Nippon India Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 199 holdings · top 10 are 40.3%.
Asset mix
Equity
61.9%
Debt
18.0%
Hedged equity
9.8%
Real estate
6.2%
Cash
4.1%
Sectors
Financial
34.6%
Financial (debt)
30.3%
Technology
14.9%
Unspecified (debt)
14.6%
Industrials (debt)
12.6%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history