Nippon India Balanced Advantage Fund-Growth
Hybrid
Dynamic Asset Allocation
₹0.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9918 Cr
- Created on1 Nov 2004
Fund Ranking
#10
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.4%
- 1 Year1.4%
- 3 Year (CAGR)9.2%
- All Time (CAGR)14.1%
Category Return
- 6 Month4.6%
- 1 Year0.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)11.3%
Asset Allocation
- Equity62.9%
- Debt17.5%
- Real Estate6.2%
- Other13.4%
Top 5 Holdings
Top 5 Sectors
- ABB India0.44%
- Bajaj Finance1.90%
- Bajaj Finance-0.32%
- Bharat Heavy Electricals0.63%
- Bharat Heavy Electricals-0.14%
Fund Information
- Expense Ratio1.99%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.41 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00