IN / Mutual fund
Nippon India Balanced Advantage Fund — Regular Plan · IDCW Option
102848
Net asset value
₹30.1715
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 8:26:59 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Benchmark
- Domestic price of Silver (based on LBMA Silver daily spot fixing price)
- Riskometer
- Very High
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2004-10-16T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -8.87%
- 3Y annualized return
- 0.53%
- 5Y annualized return
- 0.27%
- 10Y annualized return
- 1.79%
- 3Y rolling median
- 3.03%
- 5Y rolling median
- 3.43%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -63.35%
- 5Y max drawdown
- -63.35%
- 3Y volatility
- 72.1%
- 5Y volatility
- 56.01%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹320.2 Cr
- Exit load
- Entyr Load: NA. Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil thereafter
- Minimum investment
- ₹5,000
- Latest NAV
- ₹30.1715
NAV history date: 2026-10-01
Scheme 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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Nippon India Balanced Advantage Fund — Regular Plan · IDCW Option
Research answers for Nippon India Balanced Advantage Fund — Regular Plan · IDCW Option (102848) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Nippon India Balanced Advantage Fund — Regular Plan · IDCW Option (102848)?
- Nippon India Balanced Advantage Fund — Regular Plan · IDCW Option is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Nippon India Balanced Advantage Fund — Regular Plan · IDCW Option?
- Start with Nippon India Balanced Advantage Fund — Regular Plan · IDCW Option's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Nippon India Balanced Advantage Fund — Regular Plan · IDCW Option?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Nippon India Balanced Advantage Fund — Regular Plan · IDCW Option a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Nippon India Balanced Advantage Fund — Regular Plan · IDCW Option is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.