FundLens
39
Index — Factor / Smart BetaAvoid

Nippon India Nifty 50 Value 20 Index

Nippon India · Direct–Growth · rank #39 / 55 Smart Score ke hisaab se

Data updated

Nippon India Nifty 50 Value 20 Index ka score 39/100 hai — 55 mein #39 Index — Factor / Smart Beta fund (Avoid). Mazbooti: expense ratio (category mein 85th percentile) aur fund size (category mein 88th percentile). Kamzori: 3 saal ka return (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-7.1%
-6.0% index ke muqable
3 saal
6.9%
-4.7% index ke muqable
5 saal
9.3%
-2.3% index ke muqable
Launch se
11.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
1.2%
2023
29.3%
2024
17.4%
2025
0.6%
2026
-10.8%

Risk metrics

Sharpe ratio
0.05
↑ jitna zyada, utna accha
Sortino ratio
0.07
↑ jitna zyada, utna accha
Std deviation
13.25
↓ jitna kam, utna accha
Alpha
-4.72
↑ jitna zyada, utna accha
Beta
0.81
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.