BSE - Delayed Quote INR

Nippon India Balanced Advantage Fund (0P00005WE2.BO)

32.89
-0.01
(-0.04%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.84%
5y Average Return 14.75%
Number of Years Up 17
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 39.31%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 39.31%
Worst 3Y Total Return 3.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WE2.BO
Category
YTD
-2.48%
0.00%
1-Month
4.00%
0.00%
3-Month
-2.48%
0.00%
1-Year
4.18%
0.00%
3-Year
10.32%
0.00%
5-Year
15.89%
0.00%
10-Year
8.94%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WE2.BO
Category
2025
--
--
2024
10.99%
--
2023
17.46%
--
2022
5.07%
--
2021
17.44%
--
2020
10.88%
--
2019
6.58%
--
2018
-0.13%
--

2017
25.22%
--
2016
6.35%
--
2015
0.93%
--
2014
38.36%
--
2013
4.61%
--
2012
39.31%
--
2011
-24.49%
--
2010
20.75%
--
2009
96.75%
--
2008
-53.71%
--
2007
57.08%
--
2006
51.73%
--
2005
53.48%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.48% -- -- --
2024 3.89% 6.54% 5.61% -5.05%
2023 -1.71% 6.74% 3.97% 7.69%
2022 -0.52% -2.82% 6.37% 2.18%
2021 4.43% 5.58% 5.86% 0.61%
2020 -16.78% 11.02% 6.29% 12.90%
2019 3.64% 1.35% -1.43% 2.93%
2018 -5.49% 3.71% 0.46% 1.42%
2017 11.76% 4.26% 1.72% 5.65%
2016 -4.78% 6.86% 7.92% -3.16%

2015 5.67% -0.36% -4.30% 0.16%
2014 5.20% 17.44% 5.46% 6.19%
2013 -5.61% 3.62% -3.51% 10.83%
2012 18.71% -1.61% 12.09% 6.41%
2011 -4.81% -2.81% -11.95% -7.30%
2010 -0.84% 8.90% 12.54% -0.64%
2009 0.12% 55.95% 20.04% 4.97%
2008 -28.82% -21.14% -2.11% -15.76%
2007 -4.53% 15.76% 19.58% 18.86%
2006 16.61% -2.10% 23.40% 7.70%
2005 8.01% 11.58% 17.04% 8.82%

Rank in Category (By Total Return)

YTD 55
1-Month 51
3-Month 55
1-Year 67
3-Year 51
5-Year 46

Load Adjusted Returns

1-Year 3.18%
3-Year 10.32%
5-Year 15.89%
10-Year 8.94%

Performance & Risk

YTD Return -0.84%
5y Average Return 14.75%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 1.48B
YTD Return -2.48%
Yield 3.71%
Morningstar Rating
Inception Date Nov 15, 2004

Fund Summary

Related Tickers

TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
 
TEBRX Teberg
23.05
+0.35%
 
INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
 
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
 
ALAFX Alger Focus Equity A
74.07
+2.19%
 
ALCFX Alger Focus Equity C
66.20
+2.19%
 
ALGRX Alger Focus Equity I
74.70
+2.19%
 
ALGYX Alger Focus Equity Y
77.66
+2.18%
 
ALZFX Alger Focus Equity Z
77.35
+2.18%
 
TGVNX TCW Relative Value Mid Cap N
25.65
+0.47%
 
TGVOX TCW Relative Value Mid Cap I
26.64
+0.45%
 
FSPTX Fidelity Select Technology
31.63
+2.07%
 
FATIX Fidelity Advisor Technology Fund
120.12
+2.05%
 
FIKHX Fidelity Advisor Technology Z
120.12
+2.05%
 
FADTX Fidelity Advisor Technology A
105.34
+2.04%
 
FTHCX Fidelity Advisor Technology C
74.43
+2.04%
 
FATEX Fidelity Advisor Technology Fund
94.75
+2.04%
 
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
 
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
 
BGSRX BlackRock Technology Opportunities Fund
60.11
+1.90%
 
BTEKX BlackRock Technology Opportunities K
67.20
+1.90%
 
BSTSX BlackRock Technology Opportunities Svc
61.87
+1.89%
 
BGSAX BlackRock Technology Opportunities Fund
60.30
+1.89%
 
BGSIX BlackRock Technology Opportunities Fund
66.96
+1.89%
 
NSRKX Northern World Selection Index K
22.19
+0.32%
 
KINCX Kinetics Internet Adv C
78.67
+1.85%
 
WWWFX Kinetics Internet No Load
107.60
+1.85%
 
KINAX Kinetics Internet Adv A
96.88
+1.84%
 
NSRIX Northern World Selection Index I
22.17
+0.32%
 
JATSX Janus Henderson Global Technology and Innovation Fund
54.14
+1.81%
 
JATAX Janus Henderson Global Technology and Innovation Fund
56.40
+1.81%
 
JAGTX Janus Henderson Glb Tech and Innovt T
58.27
+1.80%
 
JATIX Janus Henderson Global Technology and Innovation Fund
60.16
+1.79%
 
JNGTX Janus Henderson Glb Tech and Innovt D
59.25
+1.79%
 
PGKCX PGIM Jennison Technology C
22.55
+1.76%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
 
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.35
+0.50%
 
PGKAX PGIM Jennison Technology A
23.86
+1.75%
 
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
 
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
 
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
 
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
 
KTCSX DWS Science and Technology S
37.34
+1.69%
 
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
 
MFOCX Marsico Focus
27.81
+1.68%
 
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
 
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
 
FTRNX Fidelity Trend
159.47
+1.68%
 
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
 
KTCAX DWS Science and Technology A
35.83
+1.67%
 
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
 
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
 
FSELX Fidelity Select Semiconductors
26.39
+1.66%
 
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
 
FOCKX Fidelity OTC K
19.84
+1.64%
 
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
 
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
 
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
 
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
 
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
 
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
 
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
 
FOCPX Fidelity OTC
19.32
+1.63%
 
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
 
JFRNX Janus Henderson Forty Fund
53.73
+1.63%
 
JCAPX Janus Henderson Forty Fund
53.29
+1.62%
 
JPGSX JPMorgan U.S. GARP Equity I
79.49
+1.61%
 
JGISX JPMorgan U.S. GARP Equity Fund
77.70
+1.61%
 
JGIRX JPMorgan U.S. GARP Equity Fund
77.72
+1.61%
 
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
 
JIGAX JPMorgan U.S. GARP Equity A
76.94
+1.60%
 
JIGZX JPMorgan U.S. GARP Equity R2
73.16
+1.60%
 
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
 
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
 
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
 
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
 
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
 
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
 
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
 
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
 
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
 
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
 
JRANX Janus Henderson Research N
79.68
+1.50%
 
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
 
BIOIX Baron Opportunity Fund
46.34
+1.49%
 
BIOUX Baron Opportunity Fund
46.39
+1.49%
 
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
 
BIOPX Baron Opportunity Fund
43.24
+1.48%
 
TWGIX American Century Growth Fund
54.87
+1.46%
 
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%