FundLens
44
Flexi CapAvoid

Nippon India Flexi Cap

Nippon India · Direct–Growth · rank #29 / 46 Smart Score ke hisaab se

Data updated

Nippon India Flexi Cap ka score 44/100 hai — 46 mein #29 Flexi Cap fund (Avoid). Mazbooti: expense ratio (category mein 92th percentile) aur fund size (category mein 73th percentile). Kamzori: 3 saal ka return (category mein 30th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-1.1%
+0.0% index ke muqable
3 saal
12.0%
+0.4% index ke muqable
5 saal
Launch se
11.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
0.7%
2023
34.9%
2024
16.9%
2025
3.9%
2026
-2.5%

Risk metrics

Sharpe ratio
0.38
↑ jitna zyada, utna accha
Sortino ratio
0.51
↑ jitna zyada, utna accha
Std deviation
14.54
↓ jitna kam, utna accha
Alpha
-1.16
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.