Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 118736

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

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

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

Latest NAV (2026-11-09)
₹213.9185
AMFI Code / ISIN
118736 / INF204K01G94
Category Peer Standing
#5 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,409 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
+4.55% p.a.
3Y CAGR
+11.53% p.a.
5Y CAGR
+9.84% p.a.
10Y CAGR
+11.40% p.a.
Since Inception CAGR
+11.81% p.a.
Sortino Ratio (3Y)
0.85
Sharpe Ratio (3Y)
0.62
Calmar Ratio
0.51
Annualized Volatility (3Y)
+8.14%
Maximum Drawdown
-22.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.50% / +12.34% / +12.02%

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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