Nippon India Balanced Advantage Fund - G

NAV ₹185.184 ↑ 0.78 (0.42 %) as on 20 Aug 26

(Erstwhile Reliance NRI Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 15 Nov 04. It is a fund with Moderately High risk and has given a CAGR return of 14.3% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2025 was 7.3% , 2024 was 13% and 2023 was 17.5% .

Below is the key information for Nippon India Balanced Advantage Fund

NAV as on 20 Aug 26	₹185.184 ↑ 0.78 (0.42 %)
Net Assets (AUM) as on 31 Jul 2026	₹9,898 Cr.
Launch Date	15 Nov 2004
Category	Hybrid - Dynamic Allocation
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	0.0
Expense Ratio	1.75 %
Sharpe Ratio	-0.032
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	4.2%
6 Month	1.9%
1 Year	4.3%
3 Year	10.8%
5 Year	9.1%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
2024	13%
2023	17.5%
2022	5.1%
2021	15.7%
2020	11.2%
2019	8.3%
2018	0.4%
2017	25.2%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,366
31 Jul 23	₹11,543
31 Jul 24	₹14,434
31 Jul 25	₹14,834
31 Jul 26	₹15,544

Asset Allocation

Asset Class	Value
Equity	86.72%
Debt	16.4%

Sector Allocation

Sector	Value
Corporate	10.57%
Government	5.83%

Rating	Value
AA	37.69%
AAA	62.31%

Sector	Value
Financial Services	26.12%
Consumer Cyclical	10.13%
Industrials	9.68%
Consumer Defensive	6.2%
Technology	5.47%
Real Estate	4.72%
Health Care	3.74%
Utility	3.67%
Energy	3.12%
Communication Services	2.99%
Basic Materials	1.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 11 \| HDFCBANK	Banks - Regional	6%	₹589 Cr	7,380,648 ↑ 450,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	6%	₹582 Cr	4,230,000 ↑ 120,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	3%	₹260 Cr	1,929,348
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹259 Cr	2,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 18 \| BHARTIARTL	Telecom Services	3%	₹250 Cr	1,350,000
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	Banks - Regional	3%	₹247 Cr	2,406,879 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 31 May 09 \| INFY	Information Technology Services	2%	₹220 Cr	2,201,912 ↑ 200,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹202 Cr	656,709
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 21 \| LT	Engineering & Construction	2%	₹191 Cr	460,017
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| 500034	Credit Services	2%	₹186 Cr	1,855,877

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Fund Managers

Name	Since	Tenure
Sushil Budhia	31 Mar 21	5.34 Yr.
Bhavik Dave	1 Jan 26	0.58 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Balanced Advantage Fund Growth	₹185.184 ↑ 0.78	1.93 %	4.3 %	10.78 %	9.1 %
Nippon India Balanced Advantage Fund Normal Dividend, Payout	₹31.7719 ↑ 0.13	1.88 %	4.22 %	10.74 %	9.39 %
Nippon India Balanced Advantage Fund Normal Dividend, Reinvestment	₹31.7719 ↑ 0.13	1.88 %	4.22 %	10.74 %	9.39 %
Data as on 20 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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