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Nippon India Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 209.2742

Returns (p.a.) 2.20%

Returns (day) 0.61%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.88%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 991750.5 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026210.943423914.45
03-Sep-2026211.024523873.45
04-Sep-2026211.107823897.7
07-Sep-2026210.516323779.15
08-Sep-2026210.406823635.1
09-Sep-2026209.446223431.5
10-Sep-2026209.312723477.8
11-Sep-2026209.2723398.1
15-Sep-2026206.970323118.6
16-Sep-2026207.297923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹209.272.20%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.00%

1 Month

-1.27%

6 Months

5.03%

1 Year

2.20%

3 Years

0.00%

5 Years

9.76%

Max

11.85%