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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Balanced Advantage Fund Growth

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previously known as Reliance Balanced Adv Gr until

NAV on November 06, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹9,532 cr
Turnover Ratio 194.31%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.73%
  • 1Y: Positive return: 3.17%
  • 3M: Negative return: -0.15%
  • 3Y: Positive return: 10.22%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 8.66%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sushil Budhia (Since over 5 years) Bhavik Dave (Since 10 months) Amber Singhania (Since 8 months)
ISIN INF204K01604
Fund Family Nippon
P/E Ratio 23.64
P/B Ratio 2.97
Launch Date November 15, 2004
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.70 years
Yield To Maturity (%) 7.97%

Asset Allocation

  • Equity: 68.0%
  • Debt: 32.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 61.43%
AA 38.57%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.76%
Industrial 11.89%
Technology 7.94%
Basic Materials 2.21%
Consumer Cyclical 14.41%
Utilities Services 4.76%
Healthcare Services 5.05%
Energy Services 3.23%
Communication Services 3.02%
Consumer Defensive 8.08%
Real Estate 4.66%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.443
Sharpe 0.314
Std Dev 8.777
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.

View Factsheet

Top Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 133.080 8.12% ₹ 9,836 cr 0.89% Average
₹ 62.920 6.75% ₹ 12,880 cr 0.81% Average
₹ 90.240 6.04% ₹ 71,913 cr 1.04% Below Average
₹ 577.267 0.90% ₹ 102,534 cr 0.78% Above Average
₹ 17.186 -0.24% ₹ 810 cr 1.59% High

Best Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 133.080 8.12% ₹ 9,836 cr 0.89% Average
₹ 62.920 6.75% ₹ 12,880 cr 0.81% Average
₹ 34.337 6.10% ₹ 3,704 cr 1.04% Low
₹ 90.240 6.04% ₹ 71,913 cr 1.04% Below Average
₹ 30.272 5.76% ₹ 2,235 cr 1.07% Below Average
₹ 16.503 4.99% ₹ 879 cr 0.86% Above Average
₹ 24.920 4.14% ₹ 3,651 cr 1.07% Average


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