FundLens
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Index — Factor / Smart BetaBuy

Nippon India Nifty Alpha Low Volatility 30 Index

Nippon India · Direct–Growth · rank #6 / 55 Smart Score ke hisaab se

Data updated

Nippon India Nifty Alpha Low Volatility 30 Index ka score 72/100 hai — 55 mein #6 Index — Factor / Smart Beta fund (Buy). Mazbooti: Sharpe ratio (category mein 85th percentile) aur fund size (category mein 94th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.3%
+2.3% index ke muqable
3 saal
11.9%
+0.3% index ke muqable
5 saal
Launch se
13.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
38.1%
2024
16.9%
2025
-0.4%
2026
0.1%

Risk metrics

Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ 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.