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 July 11, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,190 cr
Turnover Ratio 324.12%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.34%
  • 1Y: 5.98%
  • 3M: 6.58%
  • 3Y: 15.31%
  • 6M: 5.81%
  • 5Y: 16.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 7 years) Kinjal Desai (Since about 7 years) Amar Kalkundrikar (Since over 4 years) Sushil Budhia (Since over 4 years)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 26.29
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.63 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.21%
AA 34.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.53%
Industrial 12.25%
Technology 7.53%
Basic Materials 5.41%
Consumer Cyclical 11.52%
Utilities Services 4.0%
Healthcare Services 4.23%
Energy Services 3.76%
Communication Services 5.02%
Consumer Defensive 10.35%
Real Estate 4.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.144
Sharpe 1.218
Std Dev 7.259
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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.846 8.35% 4,413 cr 0.75% High
16.071 7.17% 36,637 cr 0.71% Low
15.542 6.29% 933 cr 0.56% Above Average
562.555 4.00% 100,299 cr 0.77% Above Average
57.650 3.76% 12,696 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.320 8.98% 8,034 cr 0.69% Average
31.583 8.60% 3,397 cr 0.68% Low
82.260 8.44% 65,298 cr 0.85% Low
26.846 8.35% 4,413 cr 0.75% High
16.620 6.81% 976 cr 0.47% Above Average
15.542 6.29% 933 cr 0.56% Above Average
63.610 5.56% 1,024 cr 0.79% Average


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