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

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

₹202.8824▲ 0.3668 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+6.34%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,634

+6.3%

3Y Ago

₹15,444

+54.4%

5Y Ago

₹22,523

+125.2%

Past performance ≠ future results

Fund Analytics

Score: 58.2 / 100

Performance

Total Returns

Simple return over period

+2.63%

CAGR

Compound annual growth rate

+2.63%

Growth of ₹10K

Hypothetical investment value

₹10,263

SIP XIRR

SIP internal rate of return

+0.65%

Risk

Volatility (Ann.)

Std deviation of returns

7.73%LOW

Max Drawdown

Worst peak-to-trough

-6.13%

Sharpe Ratio

Risk-adjusted return

-0.44POOR

Sortino Ratio

Downside risk-adjusted return

-0.60POOR

Benchmark

Beta

Market sensitivity

0.62DEF

Alpha

Excess return vs benchmark

+2.60%

Tracking Error

Deviation from benchmark

5.05%

Information Ratio

Alpha per unit tracking error

0.51

Treynor Ratio

Return per unit systematic risk

-5.43

Capture

Upside Capture

Participation in market gains

65.12%

Downside Capture

Participation in market losses

57.81%

Rolling Returns

1Y Rolling CAGR

Avg 14.7% (0.9% – 41.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.6%-3.6%

+2.6%

3Y+12.4%+9.9%

+4.2%

5Y+10.9%+10.4%

+2.7%

Beta

1Y:0.623Y:0.565Y: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

₹1,61,247

Total Value

₹4,61,247

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