InvestVerdict
Nippon India Balanced Advantage Fund
Direct Plan · IDCW Option · Balanced Advantage · Scheme code 118738
Fund houseNippon India Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · IDCW Option
History3.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.33 | 3.21 | 0.39 | 1.15 | 6.11 | — | — | — | 5.68 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | — | — | — | 9.56 |
| Balanced Advantage category median |
— | — | — | 4.62 | 10.83 | 9.89 | — | 10.83 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 7.8% | -0.05 | -0.07 | 0.57 | -2.82% | -10.6% | 96.45 |
| Nifty 100 benchmark |
13.4% | 0.30 | 0.42 | — | — | -17.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 103 | -4.3% | 2.4% | 22.4% | 28% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.