+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 14.8% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . NAV as on 31 Oct 25 ₹180.637 ↓ -0.80 (-0.44 %) Net Assets (AUM) as on 31 Aug 2025 ₹9,317 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 -0.636 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 31 Oct 25 Duration Returns 1 Month 2.6% 3 Month 3% 6 Month 5.5% 1 Year 6.9% 3 Year 12.8% 5 Year 14.1% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
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 Oct 20 ₹10,000 31 Oct 21 ₹12,963 31 Oct 22 ₹13,529 31 Oct 23 ₹14,602 31 Oct 24 ₹18,024 
Asset Allocation
Asset Class Value Cash 11.42% Equity 67.46% Debt 21.11% 
Sector Allocation
Sector Value Cash Equivalent 11.42% Corporate 11.33% Government 9.8% Rating Value AA 36.24% AAA 63.76% 
Sector Value Financial Services 20.52% Consumer Cyclical 10.63% Industrials 10.38% Consumer Defensive 7.18% Technology 6.67% Real Estate 4.4% Utility 3.45% Basic Materials 3.44% Energy 3.24% Health Care 2.99% Communication Services 2.59% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANKBanks - Regional 4% ₹406 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 4% ₹357 Cr 2,650,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFYInformation Technology Services 3% ₹277 Cr 1,922,950 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBINBanks - Regional 3% ₹271 Cr 3,110,646
↑ 170,358 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹252 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTLTelecom Services 2% ₹225 Cr 1,200,000
↓ -50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹225 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555Utilities - Regulated Electric 2% ₹196 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LTEngineering & Construction 2% ₹166 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 500034Credit Services 2% ₹158 Cr 1,585,877
Talk to our investment specialistFund Managers
Name Since Tenure Ashutosh Bhargava 7 May 18 7.41 Yr. Kinjal Desai 25 May 18 7.36 Yr. Sushil Budhia 31 Mar 21 4.51 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 ₹180.637
↓ -0.80 5.52 % 6.9 % 12.78 % 14.05 % Nippon India Balanced Advantage Fund
Normal Dividend, Payout ₹33.2027
↓ -0.15 5.51 % 6.87 % 12.75 % 14.37 % Nippon India Balanced Advantage Fund
Normal Dividend, Reinvestment ₹33.2027
↓ -0.15 5.51 % 6.87 % 12.75 % 14.37 % Data as on 31 Oct 25
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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