Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Balanced Advantage Fund - Bonus Plan
Nippon India Mutual FundDynamic Asset AllocationRegularBonus GrowthRS 324/5
NAV
₹184.4016
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.30% | — | — |
| 3 year | +10.73% | — | — |
| 5 year | +9.19% | — | — |
- Sharpe
- 0.50
- Std dev
- 8.46%
- Beta
- 1.03
All Dynamic Asset Allocation funds · Nippon India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+4.30%
Total
3Y
+10.73%
p.a.
5Y
+9.19%
p.a.
SI
+10.12%
p.a.
Calendar years
+5.09%2022
+17.51%2023
+13.00%2024
+7.31%2025
+1.61%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.37%avg +10.15%+25.78%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9573.76 Cr
Expense ratio
1.51%
Exit load
None
Lock-in
None
Launched15 Nov 2004
StructureOpen Ended
Entry loadNone
ISININF204K01596
Where the money is invested
Split by asset type.
By asset type
Equity85.39%
Bonds18.34%
Preferred0.01%
Cash-3.74%
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
Top 5 weight
18.72%
Top 10 weight
29.88%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Better than category avg 0.41
Sortino
0.56
Return per unit of downside risk
Alpha
0.84
Return above the benchmark
Risk
Std deviation
8.46%
How much returns swing
Beta
1.03
Better than category avg 1.09
R-squared
97.8%
How closely it tracks the benchmark
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SIP illustration
Rate
+10.73%
Invested
₹6,00,000
Illustrated
₹10,77,968
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularindia balanced advantage fund idcw payoutNippon India Balanced Advantage Fund - IDCW Payout OptionNAV ₹33.1562
- directIDCWNippon India Balanced Advantage Fund Direct Plan Dividend Plan IDCW PayoutNAV ₹47.0132
- regularGrowthNippon India Balanced Advantage Fund - Growth Plan - Growth OptionNAV ₹181.5758
- directbonus growthNippon India Balanced Advantage Fund Direct Plan Bonus Plan BonusNAV ₹9.6826
- directGrowthNippon India Balanced Advantage Fund Direct Plan Growth Plan - Growth Option GrowthNAV ₹206.6009
FAQ
What is Nippon India Balanced Advantage Fund - Bonus Plan NAV today?
- The latest NAV of Nippon India Balanced Advantage Fund - Bonus Plan is ₹184.4016 as on 19 Aug 2026.
How has Nippon India Balanced Advantage Fund - Bonus Plan performed vs its category?
- 1-year return +4.30%. 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 +4.30%, 3 year +10.73% a year, 5 year +9.19% a year, since our first NAV +10.12% 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 +10.73%. 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.