Nippon India Balanced Advantage Fund - G

NAV ₹182.279 ↑ 1.10 (0.61 %) as on 18 Sep 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 14.2% 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 18 Sep 26	₹182.279 ↑ 1.10 (0.61 %)
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 18 Sep 26

Duration	Returns
1 Month	-1.4%
3 Month	0.5%
6 Month	4.4%
1 Year	1%
3 Year	9.2%
5 Year	8.4%
10 Year
15 Year
Since launch	14.2%

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 Aug 21	₹10,000
31 Aug 22	₹10,429
31 Aug 23	₹11,324
31 Aug 24	₹14,348
31 Aug 25	₹14,452
31 Aug 26	₹15,324

Asset Allocation

Asset Class	Value
Cash	14%
Equity	68.09%
Debt	17.91%

Sector Allocation

Sector	Value
Cash Equivalent	14%
Corporate	11.94%
Government	5.98%

Rating	Value
AA	34.53%
AAA	65.47%

Sector	Value
Financial Services	22.72%
Consumer Cyclical	9.26%
Industrials	8.14%
Consumer Defensive	6.13%
Technology	5.86%
Real Estate	4.59%
Health Care	3.76%
Utility	3.15%
Communication Services	2.61%
Energy	2.2%
Basic Materials	1.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	6%	₹607 Cr	4,230,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 11 \| HDFCBANK	Banks - Regional	6%	₹596 Cr	7,960,648 ↑ 580,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹262 Cr	2,000,000
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	Banks - Regional	3%	₹258 Cr	2,506,879 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 31 May 09 \| INFY	Information Technology Services	3%	₹249 Cr	2,201,912
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 18 \| BHARTIARTL	Telecom Services	3%	₹248 Cr	1,260,000 ↓ -90,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	2%	₹237 Cr	1,929,348
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹223 Cr	656,709
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| 500034	Credit Services	2%	₹188 Cr	1,645,877 ↓ -210,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 21 \| LT	Engineering & Construction	2%	₹181 Cr	460,017

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Fund Managers

Name	Since	Tenure
Sushil Budhia	31 Mar 21	5.42 Yr.
Bhavik Dave	1 Jan 26	0.66 Yr.
Amber Singhania	11 Mar 26	0.47 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	₹182.279 ↑ 1.10	4.44 %	1.03 %	9.21 %	8.42 %
Nippon India Balanced Advantage Fund Normal Dividend, Payout	₹31.051 ↑ 0.19	4.39 %	0.95 %	9.16 %	8.6 %
Nippon India Balanced Advantage Fund Normal Dividend, Reinvestment	₹31.051 ↑ 0.19	4.39 %	0.95 %	9.16 %	8.6 %
Data as on 18 Sep 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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