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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Balanced Adv DR until

33.128 (0.559%)
NAV on December 12, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,749 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: -0.01%
  • 1Y: 5.19%
  • 3M: 1.04%
  • 3Y: 11.70%
  • 6M: 3.78%
  • 5Y: 12.34%
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) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01588
Fund Family Nippon
P/E Ratio 27.47
P/B Ratio 3.66
Launch Date November 15, 2004
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.50 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.01%
AA 32.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.26%
Industrial 13.77%
Technology 9.74%
Basic Materials 4.42%
Consumer Cyclical 14.37%
Utilities Services 4.15%
Healthcare Services 3.95%
Energy Services 4.52%
Communication Services 3.60%
Consumer Defensive 8.66%
Real Estate 5.56%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.180
Sharpe 0.742
Std Dev 6.921
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.

View Factsheet
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Edelweiss Balanced Advantage Fund Direct Plan Growth
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Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
576.663 5.17% 107,971 cr 0.73% Above Average


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