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

Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option

Scheme code #118738 · Open Ended Schemes

₹46.0958

Latest NAV

01-09-2026

-0.34%

Day change

₹47.3263

52-week high

₹42.9577

52-week low

NAV history

Returns

1 month	-0.33%
3 months	3.36%
6 months	0.00%
1 year (absolute)	0.22%
3 years (absolute)	17.97%
5 years (absolute)	24.57%
1Y CAGR	0.22%
3Y CAGR	5.66%
5Y CAGR	4.49%
Since inception CAGR	5.23%

Risk metrics

Volatility (1Y, annualized σ)	8.72%
Volatility (3Y, annualized σ)	8.01%
Max drawdown (1Y)	-9.23%
Max drawdown (3Y)	-10.60%
Max drawdown (all time)	-31.82%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.04

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	IDCW
ISIN (Growth)	INF204K01G78
ISIN (Div reinvest)	INF204K01G86
AMC code	NI
Scheme code	118738
Earliest NAV date	03-01-2013
Total NAV observations	3,355
History last refreshed	2026-09-02 05:35:06 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.