Nippon India Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationRegularIDCW

Nippon India Balanced Advantage Fund - Regular Plan - IDCW Option

Scheme code #102848 · Open Ended Schemes

₹31.7559

Latest NAV

28-08-2026

-0.06%

Day change

₹33.4813

52-week high

₹12.8932

52-week low

NAV history

Returns

1 month	0.70%
3 months	1.46%
6 months	-1.46%
1 year (absolute)	-2.46%
3 years (absolute)	8.26%
5 years (absolute)	8.20%
1Y CAGR	-2.46%
3Y CAGR	2.68%
5Y CAGR	1.59%
Since inception CAGR	2.53%

Risk metrics

Volatility (1Y, annualized σ)	121.82%
Volatility (3Y, annualized σ)	70.51%
Max drawdown (1Y)	-61.49%
Max drawdown (3Y)	-63.41%
Max drawdown (all time)	-65.43%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01570
ISIN (Div reinvest)	INF204K01588
AMC code	NI
Scheme code	102848
Earliest NAV date	03-04-2006
Total NAV observations	5,023
History last refreshed	2026-08-30 13:10:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.