Nippon India Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹167.41(R) +0.2% ₹188.15(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.39% 10.97% 12.39% 10.24% 9.94%
LumpSum (D) 20.82% 12.39% 13.9% 11.65% 11.11%
SIP (R) -5.78% 12.82% 13.44% 12.26% 11.21%
SIP (D) -4.59% 14.24% 14.92% 13.71% 12.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.31 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.91% -7.25% -4.4% - 4.9%
Top Dynamic Asset Allocation or Balanced Advantage Fund
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 33.03
0.0700
0.2000%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option 45.26
0.0900
0.2100%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 167.41
0.3400
0.2000%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 167.41
0.3400
0.2000%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 188.15
0.3900
0.2100%

Review Date: 19-11-2024

Nippon India Balanced Advantage Fund has shown good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 7 out of 21 funds in the category. The fund has delivered return of 19.39% in 1 year, 10.97% in 3 years, 12.39% in 5 years and 9.94% in 10 years. The category average for the same periods is 18.45%, 10.56%, 12.33% and 9.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 6.91, VaR of -7.25, Average Drawdown of -2.28, Semi Deviation of 4.9 and Max Drawdown of -4.4. The category average for the same parameters is 7.84, -8.21, -2.86, 5.41 and -6.58 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Balanced Advantage Fund direct growth option would have grown to ₹12082.0 in 1 year, ₹14198.0 in 3 years and ₹19168.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Nippon India Balanced Advantage Fund direct growth option would have grown to ₹11699.0 in 1 year, ₹44513.0 in 3 years and ₹87210.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 6.91 and based on VaR one can expect to lose more than -7.25% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 which shows very good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.29
-2.52
-5.71 | -0.47 18 | 34 Good
3M Return % -1.80
-1.70
-8.33 | 0.98 24 | 34 Average
6M Return % 4.60
4.44
-3.86 | 8.16 20 | 34 Average
1Y Return % 19.39
18.45
11.88 | 31.82 9 | 30 Good
3Y Return % 10.97
10.56
5.91 | 20.54 8 | 22 Good
5Y Return % 12.39
12.33
9.71 | 19.74 7 | 17 Good
7Y Return % 10.24
9.92
7.13 | 14.94 4 | 12 Good
10Y Return % 9.94
9.85
7.41 | 14.06 5 | 10 Good
15Y Return % 11.38
10.85
5.42 | 13.86 3 | 6 Good
1Y SIP Return % -5.78
-6.07
-16.14 | -0.41 17 | 30 Average
3Y SIP Return % 12.82
12.49
8.45 | 21.87 8 | 22 Good
5Y SIP Return % 13.44
13.15
9.47 | 23.53 7 | 17 Good
7Y SIP Return % 12.26
12.17
8.70 | 19.82 6 | 12 Good
10Y SIP Return % 11.21
10.91
8.03 | 17.03 5 | 10 Good
15Y SIP Return % 11.65
11.60
7.24 | 15.30 4 | 6 Good
Standard Deviation 6.91
7.84
5.26 | 12.00 8 | 21 Good
Semi Deviation 4.90
5.41
