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 September 02, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 9,355 cr
Turnover Ratio 279.92%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.53%
  • 1Y: 1.53%
  • 3M: 0.77%
  • 3Y: 11.83%
  • 6M: 9.39%
  • 5Y: 13.15%
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 INF204K01604
Fund Family Nippon
P/E Ratio 26.70
P/B Ratio 3.51
Launch Date November 15, 2004
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.050
Sharpe 0.662
Std Dev 7.020
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
83.090 6.17% 64,964 cr 0.86% Low
120.260 4.52% 8,157 cr 0.68% Average
26.236 2.88% 4,424 cr 0.74% Above Average
15.196 1.11% 923 cr 0.54% Above Average
552.806 0.32% 101,773 cr 0.74% Above Average
57.290 -0.12% 12,792 cr 0.51% Above Average


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