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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Balanced Advantage Fund Bonus

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previously known as Reliance Balanced Adv Bns until

176.478 (-1.113%)
NAV on March 04, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,598 cr
Turnover Ratio 279.92%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.34%
  • 1Y: 9.75%
  • 3M: -2.52%
  • 3Y: 12.03%
  • 6M: 0.01%
  • 5Y: 9.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 8 years) Sushil Budhia (Since almost 5 years) Bhavik Dave (Since 2 months)
ISIN INF204K01596
Fund Family Nippon
P/E Ratio 26.62
P/B Ratio 3.43
Launch Date November 15, 2004
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.43 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 64.10%
AA 35.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.22%
Industrial 13.75%
Technology 9.19%
Basic Materials 3.69%
Consumer Cyclical 13.12%
Utilities Services 4.87%
Healthcare Services 3.94%
Energy Services 4.14%
Communication Services 3.50%
Consumer Defensive 8.09%
Real Estate 6.49%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.482
Sharpe 0.914
Std Dev 6.744
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
122.060 13.28% 8,899 cr 0.67% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.670 13.16% 70,343 cr 0.86% Low
Sbi
SBI Balanced Advantage Fund Direct Growth
16.431 12.19% 40,203 cr 0.72% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.460 11.89% 13,116 cr 0.48% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
559.596 10.82% 106,821 cr 0.76% Above Average


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