Dynamic Asset Allocation or Balanced AdvantageNippon Life India Asset Management Limited

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹212.256

NAV (2026-08-31)

₹9,917.505 Cr

AUM (2026-08-31)

0.88%

EXPENSE RATIO (DIRECT)

2004-10-16

INCEPTION

BQuality · 72.6/100

BSafety · 71.4/100

BCompound · 77.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.8%	62.07^th	12.7%
3Y Sharpe Ratio	0.67	75.86^th	0.54
3Y Alpha	-0.7%	68.97^th	-1.5%
3Y Std Deviation	7.7%	68.97^th (lower is better)	8.0%

0.6672

0.9902

-0.6768

1.0326

7.7155

-8.576

104.1882

111.1991

2.5321

Tracking Error (%)

1.4037

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 25.44%Banks 18.58%IT - Software 5.09%Retailing 4.56%Automobiles 4.48%Finance 4.16%Realty 3.78%Pharmaceuticals & Biotechnology 3.49%Power 3.15%Petroleum Products 2.64%Electrical Equipment 2.58%Telecom - Services 2.51%Diversified FMCG 1.85%Construction 1.83%Insurance 1.8%Beverages 1.72%Personal Products 1.59%Auto Components 1.1%Transport Services 0.99%Leisure Services 0.98%Financial Technology (Fintech) 0.83%Chemicals & Petrochemicals 0.82%Aerospace & Defense 0.8%Consumer Durables 0.79%Agricultural Food & other Products 0.62%Non - Ferrous Metals 0.53%Industrial Products 0.47%Food Products 0.46%Diversified 0.46%Textiles & Apparels 0.44%Healthcare Services 0.4%Industrial Manufacturing 0.31%Capital Markets 0.26%Transport Infrastructure 0.26%Ferrous Metals 0.23%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.13%

HDFC Bank Limited (Banks)6.02%

Reliance Industries Limited (Petroleum Products)2.64%

State Bank of India (Banks)2.6%

Infosys Limited (IT - Software)2.51%

Bharti Airtel Limited (Telecom - Services)2.51%

Triparty Repo ()2.43%

Axis Bank Limited (Banks)2.4%

Mahindra & Mahindra Limited (Automobiles)2.25%

Bajaj Finance Limited (Finance)1.9%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: