Nippon India Balanced Advantage Fund
Direct · Growth ₹204.24
19 Oct 2026
NAV
12.3%
3Y CAGR
12.0%
5Y CAGR
12.2%
10Y CAGR
12.3%
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.
5.64
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 | ₹12.61 L | 14.0% | -33.4% | 65.0% |
| 3 Years | ₹36.00 L | ₹42.96 L | 11.9% | -8.3% | 21.3% |
| 5 Years | ₹60.00 L | ₹80.65 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 | ₹2.25 Cr | 12.2% | 10.4% | 14.1% |
| 12 Years | ₹1.44 Cr | ₹3.10 Cr | 12.0% | 10.5% | 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 | Category avg |
|---|---|---|
| 1 Year | 14.0% | 6.5% |
| 3 Years | 11.9% | 10.4% |
| 5 Years | 11.9% | 10.9% |
| 7 Years | 11.9% | 10.9% |
| 10 Years | 12.2% | 10.9% |
| 12 Years | 12.0% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 10.1% | -19.7% | 58.7% | 0.54 | 1.64 | 91% | — | — |
| 3 Years | 12.3% | 12.8% | 0.5% | 21.8% | 1.68 | 7.62 | 100% | — | — |
| 5 Years | 12.0% | 12.4% | 3.0% | 18.9% | 1.92 | 17.49 | 100% | — | — |
| 10 Years | 12.2% | 12.2% | 9.7% | 14.6% | 5.64 | — | 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
0.56
12Y
73
Total Holdings
30.3%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.33% |
| 2 | ICICI Bank Limited | 5.56% |
| 3 | Axis Bank Limited | 2.58% |
| 4 | State Bank of India | 2.52% |
| 5 | Reliance Industries Limited | 2.49% |
| 6 | Bharti Airtel Limited | 2.32% |
| 7 | Infosys Limited | 2.30% |
| 8 | Kotak Mahindra Bank Limited | 2.27% |
| 9 | Mahindra & Mahindra Limited | 2.03% |
| 10 | Eternal Limited | 1.86% |