← Nippon India Mutual Fund
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF204K01G60
NAV · 24-Dec-2015
₹9.6826
1M
+0.10%
6M
-5.12%
1Y (CAGR)
-0.41%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-40.89%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
15.73%
Downside dev (3y)
12.58%
Max drawdown (3y)
-79.4%
Calendar-year returns
2014 -3.3%
Fund facts
Fund managerSushil Budhia · Bhavik Dave · Amber Singhania
AUM₹95,737 Cr
Expense ratio0.54% · 2026-05-31
TER · AMFI officialDirect 0.88% · Regular 1.99% (2026-06-30)
Launch date16-Oct-2004
Plan typeOpen Ended · Hybrid
Min lumpsumRs 5000/-
Lock-inNone
Volatility12.28
AMCNippon Life India Asset Management Limited
Objective · The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
scheme documents ↗