Funds / Mutual Funds / Scheme 102846
Nippon India Balanced Advantage Fund
Regular Plan · Growth Option · Nippon India Mutual Fund · scheme code 102846 · ISIN INF204K01604
- Scheme code
- 102846
- Latest NAV
- ₹182.7215
- NAV date
- 23 Sep 2026
- Fund house
- Nippon India Mutual Fund
Reading this dossier
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
Scheme
| Latest NAV | ₹182.7215 |
|---|---|
| NAV date | 23 Sep 2026 |
| Category | Hybrid · Dynamic Asset Allocation / Balanced Advantage |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 750 points, 01 Sep 2023 → 23 Sep 2026 |
Benchmark & AUM
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
|---|---|
| Daily AUM | ₹99.30 Bn |
| As of | 27 Aug 2026 |
| Riskometer — scheme | Very High |
| Riskometer — benchmark | High |
Fund vs benchmark
Regular and Direct are the plan's own trailing return; Benchmark is the same window's return on the declared benchmark above, as published by AMFI. A window is blank when AMFI has not published it for this fund, most often because the fund has not existed that long.
| Window | Regular | Direct | Benchmark |
|---|---|---|---|
| 1 Year | 5.37% | 6.59% | 4.17% |
| 3 Year | 10.79% | 12.10% | 9.61% |
| 5 Year | 9.17% | 10.54% | 8.67% |
| 10 Year | 10.27% | 11.57% | 10.50% |
| Since launch | 14.33% | 11.94% | see below |
"Since launch" benchmark return is shown per plan, not as one column above — the Regular and Direct plan of a fund can launch on different dates, so each is benchmarked over its own window: Regular 11.32%, Direct 10.81%.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | 1.87% | NAV 179.3687 on 23 Sep 2025 to 182.7215 on 23 Sep 2026 (1-year, AMFI) |
| 3-year | 9.63% | NAV 138.6298 on 22 Sep 2023 to 182.7215 on 23 Sep 2026 (3-year, AMFI) |
| 5-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 5 years from 23 Sep 2026. |
| 10-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 10 years from 23 Sep 2026. |
| Since stored history begins | 9.72% | NAV 137.5659 on 01 Sep 2023 to 182.7215 on 23 Sep 2026 (3.1 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.
Holdings X-ray
These holdings are the fund house's own SEBI-mandated monthly portfolio disclosure, read from the file the AMC publishes and shown as published. StockProof does not estimate, model or infer a single holding. The portfolio is a SNAPSHOT on the date shown — usually a month-end — and a fund can and does trade in between, so what it holds today is not necessarily what is listed here. Nothing on this page ranks funds, scores them, or recommends buying, selling or holding anything.
StockProof can only link a holding to a company page if that company is in the Nifty 500 universe it tracks. Everything the fund disclosed is listed here either way — holdings outside that universe are shown with their real names and weights and counted explicitly as "outside tracked universe", never dropped. Two coverage figures are given because they can differ enormously and either one alone is misleading: the share of holding LINES that link, and the share of disclosed WEIGHT that links. Parag Parikh Flexi Cap Fund is the standing example — under half its lines link, but around three-quarters of its weight does, because its unlinked positions are a handful of very large US holdings.
Coverage varies enormously by fund type and low coverage is a fact about the universe boundary, not a defect. Large-cap, flexi-cap and index funds typically X-ray at over 90% of disclosed weight; small-cap funds fall to roughly 44–75%, because much of what they own sits below the Nifty 500; and a pure debt fund links at zero, because bonds are not companies in StockProof's universe at all. Read the coverage figure before reading the holdings: at 45% coverage the listed companies are a minority of the fund.
The disclosed holdings usually do not add to 100% of the fund. The remainder is cash, TREPS, repo and derivative margin, which the AMC reports without a security line. Weights here are the AMC's own "% to NAV" figures, so they are shares of the WHOLE fund and can be added up directly — but the total falling short of 100% is normal and is shown rather than scaled away.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
How much of this fund StockProof can show
| Of the weight the fund disclosed, tracked | 73.0% | 70.1% of NAV, out of the 96.1% the fund disclosed in security lines |
|---|---|---|
| Of the holding lines disclosed, tracked | 50.7% | 73 of 144 positions. This can differ sharply from the weight figure above — a few very large untracked holdings move one and not the other. |
| Outside StockProof's tracked universe | 71 | 26.0% of NAV — listed in full below with real names and weights, never dropped |
| Not in any security line | 3.9% | cash, TREPS, repo and derivative margin, which the fund house reports without a security line |
Portfolio as disclosed by Nippon India Balanced Advantage Fund on 31 Aug 2026, read from the fund house's own published file (sheet NE). The unit check passed: 96.06% of NAV over 140 lines is consistent with 'fraction'.
