Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Balanced Advantage Fund Direct Growth Plan

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previously known as Reliance Balanced Adv Dir Gr until

NAV on January 15, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,808 cr
Turnover Ratio 324.12%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.38%
  • 1Y: 11.46%
  • 3M: -3.04%
  • 3Y: 11.90%
  • 6M: -0.71%
  • 5Y: 13.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 6 years) Kinjal Desai (Since over 6 years) Amar Kalkundrikar (Since about 4 years) Sushil Budhia (Since almost 4 years)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 26.81
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.61 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.33%
AA 26.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.66%
Industrial 12.44%
Technology 12.21%
Basic Materials 3.75%
Consumer Cyclical 12.51%
Utilities Services 3.98%
Healthcare Services 3.52%
Energy Services 3.13%
Communication Services 6.21%
Consumer Defensive 10.76%
Real Estate 1.82%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.789
Sharpe 0.974
Std Dev 6.766
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
525.498 12.53% 95,570 cr 0.75% High
14.981 11.83% 33,202 cr 0.70% Below Average
24.759 11.17% 4,221 cr 0.72% Above Average
54.600 11.07% 12,381 cr 0.52% Average
14.491 10.57% 908 cr 0.56% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.981 11.83% 33,202 cr 0.7% Below Average


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