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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

32.410 (0.075%)
NAV on January 16, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,725 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: -0.31%
  • 1Y: 7.24%
  • 3M: -0.39%
  • 3Y: 12.25%
  • 6M: 1.44%
  • 5Y: 11.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 7 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 5 years) Bhavik Dave (Since 19 days) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01588
Fund Family Nippon
P/E Ratio 27.42
P/B Ratio 3.64
Launch Date November 15, 2004
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.36 years
Yield To Maturity (%) 8.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.45%
AA 32.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 13.75%
Technology 9.15%
Basic Materials 4.62%
Consumer Cyclical 14.37%
Utilities Services 4.15%
Healthcare Services 3.91%
Energy Services 4.61%
Communication Services 3.63%
Consumer Defensive 8.55%
Real Estate 6.22%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.334
Sharpe 0.823
Std Dev 6.790
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
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.500 12.98% 70,535 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
124.840 11.16% 8,800 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.647 10.52% 39,914 cr 0.70% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.700 8.88% 13,376 cr 0.51% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
575.266 8.83% 107,971 cr 0.73% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.500 12.98% 70,535 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
124.840 11.16% 8,800 cr 0.67% Average
Boi mutual funds logo 02
Bank of India Balanced Advantage Direct Growth
27.996 10.99% 146 cr 0.96% Above Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.647 10.52% 39,914 cr 0.7% Low
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.434 10.09% 4,748 cr 0.74% High
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
32.670 9.91% 3,709 cr 0.67% Low
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
575.266 8.83% 107,971 cr 0.73% Above Average


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