+91-22-48913909 (Erstwhile Reliance NRI Equity Fund) 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 Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Balanced Advantage Fund - G
Scheme Objective
CAGR return of 14.6% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2025 was 7.3% , 2024 was 13% and 2023 was 17.5% . NAV as on 17 Feb 26 ₹182.136 ↑ 0.26 (0.14 %) Net Assets (AUM) as on 31 Dec 2025 ₹9,725 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 0.187 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1.2% 3 Month 0% 6 Month 4.1% 1 Year 10.9% 3 Year 13% 5 Year 10.8% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2024 7.3% 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,605 31 Jan 23 ₹12,067 31 Jan 24 ₹14,536 31 Jan 25 ₹16,037 31 Jan 26 ₹17,100 
Asset Allocation
Asset Class Value Cash 16.06% Equity 67.12% Debt 16.81% 
Sector Allocation
Sector Value Cash Equivalent 16.06% Corporate 9.88% Government 6.37% Securitized 0.57% Rating Value AA 32.55% AAA 67.45% 
Sector Value Financial Services 22.83% Industrials 10.74% Consumer Cyclical 10.25% Technology 7.18% Consumer Defensive 6.32% Real Estate 5.07% Utility 3.8% Energy 3.24% Health Care 3.08% Basic Materials 2.88% Communication Services 2.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 5% ₹481 Cr 3,550,000
↑ 750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANKBanks - Regional 4% ₹397 Cr 4,270,648 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBINBanks - Regional 4% ₹341 Cr 3,166,879 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFYInformation Technology Services 3% ₹294 Cr 1,791,912 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹258 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTLTelecom Services 2% ₹236 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹225 Cr 656,709 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANKBanks - Regional 2% ₹218 Cr 1,589,348
↑ 639,348 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPCUtilities - Regulated Electric 2% ₹205 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LTEngineering & Construction 2% ₹179 Cr 454,017
Talk to our investment specialistFund Managers
Name Since Tenure Ashutosh Bhargava 7 May 18 7.75 Yr. Sushil Budhia 31 Mar 21 4.84 Yr. Bhavik Dave 1 Jan 26 0.08 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 ₹182.136
↑ 0.26 4.1 % 10.92 % 12.99 % 10.77 % Nippon India Balanced Advantage Fund
Normal Dividend, Payout ₹32.5947
↑ 0.05 3.38 % 10.89 % 12.96 % 11.07 % Nippon India Balanced Advantage Fund
Normal Dividend, Reinvestment ₹32.5947
↑ 0.05 3.38 % 10.89 % 12.96 % 11.07 % Data as on 17 Feb 26
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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