53
Index — Factor / Smart BetaHold
Nippon India Nifty 500 Low Volatility 50 Index
Nippon India · Direct–Growth · rank #27 / 57 Smart Score ke hisaab se
Data updated
Nippon India Nifty 500 Low Volatility 50 Index ka score 53/100 hai — 57 mein #27 Index — Factor / Smart Beta fund (Hold). Mazbooti: utaar-chadhaav (category mein 95th percentile) aur alpha (category mein 77th percentile). Kamzori: fund size (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-8.6%
-1.4% index ke muqable
3 saal
—
5 saal
—
Launch se
2.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
-8.5%
Risk metrics
Sharpe ratio
-0.39
↑ jitna zyada, utna accha
Sortino ratio
-0.54
↑ jitna zyada, utna accha
Std deviation
11.56
↓ jitna kam, utna accha
Alpha
-0.85
↑ jitna zyada, utna accha
Beta
0.80
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.