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

Nippon India Balanced Advantage Fund - Direct Plan - Growth Option

Scheme code #118736 · Open Ended Schemes

₹211.5447

Latest NAV

01-09-2026

-0.34%

Day change

₹213.5693

52-week high

₹192.4133

52-week low

NAV history

Returns

1 month	0.14%
3 months	4.86%
6 months	2.97%
1 year (absolute)	6.14%
3 years (absolute)	38.85%
5 years (absolute)	62.66%
1Y CAGR	6.15%
3Y CAGR	11.56%
5Y CAGR	10.22%
Since inception CAGR	11.89%

Risk metrics

Volatility (1Y, annualized σ)	8.40%
Volatility (3Y, annualized σ)	7.92%
Max drawdown (1Y)	-7.76%
Max drawdown (3Y)	-8.58%
Max drawdown (all time)	-22.79%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01G94
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118736
Earliest NAV date	03-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 05:35:05 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.