37
FocusedAvoid
Nippon India Focused
Nippon India · Direct–Growth · rank #19 / 28 Smart Score ke hisaab se
Data updated
Nippon India Focused ka score 37/100 hai — 28 mein #19 Focused fund (Avoid). Mazbooti: utaar-chadhaav (category mein 88th percentile) aur fund size (category mein 80th percentile). Kamzori: 3 saal ka return (category mein 24th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-5.8%
+1.4% index ke muqable
3 saal
8.4%
-0.6% index ke muqable
5 saal
8.3%
+0.5% index ke muqable
Launch se
15.6%
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
-6.5%
Risk metrics
Sharpe ratio
0.20
↑ jitna zyada, utna accha
Sortino ratio
0.27
↑ jitna zyada, utna accha
Std deviation
13.59
↓ jitna kam, utna accha
Alpha
-1.48
↑ 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.