NAV on (21 Apr 2026 )
₹180.97 ▲
(+0.59%)
Fund Size
₹9031.58 Crores
1Y Returns
5.35 %
The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity-related instruments primarily drawn from the companies in the BSE 200 Index.
Nippon Life India Asset Management Ltd.
Launch Date
November 15, 2004
Fund Manager
Mr. Sushil Budhia
Initial Price
10
AUM Fund
9031.58 Cr
Min investment
Rs 100
Expense Ratio
1.74%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.
1 Month
+5.19%
6 Months
-0.09%
1 Year
+5.35%
2 Years (CAGR)
+7.59%
3 Years (CAGR)
+12.81%
5 Years (CAGR)
+10.90%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.97% | 95.67% | ₹3935.83 | |
| 46.19% | 92.52% | ₹3935.83 | |
| 35.15% | 134.43% | ₹110.26 | |
| 32.12% | 0.00% | ₹4616.45 | |
| 32.12% | 0.00% | ₹4616.45 |
Q: What is the current NAV of Nippon India Balanced Advantage Fund - Bonus?
A: The latest NAV of Nippon India Balanced Advantage Fund - Bonus is ₹ 180.97 as on 21 Apr 2026.
Q: What type of mutual fund is Nippon India Balanced Advantage Fund - Bonus?
A: Nippon India Balanced Advantage Fund - Bonus is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Balanced Advantage Fund - Bonus?
A: The expense ratio of Nippon India Balanced Advantage Fund - Bonus is 1.74%, which impacts overall returns.
Q: Who manages Nippon India Balanced Advantage Fund - Bonus?
A: Nippon India Balanced Advantage Fund - Bonus is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Balanced Advantage Fund - Bonus a good investment?
A: Nippon India Balanced Advantage Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Balanced Advantage Fund - Bonus?
A: The exit load of Nippon India Balanced Advantage Fund - Bonus is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Balanced Advantage Fund - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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