Nippon India Balanced Advantage Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 07/Dec/2022 29.3407
-0.0392
-0.1334%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option 07/Dec/2022 37.9262
-0.0494
-0.1301%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 07/Dec/2022 129.3202
-0.1730
-0.1336%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 07/Dec/2022 129.3202
-0.1730
-0.1336%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 07/Dec/2022 141.9511
-0.1848
-0.1300%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Balanced Advantage Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.28
1.28
None
Yes
Yes
1/1 1.28 / 1.28
1M Rolling Return %
0.40
0.40
None
Yes
Yes
1/1 0.40 / 0.40
3M Return %
2.51
2.51
None
Yes
Yes
1/1 2.51 / 2.51
3M Rolling Return %
-0.17
-0.17
None
Yes
Yes
1/1 -0.17 / -0.17
6M Return %
9.18
9.18
None
Yes
Yes
1/1 9.18 / 9.18
6M Rolling Return %
1.85
1.85
None
Yes
Yes
1/1 1.85 / 1.85
1Y Return %
7.47
7.47
None
Yes
Yes
1/1 7.47 / 7.47
1Y Rolling Return %
13.16
13.16
None
Yes
Yes
1/1 13.16 / 13.16
3Y Return %
11.60
11.60
None
Yes
Yes
1/1 11.60 / 11.60
3Y Rolling Return %
10.60
10.60
None
Yes
Yes
1/1 10.60 / 10.60
5Y Return %
9.08
9.08
None
Yes
Yes
1/1 9.08 / 9.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Balanced Advantage Fund Performance Analysis

Nippon India Balanced Advantage Fund Performance vs Category Average

All parametrs are in percentage

Nippon India Balanced Advantage Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.39
1.39
None
Yes
Yes
1/1 1.39 / 1.39
1M Rolling Return %
0.50
0.50
None
Yes
Yes
1/1 0.50 / 0.50
3M Return %
2.87
2.87
None
Yes
Yes
1/1 2.87 / 2.87
3M Rolling Return %
0.20
0.20
None
Yes
Yes
1/1 0.20 / 0.20
6M Return %
9.91
9.91
None
Yes
Yes
1/1 9.91 / 9.91
6M Rolling Return %
2.57
2.57
None
Yes
Yes
1/1 2.57 / 2.57
1Y Return %
8.96
8.96
None
Yes
Yes
1/1 8.96 / 8.96
1Y Rolling Return %
14.73
14.73
None
Yes
Yes
1/1 14.73 / 14.73
3Y Return %
13.18
13.18
None
Yes
Yes
1/1 13.18 / 13.18
3Y Rolling Return %
12.09
12.09
None
Yes
Yes
1/1 12.09 / 12.09
5Y Return %
10.50
10.50
None
Yes
Yes
1/1 10.50 / 10.50
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Balanced Advantage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.28% 1.39%
1M Rolling Return % 0.40% 0.50%
3M Return % 2.51% 2.87%
3M Rolling Return % -0.17% 0.20%
6M Return % 9.18% 9.91%
6M Rolling Return % 1.85% 2.57%
1Y Return % 7.47% 8.96%
1Y Rolling Return % 13.16% 14.73%
3Y Return % 11.60% 13.18%
3Y Rolling Return % 10.60% 12.09%
5Y Return % 9.08% 10.50%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Balanced Advantage Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.76% 11.19% 7.91% 0.00%
One Year -27.71% 50.26% 9.06% 12.67%
Three Year -1.81% 25.48% 8.18% 0.48%
Five Year 1.70% 21.00% 8.25% 0.00%
Seven Year 4.51% 14.54% 7.79% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Balanced Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Balanced Advantage Fund

-0.13
1
-0.17
1
1.28
1
2.51
1
9.18
1
7.47
1
11.60
1
9.08
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Balanced Advantage Fund

-0.13
1
-0.14
1
1.39
1
2.87
1
9.91
1
8.96
1
13.18
1
10.50
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Nippon India Balanced Advantage Fund

0.40
1
-0.17
1
1.85
1
13.16
1
10.60
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Nippon India Balanced Advantage Fund

0.50
1
0.20
1
2.57
1
14.73
1
12.09
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Nippon India Balanced Advantage Fund

-7.66
1
-17.30
1
-3.76
1
11.73
1
9.36
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Nippon India Balanced Advantage Fund

0.44
1
0.19
1
0.36
1
0.49
-1.40
1 0.86 1
0.92
1
0.07
1
12.44
1
-0.04
1

Nippon India Balanced Advantage Fund Additional Return Analysis

Nippon India Balanced Advantage Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.66 998.32 1012.75 1025.09 1091.81 1074.70 1389.90 1544.25
Direct Plan Value of 1000 Rupee 998.70 998.58 1013.86 1028.68 1099.12 1089.63 1449.77 1647.44
Fund Information
Fund Launch Date: 16/Oct/2004
Fund Category: Balanced Hybrid Fund
Investment Objective: Nippon India Balanced Advantage Fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer Triple Benefits of 1. Emotion Free Asset Allocation through Model Based Asset Allocation, 2. Lowers downside risk through hedging and 3. Long Term Alpha through Active Stock selection and Sector. The fund follows an in-house proprietary Model (which follows Valuations & Trend Following) to determine unhedged equity allocation. The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.
Fund Description: An Open Ended Dynamic Asset Allocation Fund
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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