Nippon India
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Latest NAV
₹9.6826
As of
24 Dec 2015
338 NAV records on file
Category
Balanced Advantage Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
118737
ISIN (Growth)
INF204K01G60
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.03% | +0.09% | -0.12 | 27 / 37 | Q3 |
| 1W | +0.12% | -1.03% | +1.15 | 1 / 37 | Q1 |
| 2W | +1.67% | -0.05% | +1.72 | 2 / 37 | Q1 |
| 1M | +0.10% | -0.84% | +0.95 | 5 / 37 | Q1 |
| 3M | -0.33% | -0.70% | +0.38 | 12 / 37 | Q2 |
| 6M | -5.12% | -2.95% | -2.17 | 30 / 36 | Q4 |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | -1.75% | +3.74% | -5.49 | 32 / 34 | Q4 |
| 3Y | -40.22% | +9.42% | -49.64 | 29 / 29 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -40.87% | +8.05% | -48.92 | 37 / 37 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | — | — | — | — |
| 2014 | — | — | — | — |
| 2013 | -77.74% | -77.74% | +0.00 | 1 / 1 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-77.70%
2 windows
min -78.6% · max -76.8%
0% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
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Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Peers in Balanced Advantage Fund
Recent NAVs
| Date | NAV |
|---|---|
| 24 Dec 2015 | ₹9.6826 |
| 23 Dec 2015 | ₹9.6854 |
| 22 Dec 2015 | ₹9.6140 |
| 21 Dec 2015 | ₹9.6523 |
| 18 Dec 2015 | ₹9.5816 |
| 17 Dec 2015 | ₹9.6706 |
| 16 Dec 2015 | ₹9.5727 |
| 15 Dec 2015 | ₹9.5309 |
| 14 Dec 2015 | ₹9.4500 |
| 11 Dec 2015 | ₹9.4135 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 24 Dec 2015, the NAV of Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option is ₹9.6826. It's a Balanced Advantage Fund from Nippon India, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option has NAV history starting from 16 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option is managed by Nippon India. It's classified by AMFI under the 'Balanced Advantage Fund' SEBI category, which determines its peer set and tax treatment.
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option has delivered a CAGR of -40.22% — -49.64 pp behind the Balanced Advantage Fund category average of 9.42%. The fund ranks #29 of 29 in its category — the bottom (Q4) quartile.
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option exactly 3 years ago would be worth approximately ₹21,368 today — a multiplier of 0.21×, based on the 3-year CAGR of -40.22%. The category average over the same window would have grown ₹1 lakh to ₹131,005.
We don't have enough NAV history yet to simulate a SIP on Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option. The fund typically needs 12+ months for a 1-year SIP backtest.
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option ranks #29 out of 29 funds in the Balanced Advantage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 9.42%; this fund delivered -40.22%.
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option doesn't have a computed drawdown figure yet.
Consistency stats for Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option.
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.
We don't give personal investment advice. Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option is suitable for an investor whose:
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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