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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

182.444 (-0.271%)
NAV on February 12, 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: 1.50%
  • 1Y: 10.54%
  • 3M: 0.55%
  • 3Y: 13.00%
  • 6M: 4.81%
  • 5Y: 10.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 8 years) Sushil Budhia (Since almost 5 years) Bhavik Dave (Since about 1 month)
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 67.45%
AA 32.55%
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 1.285
Sharpe 0.798
Std Dev 6.853
Risk 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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Sbi
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Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
578.609 11.99% 107,971 cr 0.73% Above Average


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