Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 102848

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹31.4606
AMFI Code / ISIN
102848 / INF204K01570
Category Peer Standing
#52 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.86% p.a.
3Y CAGR
+2.13% p.a.
5Y CAGR
+0.88% p.a.
10Y CAGR
+2.38% p.a.
Since Inception CAGR
+2.46% p.a.
Sortino Ratio (3Y)
-0.69
Sharpe Ratio (3Y)
-0.52
Calmar Ratio
0.03
Annualized Volatility (3Y)
+8.36%
Maximum Drawdown
-65.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.17% / +3.11% / +2.85%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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