TradePilotMutual 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
- 118738
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF204K01G78
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -1.2%
6 months▲ +2.0%
1 year▼ -1.3%
3-year CAGR▲ +5.5%
5-year CAGR▲ +4.1%
10-year CAGR▲ +5.3%
Volatility (3y)8.3%
Sharpe (3y)-0.01
Sortino (3y)-0.02
Beta vs NIFTY 500.60
Max fall (3y)-10.6%
Computed from NAV (3401 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 | 9.6826 |
| 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.