NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF204K01570

NAV · 06-Jul-2026

₹31.9956

+3.08%

-3.90%

1Y (CAGR)

-4.64%

3Y (CAGR)

+2.99%

5Y (CAGR)

+2.09%

Since inception (CAGR)

+2.56%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

70.51%

Downside dev (3y)

74.45%

Max drawdown (3y)

-63.4%

Sharpe (3y)

-0.05

SIP XIRR (3y)

-0.95%

SIP XIRR (5y)

+1.40%

Calendar-year returns

2020 +3.4%2021 +8.7%2022 -1.6%2023 +9.5%2024 +5.4%2025 -0.8%

Fund facts

Fund managerSushil Budhia · Bhavik Dave · Amber Singhania

AUM₹95,737 Cr

TER · AMFI officialDirect 0.88% · Regular 1.99% (2026-06-30)

Launch date16-Oct-2004

Plan typeOpen Ended · Hybrid

Min lumpsumRs 5000/-

Lock-inNone

Volatility12.28

AMCNippon Life India Asset Management Limited

Objective · The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

scheme documents ↗