comparepreviously known as Nippon India Balanced Adv DP until
NAV on August 14, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹9,898 cr
Turnover Ratio
279.92%
Expense Ratio
1.50%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.62%
- 1Y: Positive return: 5.33%
- 3M: Positive return: 4.89%
- 3Y: Positive return: 10.92%
- 6M: Positive return: 2.47%
- 5Y: Positive return: 9.56%
Min Investment
₹100
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.910 | 9.42% | ₹ 74,555 cr | 0.72% | Low | ||
| ₹ 61.820 | 8.29% | ₹ 13,293 cr | 0.96% | Average | ||
| ₹ 575.273 | 3.69% | ₹ 107,766 cr | 0.77% | Above Average | ||
| ₹ 17.389 | 2.42% | ₹ 880 cr | 1.56% | High | ||
Best Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 131.540 | 9.79% | ₹ 9,804 cr | 0.59% | Average | ||
| ₹ 89.910 | 9.42% | ₹ 74,555 cr | 0.72% | Low | ||
| ₹ 28.907 | 8.95% | ₹ 178 cr | 1.11% | Above Average | ||
| ₹ 61.820 | 8.29% | ₹ 13,293 cr | 0.96% | Average | ||
| ₹ 24.530 | 5.92% | ₹ 3,859 cr | 1.07% | Average | ||
| ₹ 575.273 | 3.69% | ₹ 107,766 cr | 0.77% | Above Average | ||
| ₹ 17.389 | 2.42% | ₹ 880 cr | 1.56% | High | ||
Other plans of Nippon India Balanced Advantage
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Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrl
Dynamic Asset Allocation -
Nippon India Balanced Advantage Fund Direct Payout of Income Distribution cum capital wdrl
Dynamic Asset Allocation -
Nippon India Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital wdrl
Dynamic Asset Allocation -
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Other Balanced funds by Nippon
Data Partner
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