Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 118738

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹46.1559
AMFI Code / ISIN
118738 / INF204K01G78
Category Peer Standing
#37 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 (3,403 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
-1.30% p.a.
3Y CAGR
+5.59% p.a.
5Y CAGR
+4.09% p.a.
10Y CAGR
+5.16% p.a.
Since Inception CAGR
+5.17% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
0.18
Annualized Volatility (3Y)
+8.23%
Maximum Drawdown
-31.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.48% / +5.51% / +5.44%

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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