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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrl
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

NAV: ₹31.878 (0.358%)
NAV on August 25, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹9,898 cr
Turnover Ratio 279.92%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 2.60%
  • 1Y: Positive return: 4.92%
  • 3M: Positive return: 4.05%
  • 3Y: Positive return: 10.89%
  • 6M: Positive return: 2.46%
  • 5Y: Positive return: 9.58%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sushil Budhia (Since over 5 years) Bhavik Dave (Since 8 months) Amber Singhania (Since 6 months)
ISIN INF204K01588
Fund Family Nippon
P/E Ratio 25.25
P/B Ratio 3.18
Launch Date November 15, 2004
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 7.39%

Asset Allocation

  • Equity: 68.1%
  • Debt: 31.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.31%
AA 37.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 11.64%
Technology 7.95%
Basic Materials 2.03%
Consumer Cyclical 13.57%
Utilities Services 4.62%
Healthcare Services 5.00%
Energy Services 3.39%
Communication Services 3.92%
Consumer Defensive 8.60%
Real Estate 6.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.695
Sharpe 0.477
Std Dev 8.430
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.

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