AMFI · Scheme 118736

Nippon India Balanced Advantage Fund

Nippon India Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Latest available NAV₹207.3616As of 25 Sep 2026
1-year return2.53%
3-year CAGR10.51%
5-year CAGR9.50%
Plan AUM₹1,167.45 cr

Fund snapshot

What should you know about Nippon India Balanced Advantage Fund?

Nippon India Balanced Advantage Fund is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹207.3616.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.