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

31.561 (0.036%)

NAV on September 04, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,898 cr

Turnover Ratio 279.92%

Expense Ratio 1.97%

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

Returns

Min Investment 100

Fund Manager Sushil Budhia (Since over 5 years) Bhavik Dave (Since 8 months) Amber Singhania (Since 6 months)

ISIN INF204K01570

Fund Family Nippon

P/E Ratio 25.25

P/B Ratio 3.18

Launch Date November 15, 2004

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.60 years

Yield To Maturity (%) 7.66%

Financial 33.27%

Industrial 11.64%

Technology 7.95%

Basic Materials 2.03%

Consumer Cyclical 13.57%

Utilities Services 4.62%

Healthcare Services 5.00%

Energy Services 3.39%

Communication Services 3.92%

Consumer Defensive 8.60%

Real Estate 6.01%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.580	7.19%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.610	6.37%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 568.889	2.63%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.152	1.96%	₹ 880 cr	1.56%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 131.070	8.71%	₹ 9,804 cr	0.59%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.580	7.19%	₹ 13,293 cr	0.96%	Average
Bank of India Balanced Advantage Direct Growth	₹ 28.513	7.01%	₹ 178 cr	1.05%	Above Average
Bandhan Balanced Advantage Direct Growth	₹ 29.814	6.63%	₹ 2,260 cr	0.66%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.265	6.52%	₹ 917 cr	0.88%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.610	6.37%	₹ 74,555 cr	1.05%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 24.270	4.48%	₹ 3,859 cr	1.07%	Average