| Nippon India Balanced Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹162.83(R) | -0.17% | ₹183.65(D) | -0.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.88% | 11.94% | 12.69% | 10.15% | 8.9% |
| Direct | 6.14% | 13.36% | 14.18% | 11.58% | 10.07% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.5% | 10.15% | 11.3% | 10.47% | 10.27% |
| Direct | -2.32% | 11.53% | 12.75% | 11.9% | 11.61% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.53 | 0.25 | 0.59 | 2.32% | 0.04 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 7.21% | -7.1% | -8.24% | 0.95 | 5.2% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 31.54 |
-0.0500
|
-0.1700%
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 43.59 |
-0.0700
|
-0.1700%
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 162.83 |
-0.2800
|
-0.1700%
|
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 162.83 |
-0.2800
|
-0.1700%
|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 183.65 |
-0.3000
|
-0.1700%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nippon India Balanced Advantage Fund NAV Regular Growth | Nippon India Balanced Advantage Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 162.833 | 183.6451 |
| 06-03-2025 | 163.1087 | 183.9501 |
| 05-03-2025 | 162.0621 | 182.764 |
| 04-03-2025 | 160.7985 | 181.3331 |
| 03-03-2025 | 160.8918 | 181.4326 |
| 28-02-2025 | 160.5715 | 181.0539 |
| 27-02-2025 | 162.5381 | 183.2655 |
| 25-02-2025 | 163.0295 | 183.8079 |
| 24-02-2025 | 163.1397 | 183.9262 |
| 21-02-2025 | 164.0165 | 184.897 |
| 20-02-2025 | 164.6203 | 185.5717 |
| 19-02-2025 | 164.2916 | 185.1951 |
| 18-02-2025 | 164.0792 | 184.9497 |
| 17-02-2025 | 164.2054 | 185.086 |
| 14-02-2025 | 164.2268 | 185.0922 |
| 13-02-2025 | 165.0029 | 185.9609 |
| 12-02-2025 | 165.0499 | 186.0079 |
| 11-02-2025 | 165.1846 | 186.1537 |
| 10-02-2025 | 166.7593 | 187.9222 |
| 07-02-2025 | 167.7922 | 189.0678 |
| Fund Launch Date: 16/Oct/2004 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage Fund |
| Investment Objective: Nippon India Balanced Advantage Fund attempts tocapitalize on the potential upside in equity marketswhile attempting to limit the downside by dynamicallymanaging the portfolio through investment in equityand active use of debt, money market instruments andderivatives. A model based Dynamic Asset AllocationFund that aims to offer Triple Benefits of 1. EmotionFree Asset Allocation through Model Based AssetAllocation, 2. Lowers downside risk through hedgingand 3. Long Term Alpha through Active Stockselection and Sector. The fund follows an in-houseproprietary Model (which follows Valuations & TrendFollowing) to determine unhedged equity allocation.The fund maintains a large cap oriented portfoliodiversified across sectors. Debt portfolio is managedconservatively, focused at the shorter end throughinvestment in a combination of liquid and short termfixed income securities. |
| Fund Description: An Open Ended Dynamic Asset Allocation Fund |
| Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.