TradePilotMutual funds · Hybrid Funds
Nippon India Balanced Advantage Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102848
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF204K01570
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▼ -2.1%
6 months▲ +0.1%
1 year▼ -4.9%
3-year CAGR▲ +2.1%
5-year CAGR▲ +0.9%
10-year CAGR▲ +2.5%
Volatility (3y)85.8%
Sharpe (3y)0.26
Sortino (3y)0.67
Beta vs NIFTY 500.59
Max fall (3y)-63.4%
Computed from NAV (5071 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 46.1559 |
| Direct · IDCW | 9.6826 |
| Direct · Growth | 213.9185 |
| Regular · IDCW | 186.0311 |
| Regular · Growth | 186.0311 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.