| Holding | Industry / rating | % of NAV | Tracked |
|---|---|---|---|
| 7.04% State Government Securities IN3120210296 | SOVEREIGN | — | outside tracked universe |
| 7.84% State Government Securities IN2920220356 | SOVEREIGN | — | outside tracked universe |
| 8.3% Government of India IN0020120062 | SOVEREIGN | — | outside tracked universe |
| 8.3% Mahindra & Mahindra Financial Services Limited** INE774D08MY6 | CRISIL AAA | — | outside tracked universe |
| ICICI Bank Limited INE090A01021 | Banks | 6.00% | on StockProof |
| HDFC Bank Limited INE040A01034 | Banks | 5.69% | on StockProof |
| State Bank of India INE062A01020 | Banks | 2.68% | on StockProof |
| Axis Bank Limited INE238A01034 | Banks | 2.63% | on StockProof |
| Reliance Industries Limited INE002A01018 | Petroleum Products | 2.58% | on StockProof |
| Infosys Limited INE009A01021 | IT - Software | 2.52% | on StockProof |
| Bharti Airtel Limited INE397D01024 | Telecom - Services | 2.30% | on StockProof |
| Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2.17% | on StockProof |
| Kotak Mahindra Bank Limited INE237A01036 | Banks | 2.04% | on StockProof |
| Larsen & Toubro Limited INE018A01030 | Construction | 1.88% | on StockProof |
| Eternal Limited INE758T01015 | Retailing | 1.83% | on StockProof |
| Bajaj Finance Limited INE296A01032 | Finance | 1.65% | on StockProof |
| NTPC Limited INE733E01010 | Power | 1.56% | on StockProof |
| Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 1.52% | outside tracked universe |
| 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 1.51% | outside tracked universe |
| Mindspace Business Parks REIT INE0CCU25019 | Realty | 1.29% | outside tracked universe |
| Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 1.25% | outside tracked universe |
| Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1.24% | on StockProof |
| FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1.07% | on StockProof |
| InterGlobe Aviation Limited INE646L01027 | Transport Services | 1.00% | on StockProof |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 0.98% | on StockProof |
| CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 0.97% | on StockProof |
| 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 0.95% | outside tracked universe |
| ITC Limited INE154A01025 | Diversified FMCG | 0.92% | on StockProof |
| TVS Motor Company Limited INE494B01023 | Automobiles | 0.92% | on StockProof |
| National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 0.90% | outside tracked universe |
| Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 0.87% | outside tracked universe |
| Godrej Consumer Products Limited INE102D01028 | Personal Products | 0.86% | on StockProof |
| Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 0.86% | on StockProof |
| IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 0.84% | on StockProof |
| Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 0.83% | on StockProof |
| Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 0.82% | on StockProof |
| Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 0.82% | on StockProof |
| Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 0.81% | on StockProof |
| PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 0.79% | on StockProof |
| Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 0.78% | on StockProof |
| Maruti Suzuki India Limited INE585B01010 | Automobiles | 0.77% | on StockProof |
| Tech Mahindra Limited INE669C01036 | IT - Software | 0.77% | on StockProof |
| 8.15% Tata Capital Limited** INE976I07DF6 | CRISIL AAA | 0.76% | outside tracked universe |
| 7.79% Bajaj Finance Limited** INE296A07UC7 | CRISIL AAA | 0.74% | outside tracked universe |
| Piramal Finance Limited INE202B01038 | Finance | 0.71% | on StockProof |
| Coforge Limited INE591G01025 | IT - Software | 0.70% | on StockProof |
| SBI Life Insurance Company Limited INE123W01016 | Insurance | 0.70% | outside tracked universe |
| 8.08% Suryapet Khammam Road Ltd** INE08BR07029 | CARE AAA | 0.69% | outside tracked universe |
| Swiggy Limited INE00H001014 | Retailing | 0.68% | on StockProof |
| Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 0.67% | on StockProof |
| 9.5% Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | 0.66% | outside tracked universe |
| AU Small Finance Bank Limited INE949L01017 | Banks | 0.66% | on StockProof |
| Tata Power Company Limited INE245A01021 | Power | 0.66% | on StockProof |
| 7.67% State Government Securities IN1020220126 | SOVEREIGN | 0.64% | outside tracked universe |
| AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 0.63% | on StockProof |
| Jubilant Foodworks Limited INE797F01020 | Leisure Services | 0.63% | on StockProof |
| Devyani International Limited INE872J01023 | Leisure Services | 0.62% | on StockProof |
| GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 0.61% | on StockProof |
| LG Electronics India Ltd INE324D01010 | Consumer Durables | 0.61% | on StockProof |
| United Breweries Limited INE686F01025 | Beverages | 0.61% | on StockProof |
| 7.28% REC Limited INE020B08GI3 | CRISIL AAA | 0.60% | outside tracked universe |
| Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 0.59% | outside tracked universe |
| 7.29% Small Industries Dev Bank of India INE556F08LG1 | CRISIL AAA | 0.58% | outside tracked universe |
| Prestige Estates Projects Limited INE811K01011 | Realty | 0.58% | on StockProof |
| NTPC Green Energy Limited INE0ONG01011 | Power | 0.56% | on StockProof |
| Mphasis Limited INE356A01018 | IT - Software | 0.55% | on StockProof |
| Gillette India Limited INE322A01010 | Personal Products | 0.54% | on StockProof |
| Nexus Select Trust - REIT INE0NDH25011 | Realty | 0.53% | outside tracked universe |
| Brookfield India Real Estate Trust INE0FDU25010 | Realty | 0.52% | outside tracked universe |
| Varun Beverages Limited INE200M01039 | Beverages | 0.52% | on StockProof |
| 7.17% Government of India IN0020230036 | SOVEREIGN | 0.51% | outside tracked universe |
| 7.87% Bajaj Housing Finance Limited INE377Y07680 | CRISIL AAA | 0.50% | outside tracked universe |
| 8.15% JIO Credit Limited** INE282H07067 | CRISIL AAA | 0.50% | outside tracked universe |
| 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 0.49% | outside tracked universe |
| ABB India Limited INE117A01022 | Electrical Equipment | 0.47% | on StockProof |
| United Spirits Limited INE854D01024 | Beverages | 0.47% | on StockProof |
| Avenue Supermarts Limited INE192R01011 | Retailing | 0.45% | on StockProof |
| Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 0.45% | outside tracked universe |
| Trent Limited INE849A01020 | Retailing | 0.45% | on StockProof |
| 3M India Limited INE470A01017 | Diversified | 0.44% | on StockProof |
| IndiGrid Infrastructure Trust INE219X23014 | Power | 0.43% | outside tracked universe |
| LIC Housing Finance Limited INE115A01026 | Finance | 0.43% | on StockProof |
| Brigade Enterprises Limited INE791I01019 | Realty | 0.42% | on StockProof |
| Page Industries Limited INE761H01022 | Textiles & Apparels | 0.42% | on StockProof |
| LTM Limited INE214T01019 | IT - Software | 0.41% | on StockProof |
| 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 0.40% | outside tracked universe |
| 7.18% Government of India IN0020230085 | SOVEREIGN | 0.36% | outside tracked universe |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 0.36% | on StockProof |
| National Highways Infra Trust** INE0H7R07066 | CARE AAA | 0.36% | outside tracked universe |
| Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 0.35% | on StockProof |
| Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 0.34% | on StockProof |
| 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA | 0.32% | outside tracked universe |
| Knowledge Realty Trust INE1JAR25012 | Realty | 0.32% | outside tracked universe |
| Britannia Industries Limited INE216A01030 | Food Products | 0.31% | on StockProof |
| Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 0.31% | on StockProof |
| Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 0.30% | on StockProof |
| 8.75% Vastu Finserve India Private Limited** INE08Z607125 | CARE AA | 0.29% | outside tracked universe |
| JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 0.28% | on StockProof |
| 7.1% Government of India IN0020240019 | SOVEREIGN | 0.26% | outside tracked universe |
| 7.41% Government of India IN0020220102 | SOVEREIGN | 0.26% | outside tracked universe |
| 7.8% State Government Securities IN1520220022 | SOVEREIGN | 0.26% | outside tracked universe |
| HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 0.26% | on StockProof |
| 6.94% Government of India IN0020260025 | SOVEREIGN | 0.25% | outside tracked universe |
| 7.75% Bharti Telecom Limited INE403D08314 | CRISIL AAA | 0.25% | outside tracked universe |
| 8.9% Veritas Finance Private Limited** INE448U07349 | CARE AA- | 0.25% | outside tracked universe |
| 9.25% Vastu Finserve India Private Limited** INE08Z607091 | ICRA AA- | 0.25% | outside tracked universe |
| Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 0.25% | on StockProof |
| Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 0.25% | outside tracked universe |
| Muthoot Finance Limited** INE414G07KC4 | CRISIL AA+ | 0.25% | outside tracked universe |
| Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 0.25% | outside tracked universe |
| 7.09% Government of India IN0020240118 | SOVEREIGN | 0.24% | outside tracked universe |
| Samriddhi Trust** INE2QEZ15011 | CRISIL AAA(SO) | 0.24% | outside tracked universe |
