Item: Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrl

33.039 (0.637%)

NAV on October 15, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 9,480 cr

Turnover Ratio 279.92%

Expense Ratio 1.74%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Fund Manager Ashutosh Bhargava (Since over 7 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years)

ISIN INF204K01570

Fund Family Nippon

P/E Ratio 25.89

P/B Ratio 3.55

Launch Date November 15, 2004

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.870	7.70%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.440	5.32%	8,371 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.054	4.81%	4,362 cr	0.74%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	567.931	3.24%	103,041 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.569	2.81%	912 cr	0.52%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.900	2.52%	12,899 cr	0.53%	Above Average