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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

179.102 (0.208%)
NAV on April 29, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,032 cr
Turnover Ratio 279.92%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.88%
  • 1Y: 4.13%
  • 3M: 0.35%
  • 3Y: 11.98%
  • 6M: -1.67%
  • 5Y: 10.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sushil Budhia (Since about 5 years) Bhavik Dave (Since 4 months) Amber Singhania (Since about 2 months)
ISIN INF204K01604
Fund Family Nippon
P/E Ratio 24.60
P/B Ratio 3.17
Launch Date November 15, 2004
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.98%
AA 37.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.83%
Industrial 13.56%
Technology 7.9%
Basic Materials 3.06%
Consumer Cyclical 12.18%
Utilities Services 5.72%
Healthcare Services 4.54%
Energy Services 4.37%
Communication Services 3.72%
Consumer Defensive 8.28%
Real Estate 5.85%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.673
Sharpe 0.486
Std Dev 8.007
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
Icici
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Edelweiss mutual fund
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Sbi
SBI Balanced Advantage Fund Direct Growth
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Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
562.178 3.55% 98,458 cr 0.75% High


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