Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund Hybrid Balanced Hybrid Fund
Expense Ratio
0.57%
AUM
₹1035.64 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
-29.09%
Poor
6 Months
+2.38%
Poor
1 Year
+6.87%
Below Average
3 Years
+12.68%
Average
5 Years
+12.14%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1035.64 Cr
Recent Trend
Growing
Stability Score
31.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+32.26%
3Y
3Y CAGR
+162.52%
5Y
5Y CAGR
+830.30%
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
1.194
Good - Risk-adjusted return
Max Drawdown
-8.60%
Low - Worst decline
Consistency
69.8%
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