Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Balanced Adv Dir DR until

NAV on August 29, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,355 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: -0.59%
  • 1Y: 2.16%
  • 3M: 0.11%
  • 3Y: 13.25%
  • 6M: 9.29%
  • 5Y: 14.58%
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 INF204K01G86
Fund Family Nippon India
P/E Ratio 26.70
P/B Ratio 3.51
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 28.16%
Industrial 14.13%
Technology 7.82%
Basic Materials 3.87%
Consumer Cyclical 12.85%
Utilities Services 4.75%
Healthcare Services 4.76%
Energy Services 4.53%
Communication Services 4.05%
Consumer Defensive 9.91%
Real Estate 5.17%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 7.028
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
82.690 6.04% 64,964 cr 0.86% Low
119.490 4.19% 8,157 cr 0.68% Average
26.067 2.42% 4,424 cr 0.74% Above Average
15.078 0.47% 923 cr 0.54% Above Average
549.667 -0.03% 101,773 cr 0.74% Above Average
56.860 -0.63% 12,792 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
82.690 6.04% 64,964 cr 0.86% Low
31.359 5.12% 3,503 cr 0.68% Low
119.490 4.19% 8,157 cr 0.68% Average
23.010 2.77% 3,431 cr 0.74% Average
63.290 2.74% 1,034 cr 0.76% Average
26.067 2.42% 4,424 cr 0.74% Above Average
16.380 2.25% 965 cr 0.47% Above Average


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