Nippon India Balanced Advantage Fund Direct Growth

Scheme code: INF204K01G94 NAV value: ₹ 190.0129 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Balanced Hybrid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 11.76 29.98 23.92 24.1
3 year 11.90 15.63 13.90 13.9
5 year 11.93 16.35 13.91 13.91
7 year 11.13 13.59 12.15 12.15

Rolling return for 1 year

Average return: 23.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.17 20.99 25.95 18.31 2.81 22.1 11-2023 11-2024
24.98 26.73 29.24 22.56 2.44 25.88 10-2023 10-2024
26.79 27.64 29.98 24.51 1.96 27.23 09-2023 09-2024
25.66 28.08 29.56 24.22 2.07 26.88 08-2023 08-2024
25.88 26.58 29.45 23.09 2.26 26.25 07-2023 07-2024
21.45 25.74 28.78 18.58 3.91 23.64 06-2023 06-2024
24.09 25.35 28.08 21.45 2.39 24.74 05-2023 05-2024
25.86 26.21 28.41 23.71 1.67 26.05 04-2023 04-2024
24.86 25.1 27.21 22.78 1.57 24.99 03-2023 03-2024
22.74 23.18 25.16 20.8 1.55 22.97 02-2023 02-2024
20.43 20.16 22.49 18.14 1.54 20.3 01-2023 01-2024
15.22 16.63 20.24 11.76 3.04 15.96 12-2022 12-2023

Rolling return for 3 year

Average return: 13.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.01 12.74 13.85 11.9 0.7 12.88 11-2021 11-2024
13.02 13.36 14.29 12.11 0.78 13.2 10-2021 10-2024
14.1 14.5 15.05 13.56 0.55 14.3 09-2021 09-2024
13.82 14.25 14.99 13.1 0.69 14.04 08-2021 08-2024
14.47 14.49 15.54 13.43 0.75 14.48 07-2021 07-2024
12.81 14.21 15.03 12 1.18 13.51 06-2021 06-2024
14.36 13.93 15.57 12.74 1.01 14.15 05-2021 05-2024
14.63 14.65 15.4 13.88 0.54 14.64 04-2021 04-2024
13.74 13.57 14.45 12.87 0.56 13.66 03-2021 03-2024
14.2 13.5 14.95 12.76 0.81 13.85 02-2021 02-2024
14.17 13.77 14.82 13.13 0.61 13.97 01-2021 01-2024
14 14.15 15.63 12.54 1.09 14.08 12-2020 12-2023

Rolling return for 5 year

Average return: 13.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
14 14.16 14.51 13.65 0.31 14.08 11-2019 11-2024
15.05 15.07 15.82 14.31 0.53 15.06 10-2019 10-2024
15.78 15.42 16.35 14.85 0.55 15.6 09-2019 09-2024
15.23 15.58 15.93 14.88 0.39 15.4 08-2019 08-2024
14.68 14.52 15.32 13.88 0.51 14.6 07-2019 07-2024
12.89 13.82 14.22 12.5 0.69 13.36 06-2019 06-2024
13.43 13.32 14.15 12.6 0.55 13.38 05-2019 05-2024
12.91 13.12 13.36 12.67 0.25 13.02 04-2019 04-2024
13.3 12.8 13.73 12.38 0.51 13.05 03-2019 03-2024
13.48 13.57 13.92 13.13 0.28 13.52 02-2019 02-2024
13.1 13.14 13.49 12.75 0.26 13.12 01-2019 01-2024
12.57 12.89 13.53 11.93 0.58 12.73 12-2018 12-2023

Rolling return for 7 year

Average return: 12.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.86 11.64 12.22 11.29 0.34 11.75 11-2017 11-2024
12.2 12.15 12.73 11.61 0.4 12.17 10-2017 10-2024
12.72 12.29 13.12 11.89 0.46 12.5 09-2017 09-2024
12.38 12.14 12.87 11.65 0.44 12.26 08-2017 08-2024
12.18 12.01 12.63 11.56 0.38 12.1 07-2017 07-2024
11.41 12.07 12.35 11.13 0.49 11.74 06-2017 06-2024
11.82 11.64 12.32 11.14 0.42 11.73 05-2017 05-2024
11.76 11.64 12.08 11.32 0.27 11.7 04-2017 04-2024
12.2 11.84 12.5 11.54 0.36 12.02 03-2017 03-2024
12.23 12.12 12.55 11.81 0.26 12.18 02-2017 02-2024
12.94 12.42 13.21 12.15 0.42 12.68 01-2017 01-2024
12.9 12.93 13.59 12.24 0.48 12.92 12-2016 12-2023