37
FocusedAvoid
Nippon India Focused
Nippon India · Direct–Growth · rank #20 / 28 Smart Score ke hisaab se
Data updated
Nippon India Focused ka score 37/100 hai — 28 mein #20 Focused fund (Avoid). Mazbooti: utaar-chadhaav (category mein 88th percentile) aur fund size (category mein 80th percentile). Kamzori: 3 saal ka return (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
3.7%
+1.0% index ke muqable
3 saal
10.4%
-1.0% index ke muqable
5 saal
11.2%
+0.9% index ke muqable
Launch se
16.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
37.5%
2022
8.4%
2023
27.9%
2024
10.9%
2025
10.1%
2026
-0.6%
Risk metrics
Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.40
↑ jitna zyada, utna accha
Std deviation
13.44
↓ jitna kam, utna accha
Alpha
-1.74
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.