Nippon India Balanced Advantage Fund
Direct · Growth ₹211.96
18 Aug 2026
NAV
12.4%
3Y CAGR
12.1%
5Y CAGR
12.3%
10Y CAGR
12.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.78
Sharpe
-22.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.56%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.63 L | 14.1% | -33.4% | 65.0% |
| 3 Years | ₹36.00 L | ₹43.01 L | 12.0% | -8.3% | 21.3% |
| 5 Years | ₹60.00 L | ₹80.77 L | 11.9% | -0.1% | 18.5% |
| 7 Years | ₹84.00 L | ₹1.27 Cr | 11.9% | 4.1% | 15.9% |
| 10 Years | ₹1.20 Cr | ₹2.26 Cr | 12.2% | 10.6% | 14.1% |
| 12 Years | ₹1.44 Cr | ₹3.12 Cr | 12.1% | 10.6% | 13.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.1% | 14.4% | 10.6% | -0.3% |
| 3 Years | 12.0% | 11.1% | 11.2% | +0.8% |
| 5 Years | 11.9% | 10.4% | 11.5% | +1.5% |
| 7 Years | 11.9% | 10.6% | 11.6% | +1.3% |
| 10 Years | 12.2% | 11.5% | 11.6% | +0.8% |
| 12 Years | 12.1% | 11.4% | 11.8% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.7% | 10.2% | -19.7% | 58.7% | 0.55 | 1.67 | 91% | — | — |
| 3 Years | 12.4% | 12.8% | 0.5% | 21.8% | 1.68 | 7.60 | 100% | — | — |
| 5 Years | 12.1% | 12.4% | 3.0% | 18.9% | 1.93 | 17.48 | 100% | — | — |
| 10 Years | 12.3% | 12.3% | 9.7% | 14.6% | 5.78 | — | 100% | — | — |
-22.8%
Max Drawdown
6 mo
Drawdown Duration
6 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
0.54
3Y
0.53
5Y
0.52
7Y
0.54
10Y
0.57
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.52 | 0.62 | 67.0% | 56.8% | 6.2% | -2.9% |
| 3 Years | +4.97 | 0.57 | 61.1% | 51.4% | 12.2% | 7.8% |
| 5 Years | +3.33 | 0.51 | 54.2% | 46.6% | 10.5% | 7.8% |
| 7 Years | +3.27 | 0.48 | 51.6% | 45.3% | 12.3% | 11.8% |
| 10 Years | +2.77 | 0.52 | 57.4% | 51.4% | 11.5% | 10.8% |
| 12 Years | +2.73 | 0.58 | 64.3% | 58.8% | 11.2% | 9.8% |
| 15 Years | +2.29 | 0.62 | 68.0% | 63.0% | 10.8% | 9.7% |
75
Total Holdings
30.8%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.13% |
| 2 | HDFC Bank Limited | 6.02% |
| 3 | Reliance Industries Limited | 2.64% |
| 4 | State Bank of India | 2.60% |
| 5 | Bharti Airtel Limited | 2.51% |
| 6 | Infosys Limited | 2.51% |
| 7 | Axis Bank Limited | 2.40% |
| 8 | Mahindra & Mahindra Limited | 2.25% |
| 9 | Bajaj Finance Limited | 1.90% |
| 10 | Larsen & Toubro Limited | 1.83% |