Nippon India Balanced Advantage Fund Direct Growth
Scheme code: INF204K01G94
NAV value:
₹ 195.8249
NAV date: 19 March, 2026
TER: 0.57%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -19.67 | 58.68 | 10.58 | 14.03 | 11.09 |
| 3 year | 0.49 | 21.78 | 12.91 | 12.36 | 13.61 |
| 5 year | 3.05 | 18.89 | 12.67 | 12.15 | 11.6 |
| 7 year | 8.47 | 14.91 | 11.89 | 11.76 | 11.09 |
| 10 year | 9.68 | 14.55 | 12.32 | 12.33 | 11.84 |
| 12 year | 12.46 | 14.61 | 13.36 | 13.35 | 13.27 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,70,601 - Absolute Returns: ₹70,601 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,95,625 - Absolute Returns: ₹6,95,625 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,77,082 - Absolute Returns: ₹20,77,082 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,27,43,966 - Absolute Returns: ₹43,43,966 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,27,04,672 - Absolute Returns: ₹1,07,04,672 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,14,20,492 - Absolute Returns: ₹1,70,20,492 - CAGR: %Drawdown Metrics
Max Drawdown
-22.79 %
Drawdown Duration
6 months
Recovery Time
6 months
Avg Drawdown
-3.18 %
Calmar Ratio by Duration
1
Y
0.6157
3
Y
0.5424
5
Y
0.5332
7
Y
0.516
10
Y
0.5411
12
Y
0.5858
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.53 | 0.59 | 64.3 | 57.4 | 7.56 % | 4.00 % |
| 3 years | 3.84 | 0.55 | 58.8 | 49.7 | 12.98 % | 11.28 % |
| 5 years | 2.90 | 0.49 | 52.1 | 44.8 | 10.83 % | 9.44 % |
| 7 years | 2.71 | 0.47 | 50.6 | 44.7 | 11.21 % | 10.74 % |
| 10 years | 3.15 | 0.52 | 58.6 | 52.4 | 12.55 % | 12.06 % |
| 12 years | 2.05 | 0.52 | 58.6 | 52.4 | 10.38 % | 10.00 % |
| 15 years | 0.98 | 0.52 | 58.6 | 52.4 | 8.22 % | 7.92 % |