Mutual funds · Hybrid Funds
Nippon India Balanced Advantage Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118737
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF204K01G60
- Plan / option
- Direct / IDCW
- Fund age
- 2.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -0.3%
6 months▼ -5.1%
1 year▼ -0.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)69.1%
Sharpe (3y)-0.95
Sortino (3y)-0.96
Beta vs NIFTY 50–
Max fall (3y)-79.4%
Computed from NAV (338 daily points to 2015-12-24). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 46.1559 |
| Direct · Growth | 213.9185 |
| Regular · IDCW | 31.4606 |
| 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.