39
Index — Factor / Smart BetaAvoid
Nippon India Nifty 50 Value 20 Index
Nippon India · Direct–Growth · rank #40 / 57 Smart Score ke hisaab se
Data updated
Nippon India Nifty 50 Value 20 Index ka score 39/100 hai — 57 mein #40 Index — Factor / Smart Beta fund (Avoid). Mazbooti: fund size (category mein 85th percentile) aur utaar-chadhaav (category mein 68th percentile). Kamzori: 3 saal ka return (category mein 3th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-11.3%
-4.2% index ke muqable
3 saal
4.7%
-4.3% index ke muqable
5 saal
6.1%
-1.8% index ke muqable
Launch se
10.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
1.2%
2023
29.3%
2024
17.4%
2025
0.6%
2026
-13.6%
Risk metrics
Sharpe ratio
-0.09
↑ jitna zyada, utna accha
Sortino ratio
-0.13
↑ jitna zyada, utna accha
Std deviation
13.39
↓ jitna kam, utna accha
Alpha
-5.00
↑ 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.