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

31.330 (0.441%)

NAV on June 16, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,574 cr

Turnover Ratio 279.92%

Expense Ratio 1.50%

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

Returns

Min Investment 100

Fund Manager Sushil Budhia (Since about 5 years) Bhavik Dave (Since 6 months) Amber Singhania (Since 3 months)

ISIN INF204K01588

Fund Family Nippon

P/E Ratio 23.91

P/B Ratio 3.09

Launch Date November 15, 2004

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.73 years

Yield To Maturity (%) 7.48%

Financial 32.59%

Industrial 12.64%

Technology 7.8%

Basic Materials 1.77%

Consumer Cyclical 13.24%

Utilities Services 5.25%

Healthcare Services 4.72%

Energy Services 4.28%

Communication Services 3.86%

Consumer Defensive 7.70%

Real Estate 6.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.160	5.18%	70,570 cr	0.72%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	206.189	4.23%	9,574 cr	0.54%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.720	4.21%	12,909 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	23.910	3.02%	3,750 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.725	2.72%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.218	0.72%	104,016 cr	0.74%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.207	0.46%	922 cr	0.83%	High