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

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

33.206 (0.394%)

NAV on November 10, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 9,480 cr

Turnover Ratio 279.92%

Expense Ratio 1.75%

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

Returns

1M: 0.73%
1Y: 6.55%
3M: 4.07%
3Y: 12.50%
6M: 6.20%
5Y: 13.43%

Min Investment 100

ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since over 7 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)

ISIN INF204K01588

Fund Family Nippon

P/E Ratio 26.54

P/B Ratio 3.64

Launch Date November 15, 2004

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.310	10.36%	66,751 cr	0.86%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.453	8.89%	4,362 cr	0.74%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.100	8.69%	8,371 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.590	6.32%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.180	6.23%	12,899 cr	0.53%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.752	6.19%	912 cr	0.52%	Above Average