70
Index — Factor / Smart BetaBuy
Nippon India Nifty Alpha Low Volatility 30 Index
Nippon India · Direct–Growth · rank #9 / 57 Smart Score ke hisaab se
Data updated
Nippon India Nifty Alpha Low Volatility 30 Index ka score 70/100 hai — 57 mein #9 Index — Factor / Smart Beta fund (Buy). Mazbooti: Sharpe ratio (category mein 89th percentile) aur fund size (category mein 92th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-9.2%
-2.1% index ke muqable
3 saal
7.7%
-1.4% index ke muqable
5 saal
—
Launch se
10.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
38.1%
2024
16.9%
2025
-0.4%
2026
-8.8%
Risk metrics
Sharpe ratio
0.12
↑ jitna zyada, utna accha
Sortino ratio
0.17
↑ jitna zyada, utna accha
Std deviation
13.24
↓ jitna kam, utna accha
Alpha
-2.31
↑ jitna zyada, utna accha
Beta
0.85
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.