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

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

₹200.5503▼ 0.8748 (0.43%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Fund House

Nippon India Mutual Fund

ISIN

INF204K01G94

Data Points

3262 NAV records

NAV as of 09-04-2026

NAV History

+3.40%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.43%

3M

+2.47%

6M

-2.39%

1Y

+7.80%

3Y

+12.21%

5Y

+11.28%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,340

+3.4%

3Y Ago

₹15,035

+50.3%

5Y Ago

₹22,600

+126.0%

Past performance ≠ future results

Fund Analytics

Score: 60.4 / 100

Performance

Total Returns

Simple return over period

+4.56%

CAGR

Compound annual growth rate

+4.56%

Growth of ₹10K

Hypothetical investment value

₹10,456

SIP XIRR

SIP internal rate of return

-1.88%
Risk

Volatility (Ann.)

Std deviation of returns

7.69%LOW

Max Drawdown

Worst peak-to-trough

-6.13%

Sharpe Ratio

Risk-adjusted return

-0.19POOR

Sortino Ratio

Downside risk-adjusted return

-0.27POOR
Benchmark

Beta

Market sensitivity

0.58DEF

Alpha

Excess return vs benchmark

+1.95%

Tracking Error

Deviation from benchmark

5.80%

Information Ratio

Alpha per unit tracking error

0.34

Treynor Ratio

Return per unit systematic risk

-2.48
Capture

Upside Capture

Participation in market gains

63.53%

Downside Capture

Participation in market losses

57.71%
Rolling Returns

1Y Rolling CAGR

Avg 15.6% (0.9% – 44.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.6%+0.1%
+2.0%
3Y+13.1%+12.2%
+3.7%
5Y+11.2%+11.0%
+2.7%
Beta
1Y: 0.583Y: 0.555Y: 0.49

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,48,408

Total Value

₹4,48,408

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