77
Index — Factor / Smart BetaBuy
Nippon India Nifty Alpha Low Volatility 30 Index
Nippon India · Direct–Growth · rank #4 / 55 Smart Score ke hisaab se
Data updated
Nippon India Nifty Alpha Low Volatility 30 Index ka score 77/100 hai — 55 mein #4 Index — Factor / Smart Beta fund (Buy). Mazbooti: 3 saal ka return (category mein 78th percentile) aur Sharpe ratio (category mein 92th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
1.1%
-1.6% index ke muqable
3 saal
11.6%
+0.2% index ke muqable
5 saal
—
Launch se
12.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
38.1%
2024
16.9%
2025
-0.4%
2026
-1.1%
Risk metrics
Sharpe ratio
0.39
↑ jitna zyada, utna accha
Sortino ratio
0.54
↑ jitna zyada, utna accha
Std deviation
13.05
↓ jitna kam, utna accha
Alpha
-0.23
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.