NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund Hybrid Balanced Hybrid Fund
Expense Ratio
0.57%
AUM
₹10.76 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-33.07%
Poor
6 Months
-3.34%
Poor
1 Year
+1.03%
Poor
3 Years
+6.80%
Poor
5 Years
+6.39%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.76 Cr
Recent Trend
Growing
Stability Score
15.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+22.15%
3Y
3Y CAGR
+64.07%
5Y
5Y CAGR
+191.56%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.10%
Annualized standard deviation
Sharpe Ratio
0.345
Poor - Risk-adjusted return
Max Drawdown
-10.60%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.45%
Average daily price movement
Annualized Volatility
7.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance