Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Balanced Advantage Fund Direct Payout of Income Distribution cum capital wdrl

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previously known as Nippon India Balanced Adv Dir DP until

NAV on May 30, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,049 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: 1.46%
  • 1Y: 10.06%
  • 3M: 8.87%
  • 3Y: 15.00%
  • 6M: 2.93%
  • 5Y: 17.75%
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 about 4 years)
ISIN INF204K01G78
Fund Family Nippon India
P/E Ratio 25.54
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.70 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.31%
AA 32.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.45%
Industrial 11.72%
Technology 7.41%
Basic Materials 5.28%
Consumer Cyclical 11.75%
Utilities Services 4.22%
Healthcare Services 4.19%
Energy Services 3.72%
Communication Services 5.17%
Consumer Defensive 10.71%
Real Estate 4.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.630
Sharpe 0.942
Std Dev 7.512
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.229 11.28% 4,155 cr 0.75% High
15.849 10.12% 34,895 cr 0.71% Low
15.140 9.77% 882 cr 0.56% Above Average
555.871 8.46% 97,461 cr 0.77% Above Average
56.840 7.86% 12,455 cr 0.52% Average


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