Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNippon India Mutual Fund

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

₹209.1093▲ 1.0170 (0.49%)

Scheme Type

Open Ended Schemes

NAV History

+11.51%

365 data points · Period:1Y

Returns

CAGR

+0.49%

-0.75%

-0.28%

+3.93%

+11.36%

+10.30%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,151

+11.5%

3Y Ago

₹15,977

+59.8%

5Y Ago

₹23,071

+130.7%

Past performance ≠ future results

Fund Analytics

Score: 57.3 / 100

Performance

Total Returns

Simple return over period

+3.42%

CAGR

Compound annual growth rate

+3.42%

Growth of ₹10K

Hypothetical investment value

₹10,342

SIP XIRR

SIP internal rate of return

+4.47%

Risk

Volatility (Ann.)

Std deviation of returns

8.04%LOW

Max Drawdown

Worst peak-to-trough

-6.13%

Sharpe Ratio

Risk-adjusted return

-0.32POOR

Sortino Ratio

Downside risk-adjusted return

-0.44POOR

Benchmark

Beta

Market sensitivity

0.62DEF

Alpha

Excess return vs benchmark

+4.50%

Tracking Error

Deviation from benchmark

5.19%

Information Ratio

Alpha per unit tracking error

0.87

Treynor Ratio

Return per unit systematic risk

-4.14

Capture

Upside Capture

Participation in market gains

67.15%

Downside Capture

Participation in market losses

56.76%

Rolling Returns

1Y Rolling CAGR

Avg 14.0% (0.9% – 35.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.4%-5.3%

+4.5%

3Y+12.0%+8.3%

+4.7%

5Y+10.7%+9.8%

+2.8%

Beta

1Y:0.623Y:0.575Y:0.50

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,74,535

Total Value

₹4,74,535

*Based on historical CAGR. Projections are illustrative, not guaranteed