Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Balanced Advantage Fund - Bonus Plan
Nippon India Mutual Fund₹177.1162
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.28% | — | — |
| 3 year | +8.45% | — | — |
| 5 year | +7.72% | — | — |
- Sharpe
- 0.48
- Std dev
- 8.43%
- Beta
- 1.03
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
83 holdings · portfolio as on 30 May 2026
- 5.39%ICICI Bank LtdFinancial Services
- 5.39%HDFC Bank LtdFinancial Services
- 2.76%Reliance Industries LtdEnergy
- 2.59%Axis Bank LtdFinancial Services
- 2.58%Bharti Airtel LtdCommunication Services
- 2.43%Infosys LtdTechnology
- 2.32%State Bank of IndiaFinancial Services
- 2.17%Triparty Repo
- 2.14%Cash Margin - Derivatives
- 2.11%NTPC LtdUtilities
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Balanced Advantage Fund - Bonus Plan NAV today?
- The latest NAV of Nippon India Balanced Advantage Fund - Bonus Plan is ₹177.1162 as on 01 Oct 2026.
How has Nippon India Balanced Advantage Fund - Bonus Plan performed vs its category?
- 1-year return -0.28%. Past performance does not guarantee future returns.
What are the returns of Nippon India Balanced Advantage Fund - Bonus Plan?
- Trailing returns from published NAVs: 1 year -0.28%, 3 year +8.45% a year, 5 year +7.72% a year, since our first NAV +8.44% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Balanced Advantage Fund - Bonus Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.45%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Balanced Advantage Fund - Bonus Plan?
- For Nippon India Balanced Advantage Fund - Bonus Plan, the expense ratio is 1.51% and fund size (AUM) is ₹9573.76 Cr.
What is the ISIN of Nippon India Balanced Advantage Fund - Bonus Plan?
- The ISIN for Nippon India Balanced Advantage Fund - Bonus Plan is INF204K01596.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.