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 September 16, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,317 cr
Turnover Ratio 279.92%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: N/A
  • 1Y: 4.24%
  • 3M: N/A
  • 3Y: 13.87%
  • 6M: 11.67%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 7 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 4 years)
ISIN INF204K01G94
Fund Family Nippon India
P/E Ratio 25.89
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.07 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.69%
AA 36.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.98%
Industrial 14.3%
Technology 8.38%
Basic Materials 4.45%
Consumer Cyclical 13.08%
Utilities Services 4.58%
Healthcare Services 4.08%
Energy Services 4.26%
Communication Services 3.86%
Consumer Defensive 10.35%
Real Estate 5.69%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.383
Sharpe 0.838
Std Dev 7.027
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.

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
84.420 7.16% 65,711 cr 0.86% Low
122.220 5.33% 8,208 cr 0.68% Average
26.845 3.97% 4,332 cr 0.74% Above Average
564.190 2.59% 101,080 cr 0.74% Above Average
15.518 2.58% 907 cr 0.55% -
58.310 1.25% 12,725 cr 0.52% Above Average


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