Nippon India Balanced Advantage Fund - G

NAV ₹168.898 ↓ -1.47 (-0.86 %) as on 20 Dec 24

(Erstwhile Reliance NRI Equity Fund)

Table of Contents

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 15.1% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% .

Below is the key information for Nippon India Balanced Advantage Fund

NAV as on 20 Dec 24	₹168.898 ↓ -1.47 (-0.86 %)
Net Assets (AUM) as on 30 Nov 2024	₹8,850 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	1.66
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 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	-3.9%
6 Month	2.8%
1 Year	15.3%
3 Year	12.5%
5 Year	12.4%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.5%
2022	5.1%
2021	15.7%
2020	11.2%
2019	8.3%
2018	0.4%
2017	25.2%
2016	6.4%
2015	0.9%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,677
30 Nov 21	₹12,796
30 Nov 22	₹13,807
30 Nov 23	₹15,205
30 Nov 24	₹18,154

Asset Allocation

Asset Class	Value
Cash	18.09%
Equity	56.86%
Debt	25.05%

Sector Allocation

Sector	Value
Cash Equivalent	17.56%
Corporate	16.1%
Government	8.22%
Securitized	1.27%

Rating	Value
AA	27.75%
AAA	72.25%

Sector	Value
Financial Services	21.14%
Industrials	8.97%
Technology	8.86%
Consumer Cyclical	8.21%
Consumer Defensive	7.93%
Communication Services	4.42%
Utility	3.01%
Basic Materials	2.36%
Energy	2.3%
Health Care	1.86%
Real Estate	1.29%

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%	₹538 Cr	4,140,426
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 11 \| HDFCBANK	Banks - Regional	6%	₹518 Cr	2,884,813
Infosys Ltd (Technology) Equity, Since 31 May 09 \| INFY	Information Technology Services	4%	₹385 Cr	2,072,950
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 18 \| BHARTIARTL	Telecom Services	3%	₹303 Cr	1,862,468
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| NTPC	Utilities - Regulated Electric	2%	₹193 Cr	5,319,300
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	Tobacco	2%	₹187 Cr	3,912,313
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹183 Cr	1,413,490
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	Banks - Regional	2%	₹162 Cr	1,429,434
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 21 \| LT	Engineering & Construction	2%	₹161 Cr	432,495
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	Banks - Regional	2%	₹160 Cr	1,902,992 ↑ 75,000

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Fund Managers

Name	Since	Tenure
Ashutosh Bhargava	7 May 18	6.58 Yr.
Kinjal Desai	25 May 18	6.53 Yr.
Amar Kalkundrikar	20 Oct 20	4.12 Yr.
Sushil Budhia	31 Mar 21	3.67 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	₹168.898 ↓ -1.47	2.8 %	15.34 %	12.45 %	12.37 %
Nippon India Balanced Advantage Fund Normal Dividend, Payout	₹33.1245 ↓ -0.29	0.99 %	13.28 %	11.76 %	12.21 %
Nippon India Balanced Advantage Fund Normal Dividend, Reinvestment	₹33.1245 ↓ -0.29	0.99 %	13.28 %	11.76 %	12.21 %
Data as on 20 Dec 24

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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