| Balkrishna Industries Limited INE787D01026 | Auto Components | 0.23% | on StockProof |
| Bagmane Prime Office REIT INE2OVN25015 | Realty | 0.22% | outside tracked universe |
| Tata Steel Limited INE081A01020 | Ferrous Metals | 0.22% | on StockProof |
| 8.28% Suryapet Khammam Road Ltd** INE08BR07011 | CARE AAA | 0.21% | outside tracked universe |
| 8.65% Torrent Power Limited** INE813H07259 | CRISIL AA+ | 0.21% | outside tracked universe |
| JSW Energy Limited INE121E01018 | Power | 0.21% | on StockProof |
| 10.4% Muthoot Fincorp Ltd INE549K08590 | CRISIL AA | 0.20% | outside tracked universe |
| 7.61% Kotak Mahindra Investments Limited INE975F07JB0 | CRISIL AAA | 0.20% | outside tracked universe |
| Global Health Limited INE474Q01031 | Healthcare Services | 0.20% | on StockProof |
| 9.4% Vedanta Aluminium Metal Limited INE205A08038 | ICRA AA+ | 0.15% | outside tracked universe |
| 9.5% Incred Financial Services Limited** INE321N07533 | CRISIL AA- | 0.15% | outside tracked universe |
| 9.95% IndoStar Capital Finance Limited** INE896L07975 | CARE AA- | 0.15% | outside tracked universe |
| PNC Infratech Limited INE195J01029 | Construction | 0.15% | outside tracked universe |
| 7.29% Government of India IN0020220144 | SOVEREIGN | 0.14% | outside tracked universe |
| 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 0.14% | outside tracked universe |
| Blue Star Limited INE472A01039 | Consumer Durables | 0.14% | on StockProof |
| L&T Finance Limited INE498L01015 | Finance | 0.13% | on StockProof |
| National Highways Infra Trust** INE0H7R07058 | CARE AAA | 0.13% | outside tracked universe |
| PNB Housing Finance Limited INE572E01012 | Finance | 0.12% | on StockProof |
| 7.18% Government of India IN0020230077 | SOVEREIGN | 0.11% | outside tracked universe |
| 7.47% India Infrastructure Fin Co Ltd** INE787H08154 | CARE AAA | 0.10% | outside tracked universe |
| 8.95% Vastu Finserve India Private Limited** INE08Z607174 | CARE AA | 0.10% | outside tracked universe |
| 7.03% State Government Securities IN3120210361 | SOVEREIGN | 0.05% | outside tracked universe |
| 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 0.05% | outside tracked universe |
| 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 0.05% | outside tracked universe |
| 8.5% Nirma Limited** INE091A07208 | CRISIL AA | 0.05% | outside tracked universe |
| 8.95% Vedanta Limited** INE205A08095 | CRISIL AA+ | 0.05% | outside tracked universe |
| 7.85% Power Finance Corporation Limited** INE134E08JP5 | CRISIL AAA | 0.04% | outside tracked universe |
| 7.91% State Government Securities IN2220260029 | SOVEREIGN | 0.04% | outside tracked universe |
| 7.89% Bajaj Housing Finance Limited** INE377Y07359 | CRISIL AAA | 0.02% | outside tracked universe |
| 6.17% Government of India IN0020210160 | SOVEREIGN | 0.01% | outside tracked universe |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** INE494B04019 | CARE A1+ | 0.01% | outside tracked universe |
Every line the fund house disclosed is listed above, in the order it weighs. Weights are the fund house's own "% to NAV" figures, normalised to a percentage of the whole fund; they are not rescaled to add to 100%.
Active share & tracking error
Active share (Cremers & Petajisto, 2009) is half the sum of the absolute difference between this fund's disclosed weight and the benchmark proxy's disclosed weight, security by security. Tracking error (Roll, 1992) is the annualized standard deviation of the daily difference between this fund's return and the proxy's, over the days both have a stored NAV. Neither is a rating or a score; both describe how much this fund's actual holdings and returns differ from a portfolio that simply held the benchmark.
StockProof has no official total-return index (TRI) data — the price feed it stores tracks an index's PRICE only, which understates a real TRI benchmark by roughly its dividend yield. Instead, both figures are computed against another fund: an index fund that tracks the same benchmark, whose own NAV already reflects reinvested dividends and whose own disclosed portfolio stands in for the benchmark's constituent weights. Measured directly: two different index funds on the same benchmark differ from each other by only 2–3 basis points a year of tracking error — two orders of magnitude below any actively managed fund's real figure — which is what licenses using one as a stand-in for the true benchmark. This proxy is hand-picked and verified for 24 declared benchmarks; a fund benchmarked to anything else shows no active share or tracking error, not a guessed one.
This fund's declared benchmark is CRISIL Hybrid 50+50 - Moderate Index, but no benchmark proxy has been hand-verified for “CRISIL Hybrid 50+50 - Moderate Index”.