Nippon India Balanced Advantage Fund - G

NAV ₹177.535 ↑ 0.49 (0.28 %) as on 27 Jun 25

(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 15% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% .

Below is the key information for Nippon India Balanced Advantage Fund

NAV as on 27 Jun 25	₹177.535 ↑ 0.49 (0.28 %)
Net Assets (AUM) as on 31 May 2025	₹9,190 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	1.77 %
Sharpe Ratio	0.238
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 27 Jun 25

Duration	Returns
1 Month	1%
3 Month	5.8%
6 Month	4.5%
1 Year	6.9%
3 Year	14.9%
5 Year	15%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13%
2023	17.5%
2022	5.1%
2021	15.7%
2020	11.2%
2019	8.3%
2018	0.4%
2017	25.2%
2016	6.4%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹13,694
31 May 22	₹14,322
31 May 23	₹15,713
31 May 24	₹19,290
31 May 25	₹20,968

Asset Allocation

Asset Class	Value
Cash	14.3%
Equity	63.72%
Debt	21.98%

Sector Allocation

Sector	Value
Cash Equivalent	14.3%
Corporate	13.23%
Government	8.75%

Rating	Value
AA	32.69%
AAA	67.31%

Sector	Value
Financial Services	22.97%
Consumer Cyclical	8.58%
Industrials	8.56%
Consumer Defensive	7.82%
Technology	5.41%
Basic Materials	3.86%
Communication Services	3.78%
Real Estate	3.19%
Utility	3.08%
Health Care	3.06%
Energy	2.72%

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%	₹555 Cr	2,884,813
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	6%	₹523 Cr	3,665,426
Infosys Ltd (Technology) Equity, Since 31 May 09 \| INFY	Information Technology Services	3%	₹288 Cr	1,922,950
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 18 \| BHARTIARTL	Telecom Services	3%	₹282 Cr	1,512,468
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	3%	₹239 Cr	2,014,434
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| 532555	Utilities - Regulated Electric	2%	₹205 Cr	5,769,300
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹199 Cr	1,413,490
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	Banks - Regional	2%	₹160 Cr	2,027,992
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 21 \| LT	Engineering & Construction	2%	₹155 Cr	464,495
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Nov 20 \| 532424	Household & Personal Products	2%	₹147 Cr	1,163,000

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Fund Managers

Name	Since	Tenure
Ashutosh Bhargava	7 May 18	7.07 Yr.
Kinjal Desai	25 May 18	7.02 Yr.
Amar Kalkundrikar	20 Oct 20	4.61 Yr.
Sushil Budhia	31 Mar 21	4.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹177.535 ↑ 0.49	4.54 %	6.92 %	14.94 %	15.03 %
Nippon India Balanced Advantage Fund Normal Dividend, Payout	₹33.5127 ↑ 0.09	4.53 %	6.9 %	14.91 %	15.35 %
Nippon India Balanced Advantage Fund Normal Dividend, Reinvestment	₹33.5127 ↑ 0.09	4.53 %	6.9 %	14.91 %	15.35 %
Data as on 27 Jun 25

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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