Nippon India Balanced Advantage Fund
Direct · Growth ₹202.22
05 Jun 2026
NAV
12.4%
3Y CAGR
12.1%
5Y CAGR
12.3%
10Y CAGR
12.5%
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.
5.70
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.
NA
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 | ₹12.64 L | 14.3% | -33.4% | 65.0% |
| 3 Years | ₹36.00 L | ₹43.06 L | 12.0% | -8.3% | 21.3% |
| 5 Years | ₹60.00 L | ₹80.89 L | 12.0% | -0.1% | 18.5% |
| 7 Years | ₹84.00 L | ₹1.27 Cr | 11.9% | 4.1% | 15.9% |
| 10 Years | ₹1.20 Cr | ₹2.27 Cr | 12.3% | 10.6% | 14.1% |
| 12 Years | ₹1.44 Cr | ₹3.13 Cr | 12.2% | 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 | 14.3% | 14.6% | 11.0% | -0.3% |
| 3 Years | 12.0% | 11.2% | 11.6% | +0.8% |
| 5 Years | 12.0% | 10.5% | 11.6% | +1.5% |
| 7 Years | 11.9% | 10.6% | 11.5% | +1.3% |
| 10 Years | 12.3% | 11.5% | 11.9% | +0.8% |
| 12 Years | 12.2% | 11.4% | 11.8% | +0.8% |