FundLens
59
Index — Mid CapHold

Nippon India Nifty Midcap 150 Index

Nippon India · Direct–Growth · rank #6 / 24 Smart Score ke hisaab se

Data updated

Nippon India Nifty Midcap 150 Index ka score 59/100 hai — 24 mein #6 Index — Mid Cap fund (Hold). Mazbooti: fund size (category mein 94th percentile) aur 3 saal ka return (category mein 65th percentile). Kamzori: 5 saal ka return (category mein 17th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
-2.9%
-0.0% index ke muqable
3 saal
12.5%
-0.2% index ke muqable
5 saal
13.0%
-0.2% index ke muqable
Launch se
17.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
3.4%
2023
44.0%
2024
23.8%
2025
5.6%
2026
-4.5%

Risk metrics

Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
17.16
↓ jitna kam, utna accha
Alpha
-2.28
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.