3.75 | 7.82 8 | 21 Good
Max Drawdown % -4.40
-6.58
-10.90 | -2.66 5 | 21 Very Good
VaR 1 Y % -7.25
-8.21
-13.51 | -4.14 7 | 21 Good
Average Drawdown % -2.28
-2.86
-4.69 | -1.31 5 | 21 Very Good
Sharpe Ratio 0.63
0.51
-0.08 | 1.36 5 | 21 Very Good
Sterling Ratio 0.79
0.69
0.36 | 1.50 6 | 21 Very Good
Sortino Ratio 0.31
0.27
-0.02 | 0.76 6 | 21 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.20 -2.41 -5.57 | -0.44 18 | 34
3M Return % -1.51 -1.37 -7.99 | 1.16 24 | 34
6M Return % 5.22 5.12 -2.97 | 8.80 20 | 34
1Y Return % 20.82 19.99 13.29 | 33.82 11 | 30
3Y Return % 12.39 11.96 6.70 | 21.32 8 | 22
5Y Return % 13.90 13.68 10.52 | 20.49 5 | 17
7Y Return % 11.65 11.13 7.93 | 15.72 4 | 12
10Y Return % 11.11 10.97 8.13 | 14.81 6 | 10
1Y SIP Return % -4.59 -4.79 -14.48 | 0.85 18 | 30
3Y SIP Return % 14.25 13.92 9.24 | 22.66 8 | 22
5Y SIP Return % 14.92 14.51 10.29 | 24.32 6 | 17
7Y SIP Return % 13.71 13.39 9.49 | 20.57 4 | 12
10Y SIP Return % 12.53 12.05 8.82 | 17.77 5 | 10
Standard Deviation 6.91 7.84 5.26 | 12.00 8 | 21
Semi Deviation 4.90 5.41 3.75 | 7.82 8 | 21
Max Drawdown % -4.40 -6.58 -10.90 | -2.66 5 | 21
VaR 1 Y % -7.25 -8.21 -13.51 | -4.14 7 | 21
Average Drawdown % -2.28 -2.86 -4.69 | -1.31 5 | 21
Sharpe Ratio 0.63 0.51 -0.08 | 1.36 5 | 21
Sterling Ratio 0.79 0.69 0.36 | 1.50 6 | 21
Sortino Ratio 0.31 0.27 -0.02 | 0.76 6 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1W -0.66 ₹ 9,934.00 -0.64 ₹ 9,936.00
1M -2.29 ₹ 9,771.00 -2.20 ₹ 9,780.00
3M -1.80 ₹ 9,820.00 -1.51 ₹ 9,849.00
6M 4.60 ₹ 10,460.00 5.22 ₹ 10,522.00
1Y 19.39 ₹ 11,939.00 20.82 ₹ 12,082.00
3Y 10.97 ₹ 13,667.00 12.39 ₹ 14,198.00
5Y 12.39 ₹ 17,935.00 13.90 ₹ 19,168.00
7Y 10.24 ₹ 19,789.00 11.65 ₹ 21,622.00
10Y 9.94 ₹ 25,785.00 11.11 ₹ 28,666.00
15Y 11.38 ₹ 50,353.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.78 ₹ 11,620.04 -4.59 ₹ 11,698.75
3Y ₹ 36000 12.82 ₹ 43,607.30 14.25 ₹ 44,512.74
5Y ₹ 60000 13.44 ₹ 84,067.98 14.92 ₹ 87,210.36
7Y ₹ 84000 12.26 ₹ 130,054.68 13.71 ₹ 136,975.61
10Y ₹ 120000 11.21 ₹ 214,884.12 12.53 ₹ 230,566.80
15Y ₹ 180000 11.65 ₹ 462,439.98 ₹


Date Nippon India Balanced Advantage Fund NAV Regular Growth Nippon India Balanced Advantage Fund NAV Direct Growth
19-11-2024 167.4109 188.1508
18-11-2024 167.0711 187.7628
14-11-2024 167.3937 188.101
13-11-2024 167.1516 187.823
12-11-2024 168.522 189.3567
11-11-2024 169.5188 190.4705
08-11-2024 169.5122 190.4446
07-11-2024 170.0001 190.9867
06-11-2024 170.6618 191.7239
05-11-2024 169.4436 190.3491
04-11-2024 168.8155 189.6375
31-10-2024 169.4411 190.3156
30-10-2024 169.725 190.6283
29-10-2024 170.1256 191.0721
28-10-2024 169.3165 190.1572
25-10-2024 168.9196 189.6931
24-10-2024 169.6178 190.4709
23-10-2024 169.8813 190.7607
22-10-2024 169.934 190.8137
21-10-2024 171.3303 192.3753

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
Source: Fund FactSheet

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