Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 9 Sept 2026

₹45.6386

1y return: −1.64%; absolute
3y return: +4.81%; CAGR
5y return: +4.14%; CAGR

NAV history

Low ₹42.9577High ₹47.3263

Scheme details

Fund house: Nippon India Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 118738
ISIN (growth / payout): INF204K01G78
ISIN (reinvestment): INF204K01G86
52-week high: ₹47.3263
52-week low: ₹42.9577

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.8% p.a.: ₹7,71,232

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Balanced Advantage FundDirect · Bonus Option	Direct · Bonus Option	₹9.6826	—	—	—
Nippon India Balanced Advantage FundDirect · Growth Option	Direct · Growth Option	₹209.4462	+4.18%	+10.66%	+9.85%
Nippon India Balanced Advantage FundRegular · Bonus Option	Regular · Bonus Option	₹182.4787	+2.99%	+9.36%	+8.50%
Nippon India Balanced Advantage FundRegular · Growth Option	Regular · Growth Option	₹182.4787	+2.99%	+9.36%	+8.50%
Nippon India Balanced Advantage FundRegular · IDCW Option	Regular · IDCW Option	₹31.3077	−5.14%	+1.43%	+0.97%

Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Canara Robeco Balanced Advantage FundDirect · IDCW Option	Canara Robeco Mutual Fund	Direct · IDCW Option	₹10.38	−0.10%	—	—
Baroda BNP Paribas Balanced Advantage FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹17.4958	−0.27%	+2.63%	+2.48%
Axis Balanced Advantage FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹14.00	−4.31%	+3.14%	+0.96%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.