FundLens
56
Index — Factor / Smart BetaHold

Nippon India Nifty 500 Low Volatility 50 Index

Nippon India · Direct–Growth · rank #20 / 55 Smart Score ke hisaab se

Data updated

Nippon India Nifty 500 Low Volatility 50 Index ka score 56/100 hai — 55 mein #20 Index — Factor / Smart Beta fund (Hold). Mazbooti: utaar-chadhaav (category mein 92th percentile) aur alpha (category mein 78th percentile). Kamzori: fund size (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
2.8%
+3.8% index ke muqable
3 saal
5 saal
Launch se
7.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-2.9%

Risk metrics

Sharpe ratio
0.09
↑ jitna zyada, utna accha
Sortino ratio
0.12
↑ jitna zyada, utna accha
Std deviation
11.80
↓ jitna kam, utna accha
Alpha
1.02
↑ jitna zyada, utna accha
Beta
0.79
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.